Capstone Energy+ Inc.

CEPL | NASDAQ

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$2.62

-$0.15 (-5.42%)

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

$2.68

+$0.06 (+2.29%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $85.44M

Enterprise Value $90.1M

Beta 1.98

Average Volume 428.87K

Shares Outstanding (Diluted) 34.34M

Shares Change YoY 63.1%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US14067D6076

Price Performance

Price Change 1M -41.5%

Price Change 3M -66.1%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -60.7%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -98.3%

Valuation

PE Ratio 2,381.82

Forward PE 42.48

PEG Ratio -0.08

Forward PEG 0.03

PS Ratio 3.43

Forward PS N/A

PB Ratio 2.88

P/FCF Ratio 18.92

P/Adj. FCF Ratio 20.59

P/OCF Ratio 8.19

EV/Sales 3.62

EV/EBIT 93.18

EV/EBITDA 42.20

EV/FCF 19.96

Earnings Yield 0.0%

FCF Yield 5.3%

Adj. FCF Yield 4.9%

Financial Health

Net Cash $6.43M

Total Debt $36.43M

Cash & Short-Term Investments $31.77M

Total Assets $114.8M

Current Ratio 1.00

Quick Ratio 0.65

Debt / Equity Ratio 1.23

Debt / EBITDA 17.06

Debt / FCF 8.07

OCF / Debt 0.15

Interest Coverage 1.24

Altman Z-Score -11.03

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 35.1%

Operating Profit Margin 3.9%

EBITDA Margin 8.4%

Net Profit Margin 0.1%

FCF Margin 18.1%

Adj. FCF Margin 16.6%

SBC / Revenue 1.5%

SBC Impact (per share) -8.1%

Returns

Return on Assets 0.1%

Return on Equity -0.9%

Return on Invested Capital 2.5%

Return on Capital Employed 5.0%

Return on Tangible Assets 0.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2026

EPS Estimate (next Q) -$0.04

EPS Growth Est (next Q) -200.0%

Revenue Est (next Q) $23.64M

Revenue Growth Est (next Q) -16.8%

Fair Value Estimates

Graham Number $0.15

Graham Upside -94.3%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $13.00

Price Target Upside 396.2%

Cash Flow

Operating Cash Flow $5.41M

Free Cash Flow $4.52M

Adj. Free Cash Flow $4.15M

FCF Per Share $0.26

OCF Per Share $0.32

OCF/S Ratio 21.7%

Income Statement

Revenue $24.92M

Gross Profit $8.76M

Operating Income $967K

EBITDA $2.14M

Net Income $37K

EPS (Diluted) $0.00

Revenue / Employee $216.72K

Profit / Employee $321.74

Employees 115