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Also traded in: Germany

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.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 1.20
CPST's Cash-to-Debt is ranked higher than
54% of the 1858 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.00 vs. CPST: 1.20 )
Ranked among companies with meaningful Cash-to-Debt only.
CPST' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.16  Med: 24.56 Max: No Debt
Current: 1.2
Equity-to-Asset 0.31
CPST's Equity-to-Asset is ranked lower than
83% of the 1805 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. CPST: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
CPST' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.71 Max: 1
Current: 0.31
0.31
1
Piotroski F-Score: 3
Altman Z-Score: -19.75
Beneish M-Score: -0.09
WACC vs ROIC
5.00%
-122.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -31.42
CPST's Operating Margin % is ranked lower than
93% of the 1849 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.12 vs. CPST: -31.42 )
Ranked among companies with meaningful Operating Margin % only.
CPST' s Operating Margin % Range Over the Past 10 Years
Min: -122.43  Med: -30.22 Max: -11.51
Current: -31.42
-122.43
-11.51
Net Margin % -31.00
CPST's Net Margin % is ranked lower than
93% of the 1849 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.36 vs. CPST: -31.00 )
Ranked among companies with meaningful Net Margin % only.
CPST' s Net Margin % Range Over the Past 10 Years
Min: -115.36  Med: -30.28 Max: -12.21
Current: -31
-115.36
-12.21
ROE % -94.62
CPST's ROE % is ranked lower than
98% of the 1800 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.93 vs. CPST: -94.62 )
Ranked among companies with meaningful ROE % only.
CPST' s ROE % Range Over the Past 10 Years
Min: -138.78  Med: -82.68 Max: -40.31
Current: -94.62
-138.78
-40.31
ROA % -41.65
CPST's ROA % is ranked lower than
96% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.38 vs. CPST: -41.65 )
Ranked among companies with meaningful ROA % only.
CPST' s ROA % Range Over the Past 10 Years
Min: -76.51  Med: -39.54 Max: -18.96
Current: -41.65
-76.51
-18.96
ROC (Joel Greenblatt) % -136.58
CPST's ROC (Joel Greenblatt) % is ranked lower than
96% of the 1862 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.95 vs. CPST: -136.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -526.67  Med: -196.72 Max: -115.69
Current: -136.58
-526.67
-115.69
3-Year Revenue Growth Rate -34.80
CPST's 3-Year Revenue Growth Rate is ranked lower than
96% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. CPST: -34.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPST' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -55.9  Med: 1.3 Max: 118.2
Current: -34.8
-55.9
118.2
3-Year EBITDA Growth Rate -7.10
CPST's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 1460 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.10 vs. CPST: -7.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPST' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -74.4  Med: -16.9 Max: 18.4
Current: -7.1
-74.4
18.4
3-Year EPS without NRI Growth Rate -10.90
CPST's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 1315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. CPST: -10.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPST' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -67.5  Med: -19 Max: 11.1
Current: -10.9
-67.5
11.1
GuruFocus has detected 4 Warning Signs with Capstone Turbine Corp $CPST.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPST's 30-Y Financials

Financials (Next Earnings Date: 2017-09-13 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333611    SIC: 3511
Compare:NAS:IPWR, AMEX:INS, AMEX:CUO, NAS:JASN, OTCPK:ITNRF, OTCPK:XRFSF, NAS:OPTT, OTCPK:QSEP, OTCPK:RGUS, AMEX:ADGE, AMEX:ESNC, OTCPK:CCTC, NAS:AETI, OTCPK:PIOE, OTCPK:TTEG, OTCPK:NRBT, OTCPK:IBAL, NAS:WSCI, NAS:TAYD, NAS:HEBT » details
Traded in other countries:TBN1.Germany,
Headquarter Location:USA
Capstone Turbine Corp develops, manufactures, markets and services microturbine technology solutions used in stationary distributed power generation applications, including cogeneration, renewable energy, natural resources and critical power supply.

