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CEPL · Capstone Energy Plus, Inc. · Metrics

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$3.04 +0.25 (+8.96%) At close · Oct 27 Q1 2027 earnings call transcript
Rebalance outlook locked
Market Cap
$100.15M
Shares
32.94M
Volume · Oct 27 441.33K Avg daily vol (3M) 462.69K

CEPL metrics

68 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$3.04
Market cap
$100.15M

Price action

20 metrics
Price change (1W)
-7.9%
Price change (30D)
-37.7%
Price change (3M)
-65.9%
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
107.3%
Annualized volatility (3M)
104.7%
Beta
—
RSI (14D)
29.6
Price vs SMA 50
-44.3%
Price vs SMA 200
—
Avg volume (3M)
469,845
Relative volume
1.0
Average dollar volume
$2.70M

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
0.8×
reciprocal yield 121.3%
EV / EBITDA
9.4×
reciprocal yield 10.7%
EV / EBIT
18.8×
reciprocal yield 5.3%
P / sales
0.9×
reciprocal yield 112.1%
P / book
—
FCF yield
3.1%
TTM · current market cap
Buyback yield
—
P / FCF
32.0
reciprocal yield 3.1%
P / operating cash flow
20.5
reciprocal yield 4.9%
Earnings yield
3.9%

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
-0.8
Return on invested capital
—
Trailing 12 months
Net cash
$6.96M
Latest balance sheet
Cash & equivalents
$32.30M
Total assets
$114.80M
Total debt
$25.34M

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)

9 metrics
13F filers
4
13F filer change QoQ
+3
Institutional ownership
0.3%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+225.4%
Holder tenure
1.0
Price vs estimated holder cost
—

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
4.1%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
48 / 100

Insider activity

2 metrics
Net insider buying (90D)
$0
Insider-sentiment score
74 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1009759 CUSIP 14067D607 13F (30d) 7 filings 7 filers Visit website Investor relations