10 Year Financial Data of Capstone Turbine Corporation (CPST)

0.95 (1y: -7%)

Market Cap	271.03 M	P/E(ttm)
Enterprise Value	242.5 M	P/B	5.00

CPST- NAS (USA)
Capstone Turbine Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$0.95

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.9	15.6	7.7
EBITDA Growth (%)	-19.1	-20.8	0
Free Cash Flow Growth (%)	-16.8	-21.8	0
Book Value Growth (%)	-24.7	-24.7	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec02	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	0.25	0.15	0.20	0.26	0.18	0.22	0.27	0.31	0.33	0.41	0.42	0.10	0.11	0.10	0.10	0.11
EBITDA per Share	-0.86	-0.52	-0.43	-0.48	-0.32	-0.25	-0.24	-0.20	-0.12	-0.11	-0.08	-0.03	-0.03	-0.02	-0.02	-0.01
Free Cashflow per Share	-0.43	-0.37	-0.46	-0.50	-0.37	-0.15	-0.38	-0.18	-0.09	-0.09	-0.03	-0.02	0.01	-0.02	-0.01	-0.01
Earnings per Share ($)	-0.95	-0.58	-0.47	-0.50	-0.32	-0.25	-0.25	-0.34	-0.16	-0.07	-0.09	-0.03	-0.03	-0.03	-0.02	-0.01
Book Value per Share	2.15	1.40	0.91	0.76	0.72	0.36	0.31	0.23	0.14	0.22	0.15	0.15	0.21	0.17	0.17	0.15
Month End Stock Price	0.90	2.47	1.55	3.64	1.06	2.12	0.72	1.27	1.81	1.02	0.89	1.16	1.02	1.01	1.00	0.89
Ratios	Annuals											Quarterly
Fiscal Period	Dec02	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	-44.20	-41.40	-51.40	-65.70	-44.90	-68.10	-82.70	-145	-112	-32.00	-39.20	-86.40	-56.80	-60.80	-50.00	-39.20
Return on Assets %	-39.70	-35.00	-41.40	-52.50	-37.90	-48.80	-57.70	-65.00	-44.20	-18.80	-18.80	-41.20	-33.20	-32.40	-26.40	-18.80
Return on Capital - Joel Greenblatt %	-355	-553	-483	-498	-216	-487	-149	--	-1,644	-209	-160	-116	-223	-213	-244	-160
Debt to Equity	0.02	0.01	0.00	0.00	0.00	--	0.07	0.17	0.21	0.19	0.29	0.33	0.19	0.26	0.25	0.29

Gross Margin %	-113	-133	-40.90	-43.40	-23.90	-12.10	-12.10	-13.70	-0.70	5.00	13.90	8.50	3.00	7.50	8.70	13.90
Operating Margin %	-393	-387	-242	-204	-186	-122	-95.70	-71.10	-41.20	-29.00	-13.20	-28.40	-28.20	-26.00	-20.70	-13.20
Net Margin %	-381	-379	-233	-195	-175	-115	-94.90	-109	-47.00	-17.20	-13.50	-32.10	-27.60	-27.00	-20.50	-13.50

Days Sales Outstanding	91.50	121	67.80	88.90	61.00	78.90	90.30	110	86.20	62.00	52.80	85.30	56.10	58.30	45.80	52.80
Days Inventory	80.20	98.00	172	133	298	151	181	102	85.30	66.30	63.40	91.30	58.80	68.60	64.20	63.40
Inventory Turnover	4.60	3.70	2.10	2.80	1.20	2.40	2.00	3.60	4.30	5.50	1.40	1.00	1.50	1.30	1.40	1.40

Debt to Revenue	0.13	0.05	0.01	0.00	0.00	0.00	0.08	0.13	0.09	0.10	0.40	0.49	0.36	0.46	0.40	0.40
COGS to Revenue	2.13	2.33	1.41	1.43	1.24	1.12	1.12	1.14	1.01	0.95	0.86	0.91	0.97	0.92	0.91	0.86
Inventory to Revenue	0.47	0.63	0.66	0.52	1.01	0.46	0.56	0.32	0.24	0.17	0.60	0.92	0.63	0.70	0.64	0.60
Interest Exp. to Revenue %	12.46	8.73	7.67	8.80	10.90	7.08	1.02	-1.08	-1.06	-0.78	-0.62	-0.86	-0.71	-0.66	-0.43	-0.62

