Capstone Green Energy Holdings, Inc.
CGEH
$0.80
$0.0912.68%
| Weiss Ratings | CGEH - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D | |||
| Rating Factors | CGEH - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Weak | |||
| Solvency Index | Weak | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CGEH - OTC PK | Click to Compare |
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| Beta | -1.79 | |||
| Price History | CGEH - OTC PK | Click to Compare |
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| 7-Day Total Return | -4.76% | |||
| 30-Day Total Return | -10.11% | |||
| 60-Day Total Return | 280.95% | |||
| 90-Day Total Return | 280.95% | |||
| Year to Date Total Return | 280.95% | |||
| 1-Year Total Return | 280.95% | |||
| 2-Year Total Return | -56.99% | |||
| 3-Year Total Return | -81.00% | |||
| 5-Year Total Return | -60.78% | |||
| 52-Week High % Change | -41.80% | |||
| 52-Week Low % Change | 610.00% | |||
| Price | CGEH - OTC PK | Click to Compare |
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| 52-Week High Price | $1.22 | |||
| 52-Week Low Price | $0.10 | |||
| 52-Week Low Price (Date) | Jan 06, 2025 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| Valuation | CGEH - OTC PK | Click to Compare |
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| Market Cap | 13.52M | |||
| Enterprise Value | 67.87M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.65 | |||
| Earnings Per Share Growth | -835.64% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.16 | |||
| Price/Book (Q) | -0.63 | |||
| Enterprise Value/Revenue (TTM) | 0.82 | |||
| Price | $0.80 | |||
| Enterprise Value/EBITDA (TTM) | -12.01 | |||
| Enterprise Value/EBIT | -7.03 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | CGEH - OTC PK | Click to Compare |
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| Shares Outstanding | 19.05M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CGEH - OTC PK | Click to Compare |
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| Phone Number | 818 734 5300 | |||
| Address | 16640 Stagg Street Van Nuys, CA 91406 | |||
| Website | www.capstonegreenenergy.com | |||
| Country | United States | |||
| Year Founded | 1988 | |||
| Profitability | CGEH - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -11.65% | |||
| Profit Margin | -14.89% | |||
| Management Effectiveness | CGEH - OTC PK | Click to Compare |
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| Return on Assets | -6.86% | |||
| Return on Equity | -- | |||
| Income Statement | CGEH - OTC PK | Click to Compare |
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| Revenue (TTM) | 82.86M | |||
| Total Revenue (TTM) | 82.86M | |||
| Revenue Per Share | $4.35 | |||
| Gross Profit (TTM) | 18.75M | |||
| EBITDA (TTM) | -5.65M | |||
| EBIT (TTM) | -9.66M | |||
| Net Income (TTM) | -12.35M | |||
| Net Income Avl. to Common (TTM) | -12.35M | |||
| Total Revenue Growth (Q YOY) | 38.00% | |||
| Earnings Growth (Q YOY) | -111.16% | |||
| EPS Diluted (TTM) | -0.65 | |||
| EPS Diluted Growth (Q YOY) | -111.15% | |||
| Balance Sheet | CGEH - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 3.31M | |||
| Cash Per Share (Q) | $0.17 | |||
| Total Current Assets (Q) | 37.96M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | -7.68M | |||
| Current Ratio (Q) | 0.708 | |||
| Book Value Per Share (Q) | -$1.13 | |||
| Total Assets (Q) | 78.36M | |||
| Total Current Liabilities (Q) | 53.58M | |||
| Total Debt (Q) | 43.81M | |||
| Total Liabilities (Q) | 86.04M | |||
| Total Common Equity (Q) | -21.54M | |||
| Cash Flow | CGEH - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -964.00K | |||
| Cash from Financing (TTM) | 3.77M | |||
| Net Change in Cash (TTM) | -552.00K | |||
| Levered Free Cash Flow (TTM) | -9.37M | |||
| Cash from Operations (TTM) | -3.36M | |||
