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  2. Capstone Energy Plus, Inc.
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Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Mar 31, 202523+63.11%
Mar 31, 202414+57.59%
Mar 31, 20239+6.16%
Mar 31, 20229+24.55%
Mar 31, 20217-24.09%
Mar 31, 20209-4.45%
Mar 31, 20199-36.91%
Mar 31, 201815+737.40%
Mar 31, 20172-85.99%
Mar 31, 201613-30.19%
Mar 31, 201518-15.71%
Mar 31, 201422+50.82%
Mar 31, 201314+165.06%
Mar 31, 20125

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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