Capstone Green Energy Holdings, Inc. financial data

Industry
Engines & Turbines
Location
16640 Stagg Street, Van Nuys, CA
State of incorporation
Delaware
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 2023 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.8 % -10.4%
Quick Ratio 36.2 % +24.8%
Debt-to-equity -443 % +60.8%
Return On Equity -9.54 % -105%
Return On Assets 2.3 %

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 32.9M USD -36.4%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 19M shares +3.79%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +3.79%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.55M USD +4.04%
Operating Income (Loss) -24.6M USD -55.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.36M USD
Income Tax Expense (Benefit) -1K USD
Net Income (Loss) Attributable to Parent 2.34M USD
Earnings Per Share, Basic 0.05 USD/shares
Earnings Per Share, Diluted 0.05 USD/shares

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 5.62M USD -50.8%
Inventory, Net 30M USD -11.4%
Assets, Current 46.8M USD -32.3%
Property, Plant and Equipment, Net 26.6M USD +27.9%
Operating Lease, Right-of-Use Asset 13.2M USD +52%
Other Assets, Noncurrent 3.11M USD +18.2%
Assets 97.7M USD -10.2%
Employee-related Liabilities, Current 1.26M USD -11.3%
Contract with Customer, Liability, Current 17.7M USD +1.28%
Liabilities, Current 56.1M USD -49.5%
Contract with Customer, Liability, Noncurrent 718K USD -12.1%
Operating Lease, Liability, Noncurrent 9.58M USD +26.5%
Other Liabilities, Noncurrent 265K USD 0%
Liabilities 93.3M USD -24.1%
Retained Earnings (Accumulated Deficit) -965M USD +0.24%
Stockholders' Equity Attributable to Parent -9.36M USD +33.2%
Liabilities and Equity 97.7M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.8M USD -34.7%
Net Cash Provided by (Used in) Financing Activities -32K USD +83.4%
Net Cash Provided by (Used in) Investing Activities -2.19M USD -16.1%
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 -7.02M USD -24.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.87M USD -76.7%
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 159M USD +0.37%
Operating Lease, Liability 13.5M USD +52.5%
Depreciation 3.6M USD +20%
Payments to Acquire Property, Plant, and Equipment 2.19M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD +42.6%
Property, Plant and Equipment, Gross 59M USD
Operating Lease, Liability, Current 3.94M USD +204%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.37M USD +62.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.38M USD +94.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.2M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.75M USD +5.69%
Deferred Tax Assets, Operating Loss Carryforwards 126M USD -3.63%
Preferred Stock, Shares Issued 1M shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.86M USD -2.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.64M USD +27.9%
Operating Lease, Payments 899K USD +129%
Depreciation, Depletion and Amortization 944K USD +45%
Deferred Tax Assets, Net of Valuation Allowance 6.11M USD +206%
Share-based Payment Arrangement, Expense 2.3M USD +159%
Interest Expense 6.31M USD +11.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%