| Company Name: | Capstone Turbine Corporation | | Ticker Symbol: | CPST | | | WWW Address: | www.capstoneturbine.com | | CEO: | Darren R. Jamison | | No. of Employees: | 212 | | Common Issue Type: | CS | | Business Description: | The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications, including cogeneration, resource recovery and secure power.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.32 |  0.0 | 1.25 | 1.35 | 1.28 | 1.37 | 1.24 | 4617735 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 259.1 | 196.3 | 1.55 | -0.25 | 0.00 | 0.0 | 0.0 | 1.57 - 0.39 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.32 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 259.1 | mil |
| Latest Shares Outstanding | 196.3 | mil |
| Earnings pS (EPS) | -0.25 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 207,307 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 185.7 | mil |
| Float as % of Shares Outstanding | 98.4 | % |
| Foreign Sales | 27 | mil |
| Domestic Sales | 17 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 52.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.60 | % |
| Gross Profit Margin | -11.1 | % |
| EBITDA Margin | -77.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -91.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -352.9 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.42 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 0.03 | $ |
| Cash pS | 0.12 | $ |
| Book-Value pS | 0.10 | $ |
| Tangible Book-Value pS | 0.10 | $ |
| Cash Flow pS | -0.33 | $ |
| Free Cash Flow pS | -0.24 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 13.30 | |
| Price/Tangible Book Ratio | 13.57 | |
| Price/Cash Flow | -3.9 | |
| Price/Free Cash Flow | -5.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.8 | 103 | 23,560 | 91,610 |
| 4 Weeks | 1.37 | 1.07 | 1.17 | 12.8 | 105 | 22,678 | 408,203 |
| 13 Weeks | 1.57 | 1.07 | 1.33 | -0.8 | 92 | 32,340 | 2,005,086 |
| 26 Weeks | 1.57 | 0.65 | 0.64 | 106.3 | 171 | 42,400 | 5,342,389 |
| 52 Weeks | 1.57 | 0.39 | 0.86 | 53.5 | 124 | 28,606 | 7,151,444 |
| YTD | 1.57 | 0.39 | - | 57.1 | 128 | 29,816 | 6,798,132 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.29 | 1.24 | 1.29 | 1.06 | 0.96 | 1.55 | 1.46 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 25.13 | 92.6 | 28.77 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 23.63 | NA | 53.48 |
| R&D | -8.21 | NA | -9.13 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 41.7 | 18.3 | 40.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.12 | -0.11 | 0.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 48.03 |
| Current Ratio | 2.6 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.91 |
| Receivables Turnover | 5.0 |
| Average Collection Period | 72 |
| Working Capital/Equity | 68.8 |
| Working Capital pS | 0.18 |
| Cash-Flow pS | -0.21 |
| Free Cash-Flow pS | -0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.58 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 30.2 |
| Total Debt/Equity (Gearing Ratio) | 0.07 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.6 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.14 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.43 |
| Tobin's Q Ratio | 3.58 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -6.68 |
| Enterprise Value (EV)/Free Cash Flow | -4.55 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 13.57 |
| Price/Book Ratio - LTM | 13.30 |
| Price/Cash Flow Ratio | -3.9 |
| Price/Free Cash Flow Ratio - LTM | -5.4 |
| Price/Sales Ratio | 4.93 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.11 |
| Tangible Book Value pS - LTM | 0.10 |
| Book Value pS - LTM | 0.10 |
| Capital Invested pS | 0.26 |
| Cash pS - LTM | 0.12 |
| Cash Flow pS - LTM | -0.33 |
| Free Cash Flow pS - LTM | -0.24 |
| Earnings pS (EPS) | -0.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -141.73 |
| Free Cash Flow Margin 5YEAR AVG | -166.39 |
| Net Profit Margin | -94.9 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.87 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.87 |
| Return on Capital Invested (ROCI) | -82.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -60.2 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -57.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -47.0 |
| Gross Profit Margin | -11.1 |
| Gross Profit Margin - 5YEAR AVRG. | -10.2 |
| EBITDA Margin - LTM | -77.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -94.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -0.2 |
| Effective Tax Rate - 5YEAR AVRG. | -0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 240 |
| Revenue per Employee | 207,307 |
| Net Income per Employee | -196,778 |
| Average Collection Period | 89 |
| Receivables Turnover | 5.0 |
| Day's Inventory Turnover Ratio | 151 |
| Inventory Turnover | 2.4 |
| Inventory/Sales | 55.5 |
| Accounts Payble/Sales | 26.16 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.27 |
| Fixed Assets Turnover | 2.74 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.25 |
| Revenue per $ Plant | 4.66 |
| Revenue per $ Common Equity | 0.87 |
| Revenue per $ Capital Invested | 0.87 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 65.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 93.9 |
| Research & Devlopment (R&D) as % of Revenue | 18.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 18.5 |
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