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

vs
industry
vs
history
PB Ratio 1.38
CPST's PB Ratio is ranked higher than
62% of the 1763 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. CPST: 1.38 )
Ranked among companies with meaningful PB Ratio only.
CPST' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 5.35 Max: 21.21
Current: 1.38
0.88
21.21
PS Ratio 0.26
CPST's PS Ratio is ranked higher than
92% of the 1810 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. CPST: 0.26 )
Ranked among companies with meaningful PS Ratio only.
CPST' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 2.95 Max: 18.46
Current: 0.26
0.2
18.46
Current Ratio 1.35
CPST's Current Ratio is ranked lower than
73% of the 1833 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. CPST: 1.35 )
Ranked among companies with meaningful Current Ratio only.
CPST' s Current Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.41 Max: 15.42
Current: 1.35
1.35
15.42
Quick Ratio 0.99
CPST's Quick Ratio is ranked lower than
68% of the 1831 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. CPST: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
CPST' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.62 Max: 13.75
Current: 0.99
0.82
13.75
Days Inventory 73.76
CPST's Days Inventory is ranked higher than
64% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.30 vs. CPST: 73.76 )
Ranked among companies with meaningful Days Inventory only.
CPST' s Days Inventory Range Over the Past 10 Years
Min: 59.98  Med: 81.76 Max: 185.88
Current: 73.76
59.98
185.88
Days Sales Outstanding 80.42
CPST's Days Sales Outstanding is ranked higher than
50% of the 1419 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.37 vs. CPST: 80.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.48  Med: 77.87 Max: 109.49
Current: 80.42
41.48
109.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -35.70
CPST's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 1010 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.60 vs. CPST: -35.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPST' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -260.3  Med: -19.1 Max: -3.2
Current: -35.7
-260.3
-3.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.78
CPST's Price-to-Net-Current-Asset-Value is ranked higher than
84% of the 1163 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.05 vs. CPST: 1.78 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CPST' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.53  Med: 6.2 Max: 25.21
Current: 1.78
0.53
25.21
Price-to-Tangible-Book 1.42
CPST's Price-to-Tangible-Book is ranked higher than
63% of the 1673 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.01 vs. CPST: 1.42 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPST' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.44  Med: 5.33 Max: 20.47
Current: 1.42
0.44
20.47
Price-to-Median-PS-Value 0.09
CPST's Price-to-Median-PS-Value is ranked higher than
99% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.23 vs. CPST: 0.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPST' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.67 Max: 30.58
Current: 0.09
0.09
30.58
Earnings Yield (Greenblatt) % -96.90
CPST's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 1867 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.56 vs. CPST: -96.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -190.3  Med: -20.4 Max: -2.2
Current: -96.9
-190.3
-2.2

More Statistics

Revenue (TTM) (Mil) $77.17
EPS (TTM) $ -0.76
Beta0.48
Short Percentage of Float13.38%
52-Week Range $0.61 - 1.97
Shares Outstanding (Mil)41.53

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 91 114 133
EPS ($) -0.31 -0.10 -0.02
EPS without NRI ($) -0.31 -0.10 -0.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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More From Other Websites
Capstone Turbine Corp. :CPST-US: Earnings Analysis: Q4, 2017 By the Numbers : June 23, 2017 Jun 23 2017
ETFs with exposure to Capstone Turbine Corp. : June 20, 2017 Jun 20 2017
Capstone Turbine Corp. :CPST-US: Earnings Analysis: 2017 By the Numbers : June 19, 2017 Jun 19 2017
Capstone to Provide Clean Power from Waste Gas for Repeat Oil and Gas Customer Jun 19 2017
Edited Transcript of CPST earnings conference call or presentation 13-Jun-17 8:45pm GMT Jun 15 2017
Capstone Turbine to Attend the 3rd Annual Roth Capital Partners Cleantech & Industrial Growth... Jun 15 2017
Capstone Turbine Reports Fourth Quarter and Full-Year Fiscal 2017 Financial Results Jun 13 2017
Capstone Turbine to Present at the 2017 Marcum MicroCap Conference on June 15, 2017 in New York City Jun 12 2017
Large Southern California Egg Farm Adopts Clean-and-Green Capstone CHP Solution Jun 08 2017
Capstone Turbine Corporation Executes $12 Million Revolving Credit Facility with Bridge Bank Jun 06 2017
Capstone Expands Presence in South Pacific with 2MW Order Jun 05 2017
Capstone Turbine to Announce Fourth Quarter & Fiscal Year 2017 Results on June 13, 2017 May 30 2017
Capstone to Deliver 1.6 MW Signature Series ICHP Solution to New York Area Hospital May 30 2017
Capstone Turbine to Participate in the Cowen and Company 45th Annual Technology, Media & Telecom... May 25 2017
Capstone Turbine to Participate in the Oppenheimer Emerging Growth Conference on May 16, 2017 in New... May 11 2017
Capstone to Upgrade Upstate New York WWTP providing an Energy Solution from Biogas May 11 2017
Capstone Expands Africa Business with Oil & Gas Flare Reduction Project in North Africa May 01 2017
EnergyTech Investor, LLC Discusses Capstone Turbine's Global Market and Geographical Diversification... Apr 28 2017
Capstone Secures 2MW CHP Project for Kuwait Institute for Scientific Research Apr 26 2017
Capstone Launches the New C200 Signature Series Microturbine Apr 24 2017

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