- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Capstone Turbine Corporation
(NASDAQ:CPST)Key Stats & Ratios
| Valuation | |
| Market Cap | 149.46M |
| P/E | — |
| P/E (Trailing) | — |
| P/E (Forward) | — |
| Price/Sales | 3.74 |
| Price/Book | 2.10 |
| EPS | -0.25 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Mar 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | -38197000.00 |
| Net Income | -36983000.00 |
| Profit Margin (ttm) | -94.50% |
| Operating Margin (ttm) | -0.97% |
| Management Effectiveness | |
| Return on Assets (ttm) | -39.30% |
| Return on Equity (ttm) | — |
| EBIT Margin (ttm) | -94.50 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 103.50M |
| Revenue | 39.12M |
| Revenue/Share | 0.23 |
| Revenue Growth (ytd) | 60.90% |
| Annual Revenue Growth Rate (3Y) | 17.21% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | — |
| Gross Operating Profit (ttm) | 310.00K |
| EBITDA | -35887000.00 |
| Diluted EPS (ttm) | -0.25 |
| Balance Sheet | |
| Total Cash | 45.18M |
| Total Cash/Share | 0.26 |
| Total Assets | 94.04M |
| Total Liabilities | 23.12M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | — |
| Current Ratio | 3.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 0.41 |
| Cash Flow | |
| Cash Flow | -34673000.00 |
| Free Cash Flow | -32441000.00 |
| Cash Flow/Share | -0.20 |
| Free Cash Flow/Share | -0.19 |
Trading Information
| Stock Price History | |
| Beta | 0.95 |
| 52Wk Change | -43.70% |
| 52Wk Change Vs. Mkt | 4.00% |
| 52Wk High | 4.42 |
| 52Wk Low | 0.61 |
| 10 Day Moving Average | 0.79 |
| 200 Day Moving Average | 2.41 |
| Share Statistics | |
| Average Volume | 2.03M |
| Shares Outstanding | 173.79M |
| Shares Float | 173.23M |
| % Held by Insiders | 0.40% |
| % Held by Institutions | 42.50% |
| Shares Short (As of Nov 11, 2008) | 18.49M |
| Short Ratio | 5.50 |
| Short % of Float | 10.70% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |