Capstone Green Energy Holdings, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site ener...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | NA | ||
| Revenue | 82.861 M | ||
| Net Income to Company | -12.346 M |
| CGEH | Peers | Sector | |
|---|---|---|---|
Market Cap | 3.853 M | 151 M | 90.53 M |
Price % of 52 Week High | - | 41.2% | 72.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | - | -1.8% | 0.5% |
1 Year Price Total Return | 228.6% | -4.2% | 0.0% |
Beta (5 Year) | 2.07 | 0.53 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Mar-23 | Mar-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 74 | 91 | 83 | 15 | 20 |
| Operating Income | (17) | (20) | (9.18) | (7.31) | (2.06) |
| Net Profit | (25) | 7.39 | (12) | 24 | (2.70) |
| Diluted EPS | -1.43 | 0.39 | -0.65 | 1.27 | -0.14 |
| EBITDA | (14) | (16) | (5.17) | (6.27) | (1.12) |
| Balance Sheet | |||||
| Cash & ST Invest. | 13 | 2.08 | 3.31 | 3.87 | 3.31 |
| Current Assets | 65 | 35 | 38 | 47 | 38 |
| Total Assets | 108 | 84 | 78 | 98 | 78 |
| Current Liabilities | 122 | 73 | 54 | 56 | 54 |
| Total Liabilities | 132 | 85 | 86 | 93 | 86 |
| Total Equity | (24) | (0.79) | (7.68) | 4.50 | (7.68) |
| Total Debt | 64 | 45 | 44 | 41 | 44 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (7.94) | (28) | (3.36) | (13) | 1.34 |
| Cash From Investing | (8.22) | (4.67) | (0.96) | (0.63) | (0.68) |
| Cash From Financing | 6.45 | 22 | 3.77 | 15 | (0.06) |
| Free Cash Flow | (16) | (32) | (4.33) | (13) | 0.66 |