CGRN - Capstone Green Energy Corporation Stock Price, Fair Value and News

19.81USD0.00 (0.00%)Market Closed

Market Summary

USD19.810.00

Market Closed

0.00%

CGRN Stock Price

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CGRN RSI Chart

CGRN Valuation

Market Cap

3.7M

Price/Earnings (Trailing)

-0.19

Price/Sales (Trailing)

0.05

EV/EBITDA

-3.68

Price/Free Cashflow

-0.18

CGRN Price/Sales (Trailing)

CGRN Profitability

Free Cashflow Yield

-557.15%

CGRN Fundamentals

CGRN Revenue

CGRN Earnings

Breaking Down CGRN Revenue

Last 30 days

3.6%

Last 90 days

-60.9%

Trailing 12 Months

1550.8%

How does CGRN drawdown profile look like?

CGRN Financial Health

CGRN Investor Care

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2022	69.6M	72.2M	75.8M	74.8M
2021	67.6M	69.5M	71.8M	71.7M
2020	68.9M	63.9M	58.0M	61.3M
2019	83.4M	81.5M	80.0M	79.4M
2018	82.8M	84.8M	87.2M	82.5M
2017	77.2M	77.3M	82.1M	84.7M
2016	85.2M	77.3M	74.4M	73.1M
2015	115.5M	119.2M	104.8M	96.2M
2014	133.1M	132.0M	128.9M	122.0M
2013	127.6M	123.1M	128.3M	132.0M
2012	109.4M	113.9M	116.5M	122.3M
2011	81.9M	90.1M	98.7M	102.0M
2010	61.6M	66.6M	71.7M	76.8M

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Tracking the Latest Insider Buys and Sells of Capstone Green Energy Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 13, 2023	jamison darren	sold (taxes)	-3,060	1.27	-2,410	president & ceo
Apr 11, 2023	fanning celia	acquired	-	-	25,000	chief accounting officer
Apr 11, 2023	juric john j	acquired	-	-	140,625	chief financial officer
Apr 11, 2023	jamison darren	acquired	-	-	150,903	president & ceo
Apr 07, 2023	jamison darren	sold (taxes)	-7,505	1.18	-6,361	president & ceo
Mar 06, 2023	juric john j	acquired	-	-	125,000	chief financial officer
Nov 21, 2022	jamison darren	bought	57,324	1.79	32,025	president & ceo
Nov 21, 2022	robinson scott w.	bought	7,160	1.79	4,000	interimchief financial officer
Nov 17, 2022	fanning celia	acquired	-	-	15,000	chief accounting officer
Aug 27, 2022	jamison darren	sold (taxes)	-15,455	2.54	-6,085	president & ceo

Which funds bought or sold CGRN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-401,172	-	-%
Mar 04, 2024	Fortis Group Advisors, LLC	sold off	-100	-11.00	-	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-22,000	-	-%
Feb 15, 2024	JANE STREET GROUP, LLC	sold off	-100	-8,235	-	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-136	-	-%
Feb 14, 2024	Royal Bank of Canada	sold off	-100	-	-	-%
Feb 14, 2024	GROUP ONE TRADING, L.P.	sold off	-100	-70.00	-	-%
Feb 14, 2024	STATE STREET CORP	sold off	-100	-39,257	-	-%
Feb 13, 2024	BlackRock Inc.	sold off	-100	-251,386	-	-%
Feb 13, 2024	MORGAN STANLEY	sold off	-100	-3,245	-	-%

Are Funds Buying or Selling CGRN?

