CEPL · Capstone Energy Plus, Inc. · Metrics
Market Cap
$187.13M
Shares
32.94M
CEPL metrics
61 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$5.38
Market cap
$187.13M
Price action
20 metricsPrice change (1W)
+4.5%
Price change (30D)
-24.1%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
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52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
36.6
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
410,361
Relative volume
0.8
Average dollar volume
$3.15M
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
32.94M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.0×
reciprocal yield 50.1%
EV / EBITDA
22.7×
reciprocal yield 4.4%
EV / EBIT
45.4×
reciprocal yield 2.2%
P / sales
1.8×
reciprocal yield 55.1%
P / book
—
FCF yield
1.5%
TTM · current market cap
Buyback yield
—
P / FCF
65.1
reciprocal yield 1.5%
P / operating cash flow
41.8
reciprocal yield 2.4%
Earnings yield
1.9%
Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
—
EV / revenue historical average (3Y)
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EV / revenue historical average (5Y)
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EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
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Dividends & buybacks
7 metricsDividend yield
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Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
34.0%
Operating margin
4.4%
Trailing 12 months
Net margin
3.5%
Gross profit (TTM)
$35.07M
Operating profit (TTM)
$4.53M
Net income (TTM)
$3.56M
Trailing 12 months
Diluted EPS (TTM)
$-3.20
FCF margin
2.8%
Effective tax rate
-1.5%
Growth
11 metricsRevenue growth YoY
-10.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$103.06M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+77.3%
Year over year · more shares
Revenue CAGR (3Y)
+12.8%
Revenue CAGR (5Y)
+9.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
3.1%
Debt / equity
—
Current ratio
1.0
EBITDA (TTM)
$9.05M
Free cash flow (TTM)
$2.87M
Quick ratio
0.6
Interest coverage
1.1
Net debt / EBITDA
2.0
Return on invested capital
—
Trailing 12 months
Net cash
−$18.38M
Latest balance sheet
Cash & equivalents
$32.30M
Total assets
$114.80M
Total debt
$50.67M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.48M
Capital expenditures (TTM)
$1.60M
R&D (TTM)
$4.03M
SG&A (TTM)
$26.51M
Stock compensation (TTM)
$793,000
R&D / revenue
3.9%
Stock compensation / revenue
0.8%
Ownership (13F)
3 metrics13F filers
4
13F filer change QoQ
+3
Institutional ownership
0.3%
Short interest
3 metricsShort interest
2.3%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
$0
Insider-sentiment score
76 / 100
Risk flags
1 metricsGoing concern
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