CEPL (Capstone Energy+) Net Cash per Share: $-3.91 (As of Jun. 2026)

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CEPL Capstone Energy+ Inc CEPL
15 GF Score
Price $6.59
! 5 Warning Signs
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What is Capstone Energy+ Net Cash per Share?

Capstone Energy+ CEPL +13.01% 15 Net Cash per Share is $-3.91 as of Jun. 2026. GuruFocus rates CEPL with a GF Score™ of 15/100. The stock has 5 warning signs investors should review. Among 594 Industrial Products companies, Capstone Energy+ ranks worse than 168350% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Capstone Energy+'s Net Cash per Share for the quarter that ended in Jun. 2026 was $-3.91.

The historical rank and industry rank for Capstone Energy+'s Net Cash per Share or its related term are showing as below:

CEPL's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.095
* Ranked among companies with meaningful Price-to-Net-Cash only.

Capstone Energy+  (NAS:CEPL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Capstone Energy+ Net Cash per Share Related Terms


Capstone Energy+ Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Capstone Energy+'s Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capstone Energy+ Net Cash per Share Chart

Capstone Energy+ Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.38 -4.76 -5.16 -4.59 -4.19

Capstone Energy+ Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.55 -5.90 -5.83 -4.19 -3.91

CEPL vs OFLX, TWIN, SHMD: Net Cash per Share Comparison

For the Specialty Industrial Machinery subindustry, Capstone Energy+'s Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capstone Energy+ Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone Energy+'s Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Capstone Energy+'s Price-to-Net-Cash falls into.


CEPL
15GF Score
Capstone Energy+ Inc CEPL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Energy+ Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Capstone Energy+'s Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28.179-155.917-0)/30.497
=-4.19

Capstone Energy+'s Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31.582-160.022-0)/32.890
=-3.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-3.91 mean?
Capstone Energy+ (CEPL) has a Net Cash per Share of $-3.91 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Capstone Energy+ and its competitors. According to the industry distribution chart, Capstone Energy+ ranks #999999 out of 594 companies in the Industrial Products industry.
Is Capstone Energy+'s Net Cash per Share too high?
Capstone Energy+'s current Net Cash per Share is $-3.91. Based on the distribution chart, Capstone Energy+ ranks #999999 out of 594 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Capstone Energy+ has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Energy+'s Net Cash per Share compare to OFLX and TWIN?
According to the Industrial Products industry distribution chart, Capstone Energy+ ranks #999999 out of 594 companies for Net Cash per Share. This places Capstone Energy+ in the lower half of its industry. The industry median Net Cash per Share is 10.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.10, based on 594 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Capstone Energy+ and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Energy+'s current Net Cash per Share is $-3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Energy+ stock overvalued right now?
Capstone Energy+ (CEPL) has a current Net Cash per Share of $-3.91. The current Net Cash per Share is $-3.91. Capstone Energy+'s overall GF Score™ is 15/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Capstone Energy+ (CEPL), the current Net Cash per Share is $-3.91 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capstone Energy+ Business Description

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
15GF Score

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$6.59
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