CEPL
Capstone Energy+, Inc.
NASDAQ · Industrials · Electrical Equipment & Parts · US
$5.66
−3.74%Leverage
- Debt / equity
- 1.23x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 3.78x
- Net debt / EBITDA
- 0.50x
Liquidity & coverage
- Current ratio
- 1.00x
- Quick ratio
- 0.65x
- Cash ratio
- 0.42x
- Interest coverage
- 1.18x
- EBITDA / interest
- 2.52x
- Working capital
- $220.0K
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026