What is Capstone Green Energy Holdings (CGEH) stock price today?

Capstone Green Energy Holdings (CGEH) is currently trading at $11.69, up 13.5% today.

What is CGEH P/E ratio?

Capstone Green Energy Holdings's P/E ratio is -3.66. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CGEH return on equity (ROE)?

Capstone Green Energy Holdings's return on equity (ROE) is -9.17%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Capstone Green Energy Holdings's market cap?

Capstone Green Energy Holdings has a market capitalization of $243.55M.

OTC · Industrial - Machinery

Capstone Green Energy Holdings (CGEH) Stock

$11.69 +13.50% OTC: CGEH Industrials

Valuation

Metric	Value
Price	$11.69
Market Cap	$243.55M
P/E Ratio	-3.66
P/B Ratio	-6.19
P/S Ratio	2.30
EPS (TTM)	$-3.21
52-Week High	$14.20
52-Week Low	$0.90
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-9.17%
ROA	2.53%
ROCE	8.34%
Gross Margin	31.95%
Operating Margin	3.20%
Net Margin	2.66%
Debt/Equity	-0.85
Current Ratio	0.96

Annual Financials (USD)

Metric	2022	2023	2024	2025	2026
Revenue	$70.0M	$74.0M	$91.0M	$86.0M	$106.0M
Operating Profit	$-18.0M	$-18.0M	$-20.0M	$-6.0M	$3.0M
Net Profit	$-20.0M	$-25.0M	$7.0M	$-7.0M	$3.0M
EPS	$-1.37	$-1.43	$0.39	$-0.38	$-3.21
Op Margin	-25.6%	-25.0%	-22.3%	-6.5%	3.2%

Balance Sheet (USD)

Metric	2022	2023	2024	2025	2026
Total Assets	$101.0M	$108.0M	$84.0M	$75.0M	$111.0M
Total Liabilities	$95.0M	$132.0M	$85.0M	$83.0M	$82.0M
Cash	$23.0M	$13.0M	$2.0M	$9.0M	$28.0M
Borrowings	$57.0M	$13.0M	$45.0M	$43.0M	$38.0M

Cash Flow (USD)

Metric	2022	2023	2024	2025	2026
Operating Cash Flow	$-27.0M	$-8.0M	$-28.0M	$8.0M	$-3.0M
Investing Cash Flow	$-20.0M	$-16.0M	$-9.0M	$-2.0M	$-2.0M
Financing Cash Flow	$0	$0	$0	$0	$-84.0M
Net Cash Flow	$-27.0M	$-10.0M	$-11.0M	$7.0M	$20.0M
Free Cash Flow	$-37.0M	$-16.0M	$-28.0M	$8.0M	$-3.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.04
EV / EBITDA	33.00
FCF Yield	-1.22%
Quick Ratio	0.65
Interest Coverage	1.43
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AMSC	$32.77	-0.41%	313.44	$1.59B	0.00%
CVV	$6.29	-6.54%	-25.26	$43.66M	0.00%
GHM	$91.41	-8.43%	96.04	$1.07B	0.00%
NLLSFNel ASA	$0.18	+0.00%	-3.08	$330.85M	0.00%
SUNE	$2.16	+0.47%	-0.40	$7.20M	0.00%

About Capstone Green Energy Holdings

Capstone Green Energy Holdings, Inc. specializes in delivering bespoke microgrid installations, robust on-site energy management as a service (EaaS), and advanced energy technology systems for on-site use. Their comprehensive portfolio extends to stationary distributed power generation and associated distribution networks, encompassing applications such as cogeneration, integrated heat and power (CHP), renewable energy integration, natural resource utilization, and vital power provisioning, alongside combined cooling, heat, and power (CCHP) systems. Utilizing inverter-driven technologies, the firm enhances energy resilience by either linking to the main electrical grid or serving as the core of standalone microgrid setups. Their energy conversion product line features microturbine systems, engineered to provide diverse, client-specific solutions. Additionally, Capstone offers microturbine-based energy rental services, supplemented by comprehensive factory protection plans and the supply of aftermarket components. A key innovation allows their systems to operate on hydrogen-blended fuel sources. Established in 1988, Capstone Green Energy Holdings maintains its headquarters in Van Nuys, California.

Capstone Green Energy Holdings is headquartered in US.

Capstone Green Energy Holdings (CGEH) stock trades at $11.69 with a market capitalization of $243.55M. The stock is valued at a price-to-earnings (P/E) ratio of -3.66, price-to-book of -6.19, price-to-sales of 2.30. Over the past 52 weeks the stock has ranged between $0.90 and $14.20, and currently trades 17.7% below its 52-week high.

On profitability, Capstone Green Energy Holdings generates a return on equity (ROE) of -9.17%, return on capital employed of 8.34%, an operating margin of 3.20%, a net profit margin of 2.66%.

Official website: www.capstoneenergyplus.com