Capstone Green Energy Holdings, Inc. financial data

Symbol
CGEH on OTC
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 - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.1 % +10.6%
Quick Ratio 36.8 % +1.63%
Debt-to-equity -465 % -5.02%
Return On Equity 67.1 %
Return On Assets -15.2 % -763%

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 +0.01%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.45M USD -3.81%
Operating Income (Loss) -10M USD +59.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD -622%
Income Tax Expense (Benefit) 56K USD
Net Income (Loss) Attributable to Parent -12.3M USD -627%
Earnings Per Share, Basic -0.62 USD/shares -1340%
Earnings Per Share, Diluted -0.62 USD/shares -1340%

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 11.4M USD +103%
Inventory, Net 19.4M USD -35.3%
Assets, Current 38M USD -18.8%
Property, Plant and Equipment, Net 21.1M USD -20.8%
Operating Lease, Right-of-Use Asset 9.32M USD -29.5%
Other Assets, Noncurrent 2.79M USD -10.3%
Assets 78.4M USD -19.8%
Employee-related Liabilities, Current 1.05M USD -16.4%
Contract with Customer, Liability, Current 15.3M USD -13.3%
Liabilities, Current 53.6M USD -4.48%
Contract with Customer, Liability, Noncurrent 609K USD -15.2%
Operating Lease, Liability, Noncurrent 5.81M USD -39.4%
Other Liabilities, Noncurrent 264K USD -0.38%
Liabilities 86M USD -7.73%
Retained Earnings (Accumulated Deficit) -977M USD -1.28%
Stockholders' Equity Attributable to Parent -21.5M USD -130%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -21.5M USD -130%
Liabilities and Equity 78.4M USD -19.8%

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 3.31M USD -14.3%
Deferred Tax Assets, Valuation Allowance 153M USD -2.25%
Deferred Tax Assets, Gross 144M USD -9.59%
Operating Lease, Liability 9.58M USD -29.1%
Depreciation 4.1M USD +13.9%
Payments to Acquire Property, Plant, and Equipment 149K USD -93.2%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD -30.5%
Property, Plant and Equipment, Gross 55.9M USD -5.36%
Operating Lease, Liability, Current 3.78M USD -4.09%
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 2.73M USD -35%
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 -100%
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%