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CEPL · Capstone Energy Plus, Inc. · Metrics

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$5.38 -0.39 (-6.76%) At close · Sep 10
Market Cap
$187.13M
Shares
32.94M

CEPL metrics

61 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.38
Market cap
$187.13M

Price action

20 metrics
Price 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
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 metrics
Sector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
32.94M

Valuation

12 metrics
P / 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 metrics
P / E historical average (3Y)
P / E historical average (5Y)
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-12

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$-1.85

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F filers
4
13F filer change QoQ
+3
Institutional ownership
0.3%

Short interest

3 metrics
Short interest
2.3%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
$0
Insider-sentiment score
76 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1009759 CUSIP 14067D607 13F (30d) 1 filings 1 filers Visit website Investor relations