Capstone Green Energy Holdings, Inc. financial data

Symbol
CGRNQ on OTC
Industry
Engines & Turbines
Location
16640 Stagg Street, Van Nuys, California
State of incorporation
Delaware
Fiscal year end
March 31
Former names
Capstone Green Energy Corp (to 12/8/2023), CAPSTONE TURBINE CORP (to 4/14/2021), CAPSTONE TURBINE Corp (to 4/14/2021)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -47.5%
Quick Ratio 40.8 % -9%
Debt-to-equity 2.48K % +333%
Return On Equity -472 % -321%
Return On Assets -18.3 % -9.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +20.2%
Common Stock, Shares, Outstanding 18.3M shares +20.4%
Common Stock, Value, Issued 18K USD +20%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares +20.4%
Weighted Average Number of Shares Outstanding, Diluted 18.4M shares +20.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.45M USD -26.9%
Operating Income (Loss) -13.3M USD +35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.1M USD -5.57%
Income Tax Expense (Benefit) 4K USD +100%
Net Income (Loss) Attributable to Parent -19.1M USD -5.54%
Earnings Per Share, Basic -1.18 USD/shares +17.6%
Earnings Per Share, Diluted -1.18 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.6M USD -46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 15.1M USD -43.7%
Inventory, Net 25.6M USD +48.1%
Assets, Current 64.5M USD -20%
Property, Plant and Equipment, Net 25.4M USD +117%
Operating Lease, Right-of-Use Asset 8.7M USD +43.5%
Other Assets, Noncurrent 11.3M USD +28.9%
Assets 105M USD -0.36%
Employee-related Liabilities, Current 1.42M USD -17.5%
Contract with Customer, Liability, Current 9.7M USD +85.4%
Liabilities, Current 91.9M USD +159%
Contract with Customer, Liability, Noncurrent 817K USD -11.9%
Operating Lease, Liability, Noncurrent 7.57M USD +31.1%
Liabilities 104M USD +11.3%
Retained Earnings (Accumulated Deficit) -952M USD -2.06%
Stockholders' Equity Attributable to Parent 1.09M USD -90.9%
Liabilities and Equity 105M USD -0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.44M USD +66.1%
Net Cash Provided by (Used in) Financing Activities -316K USD -103%
Net Cash Provided by (Used in) Investing Activities -1.89M USD -57.3%
Common Stock, Shares Authorized 51.5M shares 0%
Common Stock, Shares, Issued 18.5M shares +20.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.65M USD -1681%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.6M USD -46.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.25M USD -5.36%
Deferred Tax Assets, Valuation Allowance 154M USD -3.76%
Deferred Tax Assets, Gross 156M USD -3.17%
Operating Lease, Liability 8.86M USD +40.3%
Depreciation 2.9M USD +70.6%
Payments to Acquire Property, Plant, and Equipment 1.89M USD +57.3%
Lessee, Operating Lease, Liability, to be Paid 12.4M USD +23.6%
Property, Plant and Equipment, Gross 54.2M USD +42.6%
Operating Lease, Liability, Current 1.29M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.69M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.76M USD +113%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.56M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.65M USD +32.5%
Deferred Tax Assets, Operating Loss Carryforwards 131M USD -3.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.9M USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD +2.9%
Operating Lease, Payments 393K USD +44%
Depreciation, Depletion and Amortization 661K USD +71.2%
Deferred Tax Assets, Net of Valuation Allowance 2M USD +81.8%
Share-based Payment Arrangement, Expense 890K USD -27.8%
Interest Expense 5.82M USD +13.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%