Asset Turnover	0.10	0.09	0.18	0.27	0.22	0.42	0.61	0.60	0.94	1.10	0.35	0.32	0.30	0.30	0.32	0.35
Buyback Ratio	0.40	4.40	0.80	87.20	120	11.60	75.70	80.60	0.10	123	--	--	278	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	19.53	12.61	16.97	24.10	21.02	31.31	43.95	61.55	81.89	109	122	27.48	30.13	28.81	30.12	33.26
Cost of Goods Sold	41.53	29.39	23.91	34.56	26.05	35.11	49.28	70.00	82.43	104	112	25.14	29.22	26.64	27.51	28.64
Gross Profit	-22.00	-16.78	-6.94	-10.46	-5.03	-3.80	-5.33	-8.45	-0.54	5.43	10.30	2.34	0.91	2.17	2.61	4.62

Selling, General, &Admin. Expense	31.85	20.84	22.42	27.74	24.62	25.62	28.63	28.38	26.20	28.93	28.08	8.31	7.39	7.45	6.43	6.82
Research &Development	6.97	11.22	11.76	11.02	9.37	8.91	8.13	6.95	6.99	8.24	8.81	1.82	2.01	2.20	2.41	2.19
Earnings Before DDA	-66.92	-42.66	-35.94	-45.02	-36.01	-36.11	-39.12	-40.29	-29.90	-28.33	-23.48	-6.98	-7.58	-6.74	-5.50	-3.65

Depreciation, Depletion and Amortization	9.89	6.18	5.18	4.20	3.00	2.22	2.96	3.50	3.82	3.40	3.12	0.82	0.91	0.74	0.73	0.73

Operating Income	-76.81	-48.84	-41.12	-49.22	-39.02	-38.33	-42.08	-43.78	-33.73	-31.74	-26.59	-7.79	-8.49	-7.48	-6.24	-4.39
Interest Income/Expense	2.43	1.10	1.30	2.12	2.29	2.22	0.45	-0.67	-0.87	-0.86	-0.74	-0.24	-0.22	-0.19	-0.13	-0.21
Net Income	-74.36	-47.74	-39.45	-47.07	-36.73	-36.11	-41.72	-67.24	-38.47	-18.76	-26.75	-8.82	-8.31	-7.78	-6.18	-4.48

Earnings per Share ($)	-0.95	-0.58	-0.47	-0.50	-0.32	-0.25	-0.25	-0.34	-0.16	-0.07	-0.09	-0.03	-0.03	-0.03	-0.02	-0.01
Total Shares Outstanding	78.13	82.35	84.38	93.64	114	145	164	200	246	267	304	266	283	299	300	304
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	140	102	63.59	58.05	60.32	42.61	19.52	47.27	33.46	49.95	41.91	22.87	49.95	45.12	45.22	41.91
Accounts Receivable	4.89	4.17	3.15	5.87	3.51	6.77	10.87	18.46	19.33	18.58	19.30	25.75	18.58	18.45	15.15	19.30
Inventory	9.12	7.89	11.27	12.55	21.28	14.47	24.38	19.65	19.27	18.88	19.96	25.23	18.88	20.09	19.40	19.96
Other Current Assets	2.33	1.10	0.99	1.05	1.61	1.61	1.52	1.34	2.37	2.97	3.55	2.07	2.97	2.48	2.72	3.55
Total Current Assets	157	116	79.01	77.52	86.73	65.46	56.28	86.71	74.42	90.38	84.72	75.92	90.38	86.14	82.49	84.72

Property, Plant and Equipment	20.48	15.02	10.53	7.82	6.26	5.54	9.43	8.25	5.94	4.83	3.72	5.01	4.83	4.44	4.12	3.72
Intangible Assets	2.03	1.69	1.43	1.16	0.89	0.62	0.41	4.64	3.57	2.81	2.44	2.98	2.81	2.68	2.56	2.44
Other Long Term Assets	8.02	4.29	4.23	3.23	3.12	2.43	6.20	3.84	3.08	1.77	3.78	1.95	1.77	2.91	3.89	3.78
Total Assets	187	137	95.19	89.72	97.00	74.05	72.33	103	87.02	99.79	94.66	85.85	99.79	96.17	93.06	94.66

Accounts Payable	14.45	18.19	15.91	16.77	13.67	14.07	15.89	18.12	22.93	26.27	28.95	27.12	26.27	27.92	27.80	28.95
Current Portion of Long-Term Debt	1.52	0.58	0.02	0.02	0.02	0.01	3.67	7.73	7.29	10.79	13.27	13.45	10.79	13.20	12.00	13.27
Other Current Liabilities	0.73	1.17	1.52	0.63	0.94	6.44	1.99	30.75	21.93	3.79	6.59	4.18	3.79	3.51	3.35	6.59
Total Current Liabilities	16.71	19.94	17.45	17.42	14.63	20.53	21.54	56.60	52.15	40.85	48.81	44.75	40.85	44.63	43.15	48.81

