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  • CAPSTONE TURBINE CORP Financial Overview

  • Income Statement: CPST

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 43.95 M 31.30 M 12.64 M 28.77%
    Gross Profit -5.33 M -3.80 M -1.53 M 28.68%
    Net Income Before Extra Items/Preferred Div -41.72 M -36.11 M -5.60 M 13.43%
    Operating Income -42.08 M -38.33 M -3.75 M 8.92%
  • Cash Flow: CPST

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 39.15 M 4.18 M 34.97 M 89.34%
    Net Cash Flow - Investing 6.70 M 797,000.00 5.90 M 88.11%
    Net Cash Flow/Operating Activities -55.53 M -21.10 M -34.44 M 62.01%
  • Balance Sheet: CPST

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 72.33 M 74.05 M -1.72 M -2.37%
    Total Liabilities 21.86 M 20.99 M 866,000.00 3.96%
    Shareholders Equity 50.47 M 53.05 M -2.58 M -5.12%
  • Key Ratios / Statistics: CPST

    • Valuation

      Price/Earnings (TTM) -3.36
      Price/Sales (TTM) 3.90
      Price/Book (MRQ) 4.43
      Price/Cash Flow (TTM) -5.62
    • Profitability

      Gross Margin -12.12
      Operating Margin -95.75
      Profit Margin -94.92
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.41
      Current Ratio (MRQ) 1.51
      Long Term Debt-to-Equity (MRQ) 0.07
    • Management Effectiveness

      Return on Equity (TTM) -65.76
      Return on Assets (TTM) -63.98
      Return on Investments (TTM) -77.72