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 - Q2 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.7 % +19.5%
Quick Ratio 41.6 % +40.2%
Debt-to-equity -442 % +34.7%
Return On Equity -47 % -134%
Return On Assets 10 %

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 +3.4%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.35M USD -8.04%
Operating Income (Loss) -19.9M USD -1.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.14M USD +30.6%
Income Tax Expense (Benefit) 4K USD -55.6%
Net Income (Loss) Attributable to Parent 9.13M USD +30.7%
Earnings Per Share, Basic 0.49 USD/shares +32.3%
Earnings Per Share, Diluted 0.49 USD/shares +32.3%

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 7.03M USD -20.8%
Inventory, Net 20.1M USD -42.2%
Assets, Current 35.8M USD -37.8%
Property, Plant and Equipment, Net 25.1M USD -2.4%
Operating Lease, Right-of-Use Asset 11.3M USD +23.7%
Other Assets, Noncurrent 2.95M USD +15.5%
Assets 83.5M USD -18.8%
Employee-related Liabilities, Current 1.26M USD -9.76%
Contract with Customer, Liability, Current 11.9M USD -37%
Liabilities, Current 47.8M USD -60.8%
Contract with Customer, Liability, Noncurrent 617K USD -19.7%
Operating Lease, Liability, Noncurrent 7.48M USD +14.5%
Other Liabilities, Noncurrent 265K USD 0%
Liabilities 88.1M USD -33.4%
Retained Earnings (Accumulated Deficit) -974M USD +0.93%
Stockholders' Equity Attributable to Parent -18.5M USD +37.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18.5M USD +37.1%
Liabilities and Equity 83.5M USD -18.8%

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 3.98M USD -31.6%
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 11.6M USD +23%
Depreciation 4.1M USD +20.6%
Payments to Acquire Property, Plant, and Equipment 149K USD -93.2%
Lessee, Operating Lease, Liability, to be Paid 15M USD +22.6%
Property, Plant and Equipment, Gross 59.2M USD +4.84%
Operating Lease, Liability, Current 4.1M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.75M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.37M USD +14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.4M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.64M USD +413%
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 +422%
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%