Capstone Green Energy Holdings, Inc. financial data

Industry
Engines & Turbines
Location
16640 Stagg Street, Van Nuys, CA
State of incorporation
DE
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)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.3 % +21.2%
Quick Ratio 41.2 % +27.2%
Debt-to-equity -569 % -26%
Return On Equity -95.1 % -187%
Return On Assets 17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares
Common Stock, Shares, Outstanding 19M shares +3.85%
Entity Public Float 9.4M USD -71.4%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 19M shares +3.01%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +3.01%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.29M USD -12.1%
Operating Income (Loss) -15.3M USD +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.6M USD +93.2%
Income Tax Expense (Benefit) 32K USD
Net Income (Loss) Attributable to Parent 14.6M USD +92.8%
Earnings Per Share, Basic 0.79 USD/shares +93.8%
Earnings Per Share, Diluted 0.79 USD/shares +93.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.87M USD -76.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.63M USD -0.92%
Inventory, Net 19.9M USD -31.6%
Assets, Current 35.4M USD -25.7%
Property, Plant and Equipment, Net 22.4M USD -15.3%
Operating Lease, Right-of-Use Asset 10.3M USD -27%
Other Assets, Noncurrent 2.86M USD +13.3%
Assets 78.3M USD -21%
Employee-related Liabilities, Current 1.15M USD -10.1%
Contract with Customer, Liability, Current 9.27M USD -37.9%
Liabilities, Current 43.2M USD -31.6%
Contract with Customer, Liability, Noncurrent 617K USD -17.3%
Operating Lease, Liability, Noncurrent 6.6M USD -37.7%
Other Liabilities, Noncurrent 264K USD +0.38%
Liabilities 83.3M USD +7.61%
Retained Earnings (Accumulated Deficit) -974M USD +1.48%
Stockholders' Equity Attributable to Parent -18.9M USD +46.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18.9M USD +46.4%
Liabilities and Equity 78.3M USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.09M USD
Net Cash Provided by (Used in) Financing Activities -53K USD -65.6%
Net Cash Provided by (Used in) Investing Activities -149K USD +93.2%
Common Stock, Shares Authorized 51.5M shares 0%
Common Stock, Shares, Issued 0 shares -100%
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 1.89M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.71M USD +8.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.25M USD -5.36%
Deferred Tax Assets, Valuation Allowance 153M USD -2.25%
Deferred Tax Assets, Gross 144M USD -9.59%
Operating Lease, Liability 10.6M USD -26.6%
Depreciation 4.2M USD +20%
Payments to Acquire Property, Plant, and Equipment 149K USD -93.2%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD -28.5%
Property, Plant and Equipment, Gross 57M USD -1.75%
Operating Lease, Liability, Current 3.99M USD +4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.75M USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.37M USD -18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.05M USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.64M USD -6.35%
Deferred Tax Assets, Operating Loss Carryforwards 144M USD +14.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.34M USD -18.3%
Operating Lease, Payments 1.37M USD +52.7%
Depreciation, Depletion and Amortization 1.01M USD +7.42%
Deferred Tax Assets, Net of Valuation Allowance 48K USD -99.2%
Share-based Payment Arrangement, Expense 2.06M USD +138%
Interest Expense 6.31M USD +11.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%