CAPSTONE GREEN ENERGY HOLDINGS, INC.
CAPSTONE GREEN ENERGY HOLDINGS, INC.
VAN NUYS, CA
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Price History
Market Data
| Market Cap | 199.56M |
| P/E Ratio | - |
| P/B Ratio | - |
| EPS | -2.73 |
| Dividend Yield | - |
| D/E Ratio | - |
| Current Ratio | 0.69 |
| Currency | USD |
Key Financial Metrics
110.07M
Revenue
1.20M
Net Income
-2.73
EPS (Diluted)
3.47M
Free Cash Flow
Profitability
Gross Margin
31.3%
Operating Margin
3.0%
Net Profit Margin
1.1%
EBITDA
10.12M
Returns & Efficiency
Return on Assets (ROA)
1.4%
Return on Equity (ROE)
-
Dividend Yield
-
EPS
-2.73
Financial Health
Total Assets
87.68M
Total Debt
25.30M
Debt to Equity
-
Current Ratio
0.69
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Industrial Machinery & Equipment |
| HQ | VAN NUYS, CA |
| Fiscal Year | 2024 |
Peers
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Quick Links
Financial Statistics
Valuation
Market Cap$199.56M
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin31.3%
Operating Margin3.0%
Net Margin1.1%
ROE-
ROA1.4%
Leverage & Liquidity
Debt to Equity-
Current Ratio0.69
Total Debt$25.30M
Total Assets$87.68M
Stockholders' Equity$-63.28M
Income Statement (FY 2024)
Revenue$110.07M
Gross Profit$34.46M
Operating Income$3.25M
Net Income$1.20M
EPS (Diluted)$-2.73
Cash Flow (FY 2024)
Free Cash Flow$3.47M
Cash & Equivalents$14.44M
Revenue Growth28.6%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 16640 STAGG STREET VAN NUYS, CA 91406 |
| Phone | 818-734-5300 |
| Incorporated | DE, US |
| EIN | 954180883 |
| Fiscal Year End | 0331 |
| Shares Outstanding | 21.05M |
| Stockholders' Equity | $-63.28M |
| Cash & Equivalents | $14.44M |
Recent Filings
View All
S-8
Employee Plan Registration
Registration for employee benefit plan securities
Filed: 2026-05-06
Local
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-05-06
Local
EFFECT
Effectiveness Notice
Notice of effectiveness
Filed: 2026-05-04
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-30
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-29
Local
S-3
Shelf Registration
Short-form registration for seasoned issuers
Filed: 2026-04-28
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-23
Local
D
D Filing
SEC regulatory filing
Filed: 2026-04-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-07
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-30
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-18
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-08
Local
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Company Profile
General Information
| Company Name | CAPSTONE GREEN ENERGY HOLDINGS, INC. |
| Ticker | CGEH |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | Industrial Machinery & Equipment |
| Headquarters | VAN NUYS, CA |
| Fiscal Year | 2024 |
Financial Summary
| Market Cap | 199.56M |
| Revenue | 110.07M |
| Net Income | 1.20M |
| P/E Ratio | - |
| EPS | -2.73 |
| Net Margin | 1.1% |
| ROE | - |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
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Attached Files
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