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  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Cash and cash equivalents

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 20259+315.88%
Mar 31, 20242-83.76%
Mar 31, 202313-43.19%
Mar 31, 202223-54.37%
Mar 31, 202150+228.73%
Mar 31, 202015-49.31%
Mar 31, 201930+53.17%
Mar 31, 201819+36.76%
Mar 31, 201714+21.25%
Mar 31, 201612-63.68%
Mar 31, 201532+15.66%
Mar 31, 201428-28.23%
Mar 31, 201339-22.29%
Mar 31, 201250

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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