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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 EndRevenue (Million USD)YoY (%)
Mar 31, 202586-6.20%
Mar 31, 202491+23.47%
Mar 31, 202374+6.08%
Mar 31, 202270+2.97%
Mar 31, 202168-1.87%
Mar 31, 202069-17.37%
Mar 31, 201983+0.69%
Mar 31, 201883+7.34%
Mar 31, 201777-9.44%
Mar 31, 201685-26.20%
Mar 31, 2015115-13.26%
Mar 31, 2014133+4.35%
Mar 31, 2013128+16.63%
Mar 31, 2012109

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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