NASDAQ · Electrical Equipment & Parts

CEPL (CEPL) Stock

$7.53 -21.12% NASDAQ: CEPL Industrials

Valuation

MetricValue
Price$7.53
Market Cap$242.46M
P/E Ratio26.93
P/B Ratio—
P/S Ratio3.14
EPS (TTM)$-3.21
52-Week High$12.33
52-Week Low$7.53
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE26.03%
ROA2.60%
ROCE7.50%
Gross Margin32.40%
Operating Margin-5.41%
Net Margin2.67%
Debt/Equity1.28
Current Ratio0.96

Annual Financials (USD)

Metric20222023202420252026
Revenue$64.0M$74.0M$91.0M$86.0M$106.0M
Operating Profit$-20.0M$-18.0M$-20.0M$-6.0M$3.0M
Net Profit$-22.0M$-25.0M$7.0M$-7.0M$3.0M
EPS$-1.52$-1.43$0.39$-0.38$-3.21
Op Margin-31.0%-25.0%-22.0%-7.0%3.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$102.0M$108.0M$84.0M$75.0M$111.0M
Total Liabilities$110.0M$132.0M$85.0M$83.0M$82.0M
Cash$23.0M$13.0M$13.0M$9.0M$28.0M
Borrowings——$29.0M$32.0M$50.0M

Latest News

Capstone Energy+ touts air-bearing microturbines for behind-the-meter energy Facilities Dive · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-27.0M$-8.0M$-28.0M$8.0M$-3.0M
Investing Cash Flow$-10.0M$-8.0M$-5.0M$-1.0M$-1.0M
Financing Cash Flow$10.0M$6.0M$22.0M$0$24.0M
Net Cash Flow$-27.0M$-10.0M$-11.0M$7.0M$20.0M
Free Cash Flow$-37.0M$-16.0M$-32.0M$7.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA37.78
FCF Yield-1.24%
Quick Ratio0.59
Interest Coverage0.50
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held8.34%
Institutions Held17.87%
Institutions Float Held19.49%
Institutional HolderSharesReport Date
Shikiar Asset Management, Inc.30,2502026-03-31
Arlington Trust Co LLC 3002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CEPL

CEPL stock trades at $7.53 with a market capitalization of $242.46M. The stock is valued at a price-to-earnings (P/E) ratio of 26.93, price-to-sales of 3.14. Over the past 52 weeks the stock has ranged between $7.53 and $12.33, and currently trades 38.9% below its 52-week high.

On profitability, CEPL generates a return on equity (ROE) of 26.03% — well above the market average, a sign of a high-quality business, return on capital employed of 7.50%, an operating margin of -5.41%, a net profit margin of 2.67%.

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