NAS:CPST (USA) Also trade in: Germany

Capstone Turbine Corp

$ 0.88 0.04 (4.24%)
Volume: 239,799 Avg Vol (1m): 273,629
Market Cap $: 62.84 Mil Enterprise Value $: 60.54 Mil
P/E (TTM): 0.00 P/B: 2.68
Earnings Power Value -2.47
Net Current Asset Value 0.19
Tangible Book 0.32
Projected FCF -2.3
Median P/S Value 3
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.09
Cash-To-Debt ranked higher than
51.82% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
CPST: 1.09
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.09, Med: 5.64, Max: 10000
Current: 1.09
1.09
10000
Equity-to-Asset 0.29
Equity-to-Asset ranked lower than
71.92% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
CPST: 0.29
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.29, Med: 0.53, Max: 0.93
Current: 0.29
0.29
0.93
Debt-to-Equity 1.18
Debt-to-Equity ranked lower than
54.68% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
CPST: 1.18
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.19, Max: 1.18
Current: 1.18
0
1.18
Debt-to-EBITDA -1.97
Debt-to-EBITDA ranked lower than
100.00% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
CPST: -1.97
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.97, Med: -0.64, Max: -0.13
Current: -1.97
-1.97
-0.13
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -13.71
DISTRESS
GREY
SAFE
Beneish M-Score -1.74
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -66.19%
WACC 8.84%

Profitability & Growth : 1/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -18.11
Operating Margin ranked lower than
92.63% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
CPST: -18.11
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -71.13, Med: -27.76, Max: -10.46
Current: -18.11
-71.13
-10.46
Net Margin % -19.97
Net Margin ranked lower than
92.32% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
CPST: -19.97
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -109.24, Med: -23.64, Max: -12.1
Current: -19.97
-109.24
-12.1
ROE % -66.84
ROE ranked lower than
96.51% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
CPST: -66.84
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -138.78, Med: -76.44, Max: -40.31
Current: -66.84
-138.78
-40.31
ROA % -25.72
ROA ranked lower than
95.75% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
CPST: -25.72
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -76.51, Med: -30.74, Max: -17.19
Current: -25.72
-76.51
-17.19
ROC (Joel Greenblatt) % -73.02
ROC (Joel Greenblatt) ranked lower than
95.94% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
CPST: -73.02
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -526.67, Med: -156.35, Max: -52.55
Current: -73.02
-526.67
-52.55
3-Year Total Revenue Growth Rate -0.70
3-Year Revenue Growth Rate ranked lower than
96.34% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
CPST: -35.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -55.9, Med: 1, Max: 118.2
Current: -35.7
-55.9
118.2
3-Year Total EBITDA Growth Rate 15.20
3-Year EBITDA Growth Rate ranked higher than
96.02% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
CPST: 45.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -18.4, Med: 18.1, Max: 71.3
Current: 45.2
-18.4
71.3
3-Year EPS w/o NRI Growth Rate 43.60
3-Year EPS w/o NRI Growth Rate ranked higher than
91.67% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
CPST: 43.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -11.1, Med: 19.3, Max: 67.5
Current: 43.6
-11.1
67.5

» CPST's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 333611    SIC : 3511
Compare ROCO:1595 TSE:6218 NAS:ARTX MIL:SITI TSE:6255 TSE:6393 ROCO:4565 XTER:M4N XMAD:NEA LSE:NBI OSL:TTS TPE:1528 XKRX:073010 TSE:6018 TSE:6378 TSE:7435 TSE:5903 OHEL:ROBIT TPE:1540 TSXV:PYR
Traded in other countries TBN1.Germany
Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Turbine is the world's leading producer of low-emission microturbine systems. In 1998, Capstone was the first to offer commercial power products using microturbine technology, the result of more than 10 years of focused research. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.

Ratios

Current vs industry vs history
PB Ratio 2.68
PB Ratio ranked lower than
68.98% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
CPST: 2.68
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.88, Med: 5.11, Max: 21.21
Current: 2.68
0.88
21.21
PS Ratio 0.71
PS Ratio ranked higher than
67.61% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
CPST: 0.71
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.2, Med: 2.4, Max: 18.46
Current: 0.71
0.2
18.46
EV-to-EBIT -4.01
EV-to-EBIT ranked lower than
100.00% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
CPST: -4.01
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -46.2, Med: -5.95, Max: -0.5
Current: -4.01
-46.2
-0.5
EV-to-EBITDA -4.35
EV-to-EBITDA ranked lower than
100.00% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
CPST: -4.35
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -54.5, Med: -6.4, Max: -0.6
Current: -4.35
-54.5
-0.6
EV-to-Revenue 0.73
EV-to-Revenue ranked higher than
70.21% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
CPST: 0.73
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 2.3, Max: 18
Current: 0.73
0.2
18
Current Ratio 2.50
Current Ratio ranked lower than
65.80% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
CPST: 2.5
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.43, Med: 2.36, Max: 15.42
Current: 2.5
1.43
15.42
Quick Ratio 1.77
Quick Ratio ranked lower than
68.12% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
CPST: 1.77
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.82, Med: 1.62, Max: 13.75
Current: 1.77
0.82
13.75
Days Inventory 84.77
Days Inventory ranked higher than
59.93% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
CPST: 84.77
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 59.98, Med: 79.26, Max: 114.78
Current: 84.77
59.98
114.78
Days Sales Outstanding 70.99
Days Sales Outstanding ranked higher than
75.22% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
CPST: 70.99
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 41.48, Med: 70.68, Max: 109.49
Current: 70.99
41.48
109.49
Days Payable 82.11
Days Payable ranked higher than
54.44% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
CPST: 82.11
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 66.44, Med: 79.39, Max: 93.62
Current: 82.11
66.44
93.62

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -41.30
3-Year Share Buyback Rate ranked lower than
95.60% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
CPST: -41.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -260.3, Med: -19.5, Max: -3.2
Current: -41.3
-260.3
-3.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.72
Price-to-Tangible-Book ranked lower than
61.26% of 1900 companies
in the Diversified Industrials industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
CPST: 2.72
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.44, Med: 2.62, Max: 20.47
Current: 2.72
0.44
20.47
Price-to-Median-PS-Value 0.29
Price-to-Median-PS-Value ranked higher than
95.89% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
CPST: 0.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 1.71, Max: 37.51
Current: 0.29
0.13
37.51
Earnings Yield (Joel Greenblatt) % -25.02
Earnings Yield (Greenblatt) ranked lower than
95.14% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
CPST: -25.02
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -190.3, Med: -16.75, Max: -2.2
Current: -25.02
-190.3
-2.2

More Statistics

Revenue (TTM) (Mil) $ 83.41
EPS (TTM) $ -0.26
Beta 1.15
Volatility % 59.25
52-Week Range $ 0.55 - 1.82
Shares Outstanding (Mil) 72.66

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y