Capstone Energy+, Inc. (CEPL) Stock Statistics & Valuation Metrics

Capstone Energy+, Inc. has a market cap or net worth of $146.60M. The enterprise value is $394.94.

Capstone Energy+, Inc. has 32,611,588 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capstone Energy+, Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 4.89%.

The current PE Ratio of Capstone Energy+, Inc. is ―. Capstone Energy+, Inc.’s PEG ratio is 0.00.

In the last 12 months, Capstone Energy+, Inc. had revenue of 106.00M and earned 2.83M in profits. Earnings per share was -3.21.

In the last 12 months, operating cash flow was 551.00K and capital expenditures -255.00K, giving a free cash flow of 296.00K billion.

Capstone Energy+, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Capstone Energy+, Inc. upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).

Capstone Energy+, Inc. as a current ratio of 0.96, with Debt / Equity ratio of ―

In the past 12 months, Capstone Energy+, Inc. has paid -54.00K in taxes.

Capstone Energy+, Inc. EV to EBITDA ratio is 23.09, with an EV/FCF ratio of -76.87.

Capstone Energy+, Inc. has $7.70M in cash and marketable securities with $36.43M in debt, giving a net cash position of -$34.16M billion.

Gross margin is ―, with operating margin of 3.20%, and net profit margin of 2.66%.

The average price target for Capstone Energy+, Inc. is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy