Capstone Energy+ Inc.

CEPL | NASDAQ

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$2.62

-$0.15 (-5.42%)

At close: Oct 30, 2026, 3:59 PM ET

$2.70

+$0.08 (+3.05%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 30, 2026	Q1 2026 Jun 30, 2026	Q4 2025 Mar 31, 2026	Q4 2026 Mar 31, 2026	Q3 2025 Dec 31, 2025	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025
PE Ratio	8.36K	-306.67	-25.43	-25.43	-6.68	-6.68	-13.43
PEG Ratio	-83.44	3.28	0.34	0.34	n/a	-0.07	0
PS Ratio	12.67	12.67	12.24	12.24	9.40	9.40	8.17
PB Ratio	10.63	-6.99	-6.33	-6.33	-3.98	-3.98	-5.89
P/FCF Ratio	69.96	69.96	-61.63	-61.63	95.72	95.72	783.69
P/OCF Ratio	58.40	58.40	-62.47	-62.47	83.30	83.30	421
OCF/S Ratio	21.70	21.70	-19.59	-19.59	11.28	11.28	1.94
Debt / Equity Ratio	1.23	-0.81	-0.85	-0.85	-0.52	-0.52	-1.06
Quick Ratio	0.65	0.65	0.65	0.65	0.44	0.44	0.45
Current Ratio	1	1	0.96	0.96	0.69	0.69	0.75
Asset Turnover	0.22	0.22	0.21	0.21	0.31	0.31	0.34
Interest Coverage	1.39	1.13	0.18	0.18	1.80	1.80	1.22
Return on Equity	-0.08%	-0.08%	-3.38%	-3.38%	-1.87%	-1.87%	-2.12%
Return on Assets	0.03%	0.03%	1.35%	1.35%	1.35%	1.35%	1.01%
Return on Invested Capital	1.26%	1.26%	0.23%	0.23%	4.74%	4.74%	3.63%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	35.15%	35.15%	30.09%	30.09%	38.97%	38.97%	31.57%
Net Profit Margin	0.15%	0.15%	6.54%	6.54%	4.43%	4.43%	2.94%
Pretax Profit Margin	0.17%	0.17%	6.25%	6.25%	4.45%	4.45%	2.95%
Operating Profit Margin	3.88%	3.88%	0.68%	0.68%	7.65%	7.65%	4.79%
FCF Margin	18.12%	18.12%	-19.86%	-19.86%	9.82%	9.82%	1.04%
EBITDA Margin	8.57%	8.29%	5.59%	5.59%	12.12%	12.12%	10.51%