Cepton Inc.

NASDAQ: CPTN · Real-Time Price · USD
3.25
0.00 (0.00%)
At close: Jan 06, 2025, 10:00 PM

Cepton Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-1.02 19.89 -17.9
PEG Ratio
0.00 -0.18 0.46
PS Ratio
3.79 25.13 148.09
PB Ratio
0.82 114.26 -7.62
P/FCF Ratio
-1.35 -3.18 -18
P/OCF Ratio
-1.39 -3.22 -18.14
OCF/S Ratio
-2.72 -7.81 -8.17
Debt / Equity Ratio
0.18 26.21 n/a
Quick Ratio
8.67 0.92 2.63
Current Ratio
9.00 0.98 3.10
Asset Turnover
0.17 0.15 0.26
Interest Coverage
-18.16 -21.95 n/a
Return on Equity
-0.8 5.74 0.43
Return on Assets
-0.64 0.19 -2.15
Return on Invested Capital
-0.71 -1.33 -2.68
Dividend Yield
n/a n/a n/a
Payout Ratio
n/a n/a n/a
Gross Profit Margin
0.27 0.03 0.02
Net Profit Margin
-3.72 1.26 -8.27
Pretax Profit Margin
-3.72 1.27 -8.27
Operating Profit Margin
-3.88 -8.27 -8.52
FCF Margin
n/a n/a n/a
EBITDA Margin
-3.72 -17.77 -8.66