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  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Stock-based compensation

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Mar 31, 20250-87.26%
Mar 31, 20242+138.35%
Mar 31, 20231-30.68%
Mar 31, 20221+32.87%
Mar 31, 20211+2.63%
Mar 31, 20201+0.66%
Mar 31, 20191+54.78%
Mar 31, 20181-27.65%
Mar 31, 20171-68.48%
Mar 31, 20163+14.94%
Mar 31, 20152+4.15%
Mar 31, 20142+34.10%
Mar 31, 20132-3.09%
Mar 31, 20122

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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