Capstone Energy+ Inc.
CEPL | NASDAQ
$2.68
+$0.05 (+1.90%)
Nov 2, 2026, 12:02 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 |
|---|---|---|
PE Ratio | -306.67 | -3.72 |
PEG Ratio | 3.28 | n/a |
PS Ratio | 12.67 | 2.35 |
PB Ratio | -6.99 | -5.60 |
P/FCF Ratio | 69.96 | -74.01 |
P/OCF Ratio | 58.40 | -98.44 |
OCF/S Ratio | 21.70 | -2.39 |
Debt / Equity Ratio | -0.81 | -0.85 |
Quick Ratio | 0.65 | 0.65 |
Current Ratio | 1 | 0.96 |
Asset Turnover | 0.22 | 0.95 |
Interest Coverage | 1.39 | 0.82 |
Return on Equity | -12.59% | -6.35% |
Return on Assets | 0.03% | 1.35% |
Return on Invested Capital | 2.19% | 0.39% |
Dividend Yield | n/a | n/a |
Payout Ratio | n/a | n/a |
FCF Payout Ratio | n/a | n/a |
Gross Profit Margin | 35.15% | 31.95% |
Net Profit Margin | 0.15% | 2.67% |
Pretax Profit Margin | 0.17% | 2.61% |
Operating Profit Margin | 3.88% | 3.20% |
FCF Margin | 18.12% | -3.17% |
EBITDA Margin | 8.57% | 10.56% |
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