Are funds buying CGRN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CGRN

No. of Funds

Unveiling Capstone Green Energy Corporation's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Sep 29, 2023	hirschman orin	9.8%	1,800,000	SC 13G

Recent SEC filings of Capstone Green Energy Corporation

View All Filings

Date Filed	Form Type	Document
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	3	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	3	Insider Trading
Mar 12, 2024	8-K	Current Report
Feb 26, 2024	8-K	Current Report
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	3	Insider Trading

Peers (Alternatives to Capstone Green Energy Corporation)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GE	177.1B	69.5B	17.42%	66.20%	50.45	2.55	16.04%	-60.91%
CAT	170.8B	67.1B	-4.54%	59.87%	16.53	2.55	12.84%	54.12%
AME	40.3B	6.6B	-2.85%	28.83%	30.73	6.12	7.26%	13.25%
CMI	40.1B	34.1B	-0.34%	24.94%	47.71	1.18	21.34%	-61.52%
ACM	12.6B	14.9B	-4.18%	13.16%	203.2	0.84	12.31%	-81.65%
MID-CAP
APG	9.4B	6.9B	-2.01%	69.07%	61.55	1.36	5.64%	109.59%
FLR	6.9B	15.5B	-3.38%	40.57%	49.62	0.44	12.59%	-4.48%
FLS	6.2B	4.4B	3.35%	41.39%	26.29	1.39	17.31%	1.26%
ACA	3.7B	2.3B	-8.90%	15.81%	23.21	1.6	2.90%	-35.23%
ALG	2.3B	1.7B	-12.63%	12.88%	17.15	1.38	11.63%	33.59%
SMALL-CAP
AMRC	1.1B	1.4B	-9.99%	-47.79%	17.47	0.79	-24.65%	-34.19%
NKLA	828.1M	35.8M	-37.50%	-26.60%	-0.86	23.11	-27.93%	-23.21%
AGX	797.8M	573.3M	22.85%	54.34%	24.66	1.39	26.00%	-2.24%
AMSC	384.5M	135.4M	-7.40%	208.89%	-23.44	2.84	-25.90%	65.37%
ADES	250.6M	99.2M	16.36%	307.57%	-20.46	2.53	-3.69%	-37.37%

