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Capstone Green Energy (CGRN)

Capstone Turbine Corporation is the world's leading producer of highly efficient, low-emission, resilient microturbine energy systems. Capstone microturbines serve multiple vertical markets worldwide, including natural resources, energy efficiency, renewable energy, critical power supply, transportation and microgrids. Capstone offers a comprehensive product lineup via its direct sales team, as well as its global distribution network. Capstone provides scalable solutions from 30 kWs to 10 MWs that operate on a variety of fuels and are the ideal solution for today's multi-technology distributed power generation projects.

Company profile

Ticker
CGRN
Exchange
CEO
Darren Jamison
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CAPSTONE TURBINE CORP, CAPSTONE TURBINE Corp
SEC CIK
Subsidiaries
Capstone Turbine International, Inc. • Capstone Turbine Financial Services, LLC ...
IRS number
954180883

CGRN stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 Aug 22
20 Aug 22
31 Mar 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 16.91M 16.91M 16.91M 16.91M 16.91M 16.91M
Cash burn (monthly) 1.88M 2.69M 685.67K 1.67M 1.15M 1.73M
Cash used (since last report) 3.17M 4.53M 1.15M 2.82M 1.93M 2.92M
Cash remaining 13.74M 12.38M 15.76M 14.1M 14.98M 13.99M
Runway (months of cash) 7.3 4.6 23.0 8.4 13.1 8.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Apr 22 Hencken Frederick S. III Common Stock Payment of exercise Dispose F No No 3.75 1,730 6.49K 81,199
13 Apr 22 Jamison Darren Common Stock Payment of exercise Dispose F No No 3.75 2,356 8.84K 210,468
13 Apr 22 Crouse James D Common Stock Payment of exercise Dispose F No No 3.75 1,342 5.03K 56,541
7 Apr 22 Hencken Frederick S. III Common Stock Grant Acquire A No No 0 29,655 0 82,929
15.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 31 35 -11.4%
Opened positions 3 8 -62.5%
Closed positions 7 7
Increased positions 7 11 -36.4%
Reduced positions 10 10
13F shares Current Prev Q Change
Total value 9.83M 7.73M +27.2%
Total shares 2.39M 2.33M +2.5%
Total puts 17.1K 39.7K -56.9%
Total calls 25.8K 66.8K -61.4%
Total put/call ratio 0.7 0.6 +11.5%
Largest owners Shares Value Change
Baird Financial 546.45K $2.25M +10.7%
Vanguard 538.6K $2.22M -5.1%
BLK Blackrock 393.51K $1.62M -0.3%
Renaissance Technologies 209.94K $865K -4.6%
Sargent Investment 165.39K $681K +50.4%
Geode Capital Management 110.43K $454K 0.0%
UBS UBS Group AG - Registered Shares 84.97K $350K +76.7%
Cambridge Investment Research Advisors 73.77K $304K NEW
STT State Street 55.37K $228K 0.0%
JPM JPMorgan Chase & Co. 39.8K $164K 0.0%
Largest transactions Shares Bought/sold Change
Cambridge Investment Research Advisors 73.77K +73.77K NEW
Sargent Investment 165.39K +55.44K +50.4%
Baird Financial 546.45K +53.02K +10.7%
Citadel Advisors 0 -42.88K EXIT
UBS UBS Group AG - Registered Shares 84.97K +36.88K +76.7%
Vanguard 538.6K -29.13K -5.1%
BAC Bank Of America 174 -19.62K -99.1%
Two Sigma Advisers 14.4K -17.07K -54.2%
Susquehanna International 26.87K +14.9K +124.5%
Millennium Management 0 -13.73K EXIT

Financial report summary

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Management Discussion
  • Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • This Form 10-Q includes certain forward-looking statements (as such term is defined in Section 27A of the Securities Act of 1933, as amended (the “Securities Act”) and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)).  These statements can be identified by the fact that they do not relate strictly to historical or current facts.  Words such as “expect,” “anticipate,” “should,” “believe,” “target,” “project,” “goals,” “estimate,” “potential,” “predict,” “may,” “will,” “might,” “could,” “intend” and variations of these terms and similar expressions are intended to identify these forward-looking statements, although not all forward-looking statements contain these identifying words. These forward-looking statements include, among others, statements relating to our future financial performance, our business prospects and strategy, anticipated financial position, liquidity and capital needs and other similar matters. These forward-looking statements are based on management's current expectations and assumptions about future events, which are inherently subject to uncertainties, risks and changes in circumstances that are difficult to predict.
  • Furthermore, new risks may emerge from time to time and it is not possible for us to predict all risks, nor can we assess the impact of all factors on the business or the extent to which any factor, or combination of factors, may cause actual results, performance or achievement to differ materially from those contained in any forward-looking statements. Forward-looking statements speak only as of the date of this Form 10-Q. Except as expressly required under federal securities laws and the rules and regulations of the Securities and Exchange Commission (the "SEC"), we do not have any obligation, and do not undertake, to update any forward-looking statements to reflect events or circumstances arising after the date of this Form 10-Q, whether as a result of new information or future events or otherwise. Readers should not place undue reliance on the forward-looking statements included in this Form 10-Q or that may be made elsewhere from time to time by us, or on our behalf. All forward-looking statements attributable to us are expressly qualified by these cautionary statements.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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