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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 EndInventories (Million USD)YoY (%)
Mar 31, 202517-19.51%
Mar 31, 202421-44.70%
Mar 31, 202337+102.16%
Mar 31, 202218+56.10%
Mar 31, 202112-44.88%
Mar 31, 202021+5.49%
Mar 31, 201920+30.13%
Mar 31, 201816+7.53%
Mar 31, 201715-9.85%
Mar 31, 201616-30.18%
Mar 31, 201523+27.59%
Mar 31, 201418-2.22%
Mar 31, 201319-1.95%
Mar 31, 201219

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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