Capstone Green Energy Corporation News

Latest updates

Capstone Green Energy Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1	2017Q4
Revenue	-5.6%	19,606,000	20,775,000	18,652,000	15,758,000	20,609,000	17,196,000	16,082,000	17,861,500	20,676,000	14,906,000	14,193,000	11,559,500	17,383,000	20,740,000	19,244,000	22,019,000	18,030,000	22,174,000	21,189,000	21,061,500	22,761,000
Gross Profit	22.7%	2,669,000	2,176,000	4,706,000	963,000	2,217,000	2,710,000	2,648,000	-2,552,000	3,472,000	2,562,000	3,373,000	457,000	2,628,000	3,081,000	2,865,000	3,353,000	2,240,000	2,037,000	1,822,000	4,769,000	4,957,000
Operating Expenses	5.6%	6,031,000	5,710,000	5,409,000	6,647,000	6,060,000	7,425,000	6,207,000	5,870,500	5,551,000	5,471,000	3,916,000	6,034,000	6,252,000	6,399,000	7,175,000	6,310,500	5,465,000	6,199,000	6,583,000	6,590,500	5,014,000
S&GA Expenses	5.7%	5,397,000	5,107,000	4,919,000	5,925,000	5,293,000	6,438,000	5,324,000	5,157,000	4,816,000	4,872,000	3,546,000	5,195,500	5,280,000	5,499,000	6,237,000	5,424,000	4,574,000	5,308,000	5,651,000	5,795,000	4,057,000
R&D Expenses	5.1%	634,000	603,000	490,000	722,000	767,000	987,000	883,000	713,500	735,000	599,000	370,000	838,500	972,000	900,000	938,000	886,500	891,000	891,000	932,000	795,500	957,000
EBITDA Margin	6.8%	-0.14	-0.15	-0.18	-0.19	-0.16	-0.19	-0.17	-0.17	-0.23	-0.19	-0.18	-0.22	-0.16	-	-	-	-	-	-	-	-
Interest Expenses	40.1%	1,900,000	1,356,000	1,362,000	1,204,000	1,287,000	1,278,000	1,235,000	1,321,500	1,230,000	1,313,000	1,291,000	1,345,500	1,289,000	1,287,000	1,276,000	996,000	202,000	186,000	118,000	117,000	170,000
Income Taxes	-100.0%	-	4,000	2,000	9,000	-	2,000	8,000	9,000	-	9,000	1,000	4,000	-	-	8,000	3,000	-500	2,000	4,000	11,000	-
Earnings Before Taxes	-6.1%	-5,214,000	-4,914,000	-2,057,000	-6,880,000	-5,146,000	-5,992,000	-2,174,000	-4,748,000	-7,595,000	-4,203,000	-1,822,000	-6,946,000	-4,907,000	-4,448,000	-5,585,000	-3,952,500	-3,450,000	-4,355,000	-4,893,000	-1,932,500	-323,000
EBT Margin	-1.7%	-0.25	-0.25	-0.28	-0.29	-0.25	-0.29	-0.27	-0.27	-0.34	-0.31	-0.28	-0.32	-0.24	-	-	-	-	-	-	-	-
Net Income	-6.0%	-5,214,000	-4,918,000	-2,059,000	-6,889,000	-5,146,000	-5,994,000	-2,182,000	-4,757,000	-7,595,000	-4,212,000	-1,823,000	-6,950,000	-4,907,000	-4,448,000	-5,593,000	-3,954,500	-3,450,000	-4,357,000	-4,898,000	-1,943,500	-323,000
Net Income Margin	-1.7%	-0.26	-0.25	-0.28	-0.29	-0.25	-0.29	-0.27	-0.27	-0.34	-0.31	-0.28	-0.32	-0.24	-	-	-	-	-	-	-	-
Free Cashflow	-4029.2%	-6,601,000	168,000	-5,329,000	-8,683,000	-6,763,000	-10,637,000	-11,341,000	3,127,000	-3,499,000	809,000	-1,945,000	-4,285,000	-5,169,000	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1	2017Q4
Assets	-5.8%	105	111	100	101	105	108	114	106	84.00	66.00	70.00	74.00	79.00	80.00	80.00	80.00	62.00	63.00	61.00	58.00	55.00
Current Assets	-9.0%	64.00	71.00	66.00	71.00	81.00	86.00	94.00	87.00	66.00	48.00	53.00	57.00	61.00	63.00	64.00	70.00	52.00	55.00	57.00	54.00	50.00
Cash Equivalents	-30.1%	17.00	24.00	17.00	23.00	31.00	38.00	49.00	50.00	32.00	17.00	16.00	15.00	17.00	21.00	25.00	30.00	17.00	18.00	20.00	19.00	17.00
Inventory	17.4%	26.00	22.00	19.00	18.00	17.00	18.00	15.00	12.00	11.00	14.00	18.00	21.00	21.00	20.00	20.00	20.00	18.00	15.00	16.00	16.00	14.00
Net PPE	-100.0%	-	25.00	22.00	18.00	14.00	12.00	11.00	10.00	8.00	8.00	8.00	8.00	8.00	7.00	6.00	5.00	5.00	3.00	3.00	3.00	3.00
Liabilities	-1.4%	104	105	96.00	95.00	93.00	92.00	91.00	93.00	82.00	57.00	58.00	61.00	62.00	61.00	61.00	57.00	37.00	38.00	35.00	33.00	32.00
Current Liabilities	124.0%	92.00	41.00	37.00	38.00	35.00	34.00	35.00	34.00	23.00	21.00	22.00	27.00	28.00	28.00	28.00	28.00	35.00	36.00	33.00	32.00	32.00
Long Term Debt	-100.0%	-	51.00	51.00	51.00	51.00	51.00	51.00	53.00	53.00	-	-	28.00	-	-	-	-	0.00	0.00	0.00	0.00	0.00
LT Debt, Non Current	-100.0%	-	51.00	51.00	51.00	51.00	51.00	51.00	53.00	53.00	-	-	28.00	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-82.0%	1.00	6.00	4.00	5.00	12.00	17.00	23.00	13.00	2.00	9.00	13.00	13.00	16.00	19.00	19.00	23.00	25.00	25.00	26.00	26.00	22.00
Retained Earnings	-0.6%	-951	-946	-941	-939	-932	-927	-921	-919	-914	-906	-902	-900	-893	-889	-884	-878	-874	-871	-867	-862	-860
Additional Paid-In Capital	0.0%	955	955	947	947	947	946	946	934	919	918	917	916	912	910	905	904	901	898	895	890	884
Shares Outstanding	0.1%	18.00	18.00	15.00	15.00	15.00	15.00	13.00	13.00	11.00	11.00	11.00	10.00	8.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	52.00	-	-	-	52.00	-	-	-	41.00	-	-	-	68.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1	2017Q4
Cashflow From Operations	-711.4%	-5,166	845	-3,442	-4,505	-3,638	-9,214	-10,141	5,067	-3,346	1,851	-1,871	-3,978	-4,300	-6,255	-5,165	-5,106	-2.00	-6,577	-6,018	527	-3,316
Share Based Compensation	50.0%	231	154	232	272	335	333	305	259	249	219	210	244	303	104	262	164	292	224	227	177	102
Cashflow From Investing	-112.0%	-1,435	-677	-1,887	-4,176	-3,125	-1,423	-1,200	-1,940	-153	-1,042	-74.00	-307	-869	-2,054	-977	-290	-2,754	-153	-163	-331	-900
Cashflow From Financing	-108.4%	-561	6,698	-316	-27.00	-237	-312	11,024	14,436	18,687	-256	3,106	2,623	1,001	4,595	1,027	18,442	1,134	5,464	6,342	2,690	5,582

