capstone turbine corporation® is the world’s leading developer and manufacturer of clean-and-green microturbine power generation systems, and was first to market with its high efficiency air bearing turbine technology. capstone has shipped thousands of microturbines to customers worldwide. these innovative and award-winning systems have logged millions of documented runtime operating hours and are compliant with current and future emissions regulations. with over 86 distributors worldwide, capstone’s low-emission microturbines serve multiple vertical markets with industry-leading reliability and efficiency. capstone offers a comprehensive product lineup, providing scalable solutions from 30kw to 30mw. capstone microturbines can also operate on a variety of gaseous or liquid fuels and are the ideal solution for todays distributed generation needs. capstone is a member of the u.s. environmental protection agency’s combined heat and power partnership which is committed to improving the ef
Company profile
Ticker
CGRNQ
Exchange
Website
CEO
Darren Jamison
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CAPSTONE TURBINE CORP, CAPSTONE TURBINE Corp
SEC CIK
Corporate docs
Subsidiaries
Capstone Turbine International, Inc. • Capstone Turbine Financial Services, LLC ...
IRS number
954180883
CGRNQ stock data
Latest filings (excl ownership)
8-K
Capstone Green Energy Announces Vince Canino as its President and Chief Executive Officer
12 Mar 24
8-K
Capstone Green Energy Announces Appointment of John Miller
26 Feb 24
EFFECT
Notice of effectiveness
18 Dec 23
EFFECT
Notice of effectiveness
18 Dec 23
EFFECT
Notice of effectiveness
18 Dec 23
EFFECT
Notice of effectiveness
18 Dec 23
EFFECT
Notice of effectiveness
18 Dec 23
EFFECT
Notice of effectiveness
18 Dec 23
EFFECT
Notice of effectiveness
18 Dec 23
EFFECT
Notice of effectiveness
18 Dec 23
Transcripts
CGRNQ
Earnings call transcript
2023 Q3
13 Feb 23
CGRNQ
Earnings call transcript
2023 Q2
15 Nov 22
CGRNQ
Earnings call transcript
2023 Q1
12 Aug 22
CGRNQ
Earnings call transcript
2022 Q3
11 Feb 22
CGRNQ
Earnings call transcript
2022 Q2
11 Nov 21
CGRNQ
Earnings call transcript
2022 Q1
12 Aug 21
CGRNQ
Earnings call transcript
2021 Q4
11 Jun 21
CGRNQ
Earnings call transcript
2021 Q3
10 Feb 21
CGRNQ
Earnings call transcript
2021 Q2
10 Nov 20
CGRNQ
Earnings call transcript
2021 Q2
10 Nov 20
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Cost of revenue | |||||
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Net income | |||||
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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) | 16.62 mm | 16.62 mm | 16.62 mm | 16.62 mm | 16.62 mm | 16.62 mm |
Cash burn (monthly) | 2.39 mm | 1.22 mm | 1.74 mm | 1.59 mm | 1.72 mm | 1.02 mm |
Cash used (since last report) | 37.65 mm | 19.25 mm | 27.41 mm | 25.06 mm | 27.16 mm | 16.12 mm |
Cash remaining | -21.04 mm | -2.64 mm | -10.79 mm | -8.44 mm | -10.54 mm | 493.25 k |
Runway (months of cash) | -8.8 | -2.2 | -6.2 | -5.3 | -6.1 | 0.5 |
Institutional ownership, Q3 2023
29.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 10 |
Closed positions | 11 |
Increased positions | 9 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 2.52 bn |
Total shares | 5.39 mm |
Total puts | 13.20 k |
Total calls | 11.40 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Hirschman Orin | 1.80 mm | $900.00 k |
AIGH Capital Management | 1.80 mm | $1.28 bn |
Vanguard | 565.83 k | $401.17 mm |
Worth Venture Partners | 443.24 k | $314.25 mm |
BLK Blackrock | 354.56 k | $251.39 mm |
Geode Capital Management | 142.65 k | $101.17 mm |
Sargent Investment | 57.00 k | $40.41 mm |
STT State Street | 55.37 k | $39.26 mm |
VIRT Virtu Financial | 31.51 k | $22.00 k |
NTRS Northern Trust | 27.57 k | $19.54 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Mark Funaki | Common Stock | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 75,000 |
11 Mar 24 | Vincent J. Canino | Common Stock | Grant | Acquire A | No | No | 0 | 450,000 | 0.00 | 450,000 |