Long-Term Debt	0.97	0.01	0.06	0.05	0.03	0.01	0.03	0.14	0.08	0.07	0.11	0.06	0.07	0.15	0.13	0.11
Other Long-Term Liabilities	1.33	1.15	1.00	0.63	0.56	0.46	0.29	0.27	0.31	0.25	0.15	0.28	0.25	0.23	0.19	0.15
Total Liabilities	19.01	21.10	18.51	18.09	15.22	20.99	21.86	57.01	52.54	41.18	49.07	45.09	41.18	45.01	43.47	49.07

Common Stock	0.08	0.09	0.09	0.10	0.15	0.15	0.18	0.24	0.26	0.30	0.31	0.28	0.30	0.30	0.31	0.31
Retained Earnings	-359	-414	-453	-501	-537	-573	-615	-674	-713	-731	-750	-723	-731	-739	-745	-750
Additional Paid-In Capital	527	530	531	573	619	627	666	721	748	791	796	765	791	791	796	796
Treasury Stock	-0.21	-0.51	-0.51	-0.51	-0.51	-0.66	-0.96	-1.04	-1.09	-1.17	-1.21	-1.15	-1.17	-1.20	-1.20	-1.21
Total Equity	168	115	76.68	71.63	81.79	53.05	50.47	46.43	34.48	58.62	45.59	40.76	58.62	51.16	49.59	45.59
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	-74.36	-47.74	-39.45	-47.07	-36.73	-36.11	-41.72	-67.24	-38.47	-18.76	-26.75	-8.82	-8.31	-7.78	-6.18	-4.48
Depreciation, Depletion and Amortization	9.89	6.18	5.18	4.20	3.00	2.22	2.96	3.50	3.82	3.40	3.12	0.82	0.91	0.74	0.73	0.73
Cash Flow from Others	33.67	12.05	-3.17	-2.59	-6.72	12.80	-16.78	29.12	12.75	-6.08	14.68	1.83	11.93	0.01	2.89	-0.15
Cash Flow from Operations	-30.79	-29.51	-37.44	-45.46	-40.44	-21.10	-55.53	-34.63	-21.90	-21.44	-8.95	-6.18	4.53	-7.03	-2.55	-3.90

Investment for Property, Plant & Equipement	-2.52	-1.30	-1.06	-1.30	-1.50	-0.77	-6.75	-2.00	-1.05	-1.42	-1.43	-0.18	-0.55	-0.27	-0.38	-0.22
Cash Flow from Investing	-2.52	-1.27	-1.05	-1.13	-1.45	-0.80	-6.70	-2.00	-2.30	-0.17	-1.43	-0.18	-0.55	-0.27	-0.38	-0.22

Net Issuance of Stock	0.07	1.99	0.30	41.07	44.18	4.20	31.59	54.23	0.04	23.15	23.15	--	23.15	--	--	--
Net Issuance of Debt	2.68	-1.42	-0.60	-0.02	-0.02	-0.03	3.64	3.84	-0.94	2.85	-0.57	0.44	-2.65	2.48	-1.21	0.81
Other Financing	-0.00	--	--	--	0.00	-0.00	3.92	6.32	11.28	12.11	6.84	8.45	2.61	-0.02	4.25	0.00
Cash Flow from Financing	2.75	0.58	-0.29	41.05	44.16	4.18	39.15	64.38	10.38	38.10	29.42	8.89	23.11	2.46	3.04	0.82

Net Change in Cash	-30.56	-30.20	-38.79	-5.54	2.27	-17.72	-23.09	27.75	-13.81	16.50	19.04	2.54	27.08	-4.84	0.10	-3.30

Free Cash Flow	-33.31	-30.81	-38.50	-46.76	-41.94	-21.86	-62.29	-36.63	-22.95	-22.86	-10.38	-6.35	3.98	-7.30	-2.94	-4.12
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec02	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Price to Tangible Book
PS Ratio
EV-to-Revenue
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec02	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CPST Quarterly/Annuals Reports

CPST: 10-Q - CAPSTONE TURBINE Corp (0001009759) (Filer): (10-Q) - 2013-02-11
CPST: 10-K - CAPSTONE TURBINE Corp (0001009759) (Filer): (10-K) - 2012-06-14
CPST: 10-Q - CAPSTONE TURBINE Corp (0001009759) (Filer): (10-Q) - 2012-02-09
CPST: 10-Q - CAPSTONE TURBINE Corp (0001009759) (Filer): (10-Q) - 2011-11-09
CPST: 10-Q - CAPSTONE TURBINE Corp (0001009759) (Filer): (10-Q) - 2011-08-09

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