Financial Snapshot

Revenue
$66.87M
TTM
Gross Margin
17.86%
TTM
Net Earnings
$12.67M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
83.36%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$4.496M
Q4 2023
Cash
Q4 2023
P/E
0.3040
Dec 07, 2023 EST
Free Cash Flow
-$6.990M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

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Income Tax

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $3.8531 Million

About Capstone Green Energy Holdings, Inc.

Capstone Green Energy Corp. engages in the development, manufacture, marketing, and service of microturbine technology solutions. The company is headquartered in Van Nuys, California and currently employs 133 full-time employees. The company went IPO on 2000-06-29. The firm focuses on four key business lines. Through its Energy as a Service (EaaS) business, it offers rental solutions utilizing its microturbine energy systems and battery storage systems, Factory Protection Plan (FPP) service contracts that guarantee life-cycle costs, as well as aftermarket parts. Its Energy Storage Solutions (ESS) business line designs and installs microgrid storage systems, creating customized solutions using a combination of battery technologies and monitoring software. Through Hydrogen & Sustainable Products (H2S), it offers customers a variety of hydrogen products, including its microturbine energy systems. Energy Generation Technologies (EGT) are driven by the Company's resilient microturbine energy systems offering scalable solutions in addition to a range of customer-tailored solutions.

Industry: Engines & Turbines Peers: Better For You Wellness, Inc. Bloom Energy Corp Clean Energy Technologies, Inc. POWER SOLUTIONS INTERNATIONAL, INC. PIONEER POWER SOLUTIONS, INC. Ocean Power Technologies, Inc. Polar Power, Inc.