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CGRN Income Statement

2022-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Revenue, net:
Total revenue, net	$ 19,606	$ 20,609	$ 59,033	$ 53,887
Cost of goods sold:
Total cost of goods sold	16,937	18,392	49,482	46,312
Gross profit	2,669	2,217	9,551	7,575
Operating expenses:
Research and development	634	767	1,726	2,637
Selling, general and administrative	5,397	5,293	15,423	17,055
Total operating expenses	6,031	6,060	17,149	19,692
Loss from operations	(3,362)	(3,843)	(7,598)	(12,117)
Other income (expense)	5	(21)	(43)	639
Interest income	43	5	74	16
Interest expense	(1,900)	(1,287)	(4,618)	(3,800)
Gain (loss) on debt extinguishment				1,950
Loss before provision for income taxes	(5,214)	(5,146)	(12,185)	(13,312)
Provision for income taxes			6	10
Net loss	(5,214)	(5,146)	(12,191)	(13,322)
Less: Deemed dividend on purchase warrant for common shares			97
Net loss attributable to common stockholders	$ (5,214)	$ (5,146)	$ (12,288)	$ (13,322)
Net loss per common share attributable to common stockholders-basic (in dollars per share)	$ (0.28)	$ (0.34)	$ (0.73)	$ (0.92)
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	$ (0.28)	$ (0.34)	$ (0.73)	$ (0.92)
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	18,351	15,236	16,824	14,548
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	18,351	15,236	16,824	14,548
Product and accessories
Revenue, net:
Total revenue, net	$ 10,003	$ 12,329	$ 29,773	$ 29,183
Cost of goods sold:
Total cost of goods sold	11,629	12,689	33,017	30,479
Parts, service and rentals
Revenue, net:
Total revenue, net	9,603	8,280	29,260	24,704
Cost of goods sold:
Total cost of goods sold	$ 5,308	$ 5,703	$ 16,465	$ 15,833

