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
CGRN
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
CGRN stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
22 Sep 23
8-K
Capstone Green Energy Receives Notifications from Nasdaq Related to Delayed Annual Report on Form 10-K and Minimum Bid Price Deficiency
14 Sep 23
8-K
Capstone Green Energy Receives Notification
18 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
8-K
Capstone Green Energy Announces CEO Transition
14 Aug 23
8-K
Entry into a Material Definitive Agreement
7 Jul 23
NT 10-K/A
Notice of late annual filing (amended)
5 Jul 23
NT 10-K
Notice of late annual filing
30 Jun 23
SD
Conflict minerals disclosure
9 Jun 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
31 Mar 23
Transcripts
CGRN
Earnings call transcript
2023 Q3
13 Feb 23
CGRN
Earnings call transcript
2023 Q2
15 Nov 22
CGRN
Earnings call transcript
2023 Q1
12 Aug 22
CGRN
Earnings call transcript
2022 Q3
11 Feb 22
CGRN
Earnings call transcript
2022 Q2
11 Nov 21
CGRN
Earnings call transcript
2022 Q1
12 Aug 21
CGRN
Earnings call transcript
2021 Q4
11 Jun 21
CGRN
Earnings call transcript
2021 Q3
10 Feb 21
CGRN
Earnings call transcript
2021 Q2
10 Nov 20
CGRN
Earnings call transcript
2021 Q2
10 Nov 20
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Revenue | |||||
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| 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) | 21.20 mm | 10.84 mm | 15.43 mm | 14.11 mm | 15.29 mm | 9.08 mm |
| Cash remaining | -4.58 mm | 5.78 mm | 1.19 mm | 2.51 mm | 1.33 mm | 7.54 mm |
| Runway (months of cash) | -1.9 | 4.7 | 0.7 | 1.6 | 0.8 | 7.4 |
Institutional ownership, Q2 2023
16.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 8 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 3.23 bn |
| Total shares | 2.93 mm |
| Total puts | 14.80 k |
| Total calls | 37.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| AIGH Capital Management | 603.75 k | $724.50 mm |
| Vanguard | 538.99 k | $646.78 mm |
| Baird Financial | 385.81 k | $462.97 mm |
| BLK Blackrock | 355.20 k | $426.25 mm |
| Sargent Investment | 307.89 k | $369.47 mm |
| Renaissance Technologies | 235.04 k | $282.00 k |
| Worth Venture Partners | 150.75 k | $180.91 mm |
| Geode Capital Management | 116.13 k | $139.35 mm |
| STT State Street | 55.37 k | $66.44 mm |
| Millennium Management | 30.70 k | $36.84 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Apr 23 | Jamison Darren | Common Stock | Payment of exercise | Dispose F | No | No | 1.27 | 2,410 | 3.06 k | 384,625 |
| 11 Apr 23 | Jamison Darren | Common Stock | Grant | Acquire A | No | No | 0 | 150,903 | 0.00 | 387,035 |
| 11 Apr 23 | John J Juric | Common Stock | Grant | Acquire A | No | No | 0 | 140,625 | 0.00 | 265,625 |
| 7 Apr 23 | Jamison Darren | Common Stock | Payment of exercise | Dispose F | No | No | 1.18 | 6,361 | 7.51 k | 236,132 |
News
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
20 Sep 23
12 Industrials Stocks Moving In Monday's After-Market Session
18 Sep 23
11 Industrials Stocks Moving In Monday's Pre-Market Session
18 Sep 23
12 Industrials Stocks Moving In Thursday's Pre-Market Session
31 Aug 23
12 Industrials Stocks Moving In Friday's After-Market Session
25 Aug 23
Press releases
Capstone Green Energy Receives Notifications from Nasdaq Related to Delayed Annual Report on Form 10-K and Minimum Bid Price Deficiency
14 Sep 23
Capstone Green Energy Receives Notification of Deficiency from Nasdaq Related to Delayed Quarterly Report on Form 10-Q
18 Aug 23
Capstone Green Energy Announces CEO Transition
14 Aug 23