Capstone Green Energy Corp
NASDAQ:CGRN
Intrinsic Value
Capstone Green Energy Corp. develops, manufactures, markets and services microturbine technology solutions. [ Read More ]
The intrinsic value of one
CGRN
stock under the Base Case scenario is
3.69
USD.
Compared to the current market price of 0.2 USD,
Capstone Green Energy Corp
is
Undervalued by 95%.
Capstone Green Energy Corp's market capitalization is 3.7m USD.
CGRN stock price is 0.2 USD.
CGRN stock price (0.2 USD) is 95% less than its Intrinsic Value (3.69 USD).
CGRN. Open DCF Valuation
CGRN.
CGRN's long-term assets (105m USD) exceed its long-term liabilties (104m USD).
CGRN's Revenue has grown by 4% over the past 12 months.
CGRN has positive Gross Profit for the last twelve months.
CGRN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -35% to -24%, and is approaching profitability.
CGRN's ROE (Return on Equity) has significantly decreased in the last 3 years from -141% to -294%, and is approaching profitability.
CGRN's short-term liabilties (92m USD) exceed its short-term assets (64m USD).
CGRN has positive Net Debt. This means that the company has more debt (54m USD) than cash and short-term investments (17m USD).
CGRN has negative Operating Income for the last twelve months.
CGRN has negative Net Income for the last twelve months.
CGRN's ROE (Return on Equity) for the past 12 months is negative and is equal to -294%.
CGRN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -24%.
CGRN has negative Free Cash Flow for the last twelve months.
CGRN has negative three-year average ROE (Return on Equity): -167%. The company is not efficient at transforming stockholders' equity into net income.
CGRN has negative three-year average ROIC (Return on Invested Capital): -36%. The company is not efficient at using invested capital to generate operating income.
CGRN's D/E (Debt to Equity) is very high and is equal to 49.9.
CGRN's Altman Z-Score is very low and is equal to -12.18.
CGRN doesn't generate enough operating income (-13m USD) to safely cover interest payments on its debt (5m USD).
Fundamental Analysis
Capstone Green Energy Corp
Balance Sheet Decomposition
Capstone Green Energy Corp
| Current Assets | 64.5m |
| Cash & Short-Term Investments | 16.6m |
| Receivables | 15.1m |
| Other Current Assets | 32.7m |
| Non-Current Assets | 40.4m |
| PP&E | 34.6m |
| Other Non-Current Assets | 5.8m |
| Current Liabilities | 91.9m |
| Accounts Payable | 26.1m |
| Accrued Liabilities | 4.3m |
| Short-Term Debt | 51m |
| Other Current Liabilities | 10.6m |
| Non-Current Liabilities | 11.9m |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 8.4m |
Earnings Waterfall
Capstone Green Energy Corp
|
Revenue
|
74.8m
USD
|
|
Cost of Revenue
|
-64.3m
USD
|
|
Gross Profit
|
10.5m
USD
|
|
Operating Expenses
|
-23.8m
USD
|
|
Operating Income
|
-13.3m
USD
|
|
Other Expenses
|
-5.9m
USD
|
|
Net Income
|
-19.2m
USD
|
Free Cash Flow Analysis
Capstone Green Energy Corp
CGRN Profitability Score
Profitability Due Diligence
Capstone Green Energy Corp's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Capstone Green Energy Corp's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
CGRN Solvency Score
Solvency Due Diligence
Capstone Green Energy Corp's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Capstone Green Energy Corp's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGRN Price Targets Summary
Capstone Green Energy Corp
Ownership
CGRN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
CGRN Price
Capstone Green Energy Corp
| Average Annual Return | 24.47% |
| Standard Deviation of Annual Returns | 151.27% |
| Max Drawdown | -99% |
| Market Capitalization | 3.7m USD |
| Shares Outstanding | 18 347 800 |
| Percentage of Shares Shorted | 2.72% |
Company Profile
Capstone Green Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
Capstone Green Energy Corp. develops, manufactures, markets and services microturbine technology solutions. The company is headquartered in Van Nuys, California and currently employs 122 full-time employees. The company went IPO on 2000-06-29. The firm is focused on four key business segments: Energy as a Service (EaaS), Energy Conversion Products, Energy Storage Products and Hydrogen Energy Solutions. Through its EaaS business, Capstone offers rental solutions for its microturbine energy systems and battery storage systems as well as aftermarket parts and service contracts. Energy Conversion Products are driven by the Company’s low-emission resilient microturbine energy systems offering solutions in addition to a broad range of customer-tailored solutions, including hybrid energy systems and larger frame industrial turbines. The Energy Storage Products segment designs and installs microgrid storage systems. Hydrogen Energy Solutions segment offers customers a variety of hydrogen products, including the Company’s microturbine energy system.
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