CGRN Balance Sheet

2022-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2022	Mar. 31, 2022
Current Assets:
Cash and cash equivalents	$ 16,618	$ 22,559
Accounts receivable, net of allowances of $1,013 at December 31, 2022 and $845 at March 31, 2022	15,119	24,665
Inventories, net	25,602	18,465
Prepaid expenses and other current assets	7,125	5,519
Total current assets	64,464	71,208
Property, plant, equipment and rental assets, net	25,906	18,038
Non-current portion of accounts receivable	107	1,212
Non-current portion of inventories	3,055	1,680
Other assets	11,334	8,635
Total assets	104,866	100,773
Current Liabilities:
Accounts payable and accrued expenses	26,087	25,130
Accrued salaries and wages	1,421	1,147
Accrued warranty reserve	1,540	1,483
Deferred revenue	9,699	9,185
Current portion of notes payable and lease obligations	2,201	675
Term note payable	50,974
Total current liabilities	91,922	37,620
Deferred revenue - non-current	817	981
Term note payable - non-current		50,949
Long-term portion of notes payable and lease obligations	11,036	5,809
Total liabilities	103,775	95,359
Commitments and contingencies (Note 14)
Stockholders' Equity:
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued
Common stock, $.001 par value; 51,500,000 shares authorized, 18,464,854 shares issued and 18,347,840 shares outstanding at December 31, 2022; 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022	18	15
Additional paid-in capital	954,982	946,969
Accumulated deficit	(951,770)	(939,482)
Treasury stock, at cost; 117,014 shares at December 31, 2022 and 101,633 shares at March 31, 2022	(2,139)	(2,088)
Total stockholders' equity	1,091	5,414
Total liabilities and stockholders' equity	$ 104,866	$ 100,773

About Capstone Green Energy Corporation

Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. It offers microturbines, components, and accessories for various applications, including cogeneration combined heat and power (CHP), integrated CHP, and combined cooling, heat, and power, as well as renewable energy, natural resources, and critical power supply. The company's microturbines are also used as battery charging generators for use in hybrid electric vehicles. It also provides various accessories, including rotary gas compressors with digital controls; integrated heat recovery modules for CHP applications; dual mode controllers that allow automatic transition between grid connect and stand-alone modes; batteries with digital controls for stand-alone or dual-mode operations; power servers for multipacked installations; protocol converters for Internet access; packaging options; and miscellaneous parts, such as frames, exhaust ducting, backflow dampers, and installation hardware. In addition, the company offers rental solutions and aftermarket spare parts. Further, it provides energy conversion products including hybrid energy stations, baker hughes, and industrial gas turbines; hydrogen energy solutions, such as hydrogen-based combined heat and power products; and energy storage products comprising microgrid storage systems and lithium-ion battery energy storage systems. The company markets and sells its products primarily through distributors and original equipment manufacturers. The company was formerly known as Capstone Turbine Corporation and changed its name to Capstone Green Energy Corporation in April 2021. Capstone Green Energy Corporation was founded in 1988 and is headquartered in Van Nuys, California.

CEO	Mr. Robert C. Flexon
WEBSITE	capstonegreenenergy.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	133

Capstone Green Energy Corporation Frequently Asked Questions

What is the ticker symbol for Capstone Green Energy Corporation? What does CGRN stand for in stocks?

CGRN is the stock ticker symbol of Capstone Green Energy Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Capstone Green Energy Corporation (CGRN)?

As of Mon Apr 29 2024, market cap of Capstone Green Energy Corporation is 3.67 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CGRN stock?

You can check CGRN's fair value in chart for subscribers.

What is the fair value of CGRN stock?

You can check CGRN's fair value in chart for subscribers. The fair value of Capstone Green Energy Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Capstone Green Energy Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CGRN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Capstone Green Energy Corporation a good stock to buy?

The fair value guage provides a quick view whether CGRN is over valued or under valued. Whether Capstone Green Energy Corporation is cheap or expensive depends on the assumptions which impact Capstone Green Energy Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CGRN.

What is Capstone Green Energy Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 29 2024, CGRN's PE ratio (Price to Earnings) is -0.19 and Price to Sales (PS) ratio is 0.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CGRN PE ratio will change depending on the future growth rate expectations of investors.