Capstone Energy Plus, Inc. (CEPL) Key Metrics
CEPL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $98.5M
- Enterprise value
- $184.7M
- P/E (TTM)
- —
- Forward P/E
- 28.9
- PEG ratio
- —
- Price / sales
- 1.0
- Price / book
- 13.3
- EV / EBITDA
- 15.4
- Dividend yield
- —
- Beta
- 1.98
CEPL key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsCEPL returns How much profit the business earns on the capital it uses.
Return on assets+12.1 pts
3.0%
FY2026 · hover or tap a bar for each year
FY2022FY2026
Free cash flow margin−11.1 pts
−3.2%
FY2026 · hover or tap a bar for each year
FY2022FY2026
Cash conversion (OCF / net income)
−0.90
FY2026 · hover or tap a bar for each year
FY2022FY2026
Asset turnover+5.8%
1.14
FY2026 · hover or tap a bar for each year
FY2022FY2026
CEPL per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+13.9%
$5.09
FY2026 · hover or tap a bar for each year
FY2022FY2026
Earnings per share
$0.14
FY2026 · hover or tap a bar for each year
FY2022FY2026
Free cash flow per share
−$0.16
FY2026 · hover or tap a bar for each year
FY2022FY2026
Book value per share
−$2.13
FY2026 · hover or tap a bar for each year
FY2022FY2026
Shares outstanding+8.8%
20.8M
FY2026 · hover or tap a bar for each year
FY2022FY2026
CEPL financial health Debt, liquidity and how easily interest is covered.
Net debt−$5.9M
$9.6M
FY2026 · hover or tap a bar for each year
FY2022FY2026
Net debt / EBITDA−18.89
0.86
FY2026 · hover or tap a bar for each year
FY2022FY2026
Current ratio+39.6%
0.96
FY2026 · hover or tap a bar for each year
FY2022FY2026
Interest coverage
0.8
FY2026 · hover or tap a bar for each year
FY2022FY2026
Debt / assets+4.9%
0.34
FY2026 · hover or tap a bar for each year
FY2022FY2026
CEPL efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+6 days
35 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Days of inventory−11 days
98 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Days payables outstanding−5 days
80 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Cash conversion cycle0 days
53 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Capex / revenue−0.2 pts
0.8%
FY2026 · hover or tap a bar for each year
FY2022FY2026
CEPL returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CEPL debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CEPL key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2022 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $5.09 | $4.47 | $4.79 | $4.55 |
| Earnings per share | $0.14 | −$0.38 | $0.39 | −$1.32 |
| Operating cash flow per share | −$0.12 | $0.40 | −$1.45 | −$1.80 |
| Free cash flow per share | −$0.16 | $0.36 | −$1.70 | −$2.45 |
| Cash per share | $1.35 | $0.45 | $0.11 | $1.47 |
| Book value per share | −$2.13 | −$1.13 | −$0.77 | $0.35 |
| Tangible book value per share | −$2.40 | −$1.13 | −$0.77 | $0.35 |
| Capex per share | $0.04 | $0.05 | $0.25 | $0.65 |
| Debt per share | $1.82 | $1.26 | — | $3.71 |
| Shares outstanding | 20.8M | 19.2M | 19.0M | 15.3M |
| Change in shares outstanding | +8.8% | +0.5% | +24.5% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | — | — | — | −373.3% |
| Return on invested capital (ROIC) | — | — | — | −35.5% |
| Return on assets (ROA) | 3.0% | −9.0% | 8.0% | −20.1% |
| Return on tangible assets | 2.7% | −9.6% | 8.8% | −20.1% |
| Free cash flow margin | −3.2% | 8.0% | −35.4% | −53.7% |
| Income quality (OCF / net income) | −0.90 | — | −3.74 | — |
| Financial health | ||||
| Total debt | $37.8M | $24.2M | — | $56.8M |
| Cash & short-term investments | $28.2M | $8.7M | $2.1M | $22.6M |
| Net debt | $9.6M | $15.5M | −$2.1M | $34.2M |
| Debt / equity | — | — | — | 10.48 |
| Debt / assets | 0.34 | 0.32 | — | 0.56 |
| Net debt / EBITDA | 0.86 | 19.75 | −0.12 | — |
| Current ratio | 0.96 | 0.69 | 0.47 | 1.89 |
| Quick ratio | 0.65 | 0.37 | 0.19 | 1.40 |
| Interest coverage | 0.8 | -1.4 | -3.7 | -3.6 |
| Working capital | −$2.9M | −$16.5M | −$38.5M | $33.6M |
| Invested capital | −$34.8M | −$6.1M | −$16.7M | $39.6M |
| Tangible asset value | −$50.0M | −$7.8M | −$787,000 | $5.4M |
| Net current asset value | −$88.1M | −$46.5M | −$50.3M | −$24.2M |
| Graham net-net per share | −$5.12 | −$3.15 | −$3.55 | −$2.95 |
| Capital allocation | ||||
| Capex / revenue | 0.8% | 1.0% | 5.1% | 14.2% |
| Capex / operating cash flow | — | 11.4% | — | — |
| Capex / depreciation | 0.20 | 0.23 | 1.17 | 3.86 |
| Stock-based compensation / revenue | 0.7% | 0.3% | 2.3% | 1.8% |
| R&D / revenue | 3.4% | 3.1% | 2.7% | 4.8% |
| SG&A / revenue | 25.3% | 30.6% | 35.3% | 33.0% |
| Efficiency | ||||
| Days sales outstanding | 35.0 | 29.0 | 62.5 | 129.3 |
| Days of inventory on hand | 98.0 | 109.2 | 92.8 | 110.3 |
| Days payables outstanding | 80.2 | 85.5 | 95.4 | 150.1 |
| Cash conversion cycle (days) | 52.7 | 52.6 | 59.8 | 89.5 |
| Receivables turnover | 10.43 | 12.59 | 5.84 | 2.82 |
| Payables turnover | 4.55 | 4.27 | 3.83 | 2.43 |
| Inventory turnover | 3.73 | 3.34 | 3.93 | 3.31 |
| Asset turnover | 1.14 | 1.08 | 0.99 | 0.69 |
| Average receivables | $10.2M | $6.8M | $15.6M | $24.7M |
| Average payables | $15.9M | $14.6M | $20.1M | $25.1M |
| Average inventory | $19.4M | $18.6M | $19.6M | $18.5M |
| Intangibles / total assets | 5.0% | 0.0% | 0.0% | 0.0% |
Computed from CEPL's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CEPL valuation and financial ratios
It ended the year with $37.8 million of debt and $28.2 million in cash and short-term investments, net debt of $9.6 million.
See the CEPL income statement, the CEPL chart for price history, or the CEPL stock overview for the latest quote and news.
CEPL key metrics FAQ
How much debt does Capstone Energy Plus have?
Capstone Energy Plus had total debt of $37.8 million at the end of fiscal 2026 and $9.6 million of net debt (0.86 times EBITDA).
What is Capstone Energy Plus's current ratio?
Capstone Energy Plus's current ratio was 0.96 at the end of fiscal 2026: current assets were 0.96 times current liabilities.