Capstone Distributor Support Services Corp, formerly Capstone Green Energy Corp, is a United States-based provider of customized microgrid solutions and on-site energy technology systems focused on helping customers around the globe. The Company focuses on four key business lines. Through its Energy as a Service (EaaS) business, it offers rental solutions utilizing its microturbine energy systems and battery storage systems, Factory Protection Plan (FPP) service contracts that guarantee life-cycle costs, as well as aftermarket parts.
Its Energy Storage Solutions (ESS) business line designs and installs microgrid storage systems, creating customized solutions using a combination of battery technologies and monitoring software. Through Hydrogen & Sustainable Products (H2S), it offers customers a variety of hydrogen products, including its microturbine energy systems..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 19.8K |
| Three Month Average Volume | 3.9M |
| High Low | |
| Fifty-Two Week High | 2.25 USD |
| Fifty-Two Week Low | 0.0521 USD |
| Fifty-Two Week High Date | 12 Jan 2023 |
| Fifty-Two Week Low Date | 05 Dec 2023 |
| Price and Volume | |
| Current Price | 0.2 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -38.05% |
| Thirteen Week Relative Price Change | -68.89% |
| Twenty-Six Week Relative Price Change | -84.50% |
| Fifty-Two Week Relative Price Change | -89.56% |
| Year-to-Date Relative Price Change | -88.36% |
| Price Change | |
| One Day Price Change | -16.67% |
| Thirteen Week Price Change | -68.30% |
| Twenty-Six Week Price Change | -83.47% |
| Five Day Price Change | -23.08% |
| Fifty-Two Week Price Change | -87.95% |
| Year-to-Date Price Change | -86.21% |
| Month-to-Date Price Change | -23.08% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.35393 USD |
| Book Value Per Share (Most Recent Quarter) | 0.05946 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.35393 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.05946 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.6223 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 4.72907 USD |
| Revenue Per Share (Trailing Twelve Months) | 4.55224 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -1.37238 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -1.16865 USD |
| Normalized (Last Fiscal Year) | -1.45844 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -1.37238 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -1.16865 USD |
| Including Extraordinary Items (Last Fiscal Year) | -1.37238 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -1.16865 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.47476 USD |
| Cash Per Share (Most Recent Quarter) | 0.90572 USD |
| Cash Flow Per Share (Last Fiscal Year) | -1.24234 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.97514 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -1.24429 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -25 |
| Cash Flow Revenue (Trailing Twelve Months) | -27 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -25.49% |
| Pretax Margin (Last Fiscal Year) | -28.99% |
| Pretax Margin (5 Year) | -23.39% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 12.26% |
| Gross Margin (Trailing Twelve Months) | 14.06% |
| Gross Margin (5 Year) | 13.12% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -22.76% |
| Operating Margin (Trailing Twelve Months) | -17.76% |
| Operating Margin (5 Year) | -20.05% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -29.02% |
| Net Profit Margin (Trailing Twelve Months) | -25.51% |
| Net Profit Margin (5 Year) | -23.41% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -41.99% |
| Tangible Book Value (5 Year) | -23.19% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -4.87% |
| Revenue Growth (3 Year) | -2.03% |
| Revenue Change (Trailing Twelve Months) | 4.24% |
| Revenue Per Share Growth | -27.77% |
| Revenue Growth (5 Year) | -5.84% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 117.48% |
| Total Debt (5 Year) | 33.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 15.88% |
| EPS Change (Trailing Twelve Months) | 9.00% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 38.7M |
| Net Debt (Last Fiscal Year) | 28.7M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 945 |
| Long Term Debt to Equity (Most Recent Quarter) | 318 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -37,422,000 |
| Free Cash Flow (Trailing Twelve Months) | -20,443,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -4 |
| Net Interest Coverage (Trailing Twelve Months) | -2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 946 |
| Total Debt to Equity (Most Recent Quarter) | 5.1K |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -19.55% |
| Return on Assets (Trailing Twelve Months) | -18.16% |
| Return on Assets (5 Year) | -21.91% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -217.46% |
| Return on Equity (Trailing Twelve Months) | -293.77% |
| Return on Equity (5 Year) | -98.89% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -30.00% |
| Return on Investment (Trailing Twelve Months) | -46.11% |
| Return on Investment (5 Year) | -36.50% |