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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 EndResearch & development (Million USD)YoY (%)
Mar 31, 20253+8.28%
Mar 31, 20242+3.66%
Mar 31, 20232-29.26%
Mar 31, 20223+38.97%
Mar 31, 20212-33.76%
Mar 31, 20204+1.36%
Mar 31, 20194-10.89%
Mar 31, 20184-25.02%
Mar 31, 20175-46.93%
Mar 31, 201610+4.89%
Mar 31, 201510+7.20%
Mar 31, 20149+0.56%
Mar 31, 20139+9.01%
Mar 31, 20128

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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