Cepton Inc. (CPTN)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.18 | 58.70 | -1.97 | -1.5 | -1.33 | -1.34 | -1.13 | -3.26 | -4.38 | 71.30 | 2.99 | -15.5 | -20.58 | -15.94 | -18.65 |
PEG Ratio | -0.00 | -0.68 | 0.11 | 0.06 | 0.06 | 0.11 | -0.18 | 0.24 | 0.00 | -0.73 | -0.01 | -0.46 | 0.98 | -0.94 | -0.03 |
PS Ratio | 91.53 | 4.08 | 27.68 | 10.05 | 15.70 | 27.39 | 48.99 | 126.13 | 169.15 | 93.95 | 332.04 | 524.89 | 342.31 | 726.83 | 1.42K |
PB Ratio | -0.96 | -1 | 0.99 | 0.82 | -1.9 | -3.36 | -6.75 | 121.72 | 24.54 | 8.92 | 20.68 | -7.66 | -8.25 | 3.95 | 3.75 |
P/FCF Ratio | -5.99 | 6.27 | -7.57 | -9.96 | -6.41 | -6.67 | -6.62 | -13.55 | -27.13 | -18.18 | -25.13 | -69.51 | -69.11 | -75.49 | -66.34 |
P/OCF Ratio | -5.99 | 6.27 | -7.57 | -9.96 | -6.48 | -7.06 | -6.98 | -13.72 | -27.17 | -18.8 | -25.3 | -70.35 | -70.15 | -75.62 | -66.39 |
OCF/S Ratio | -15.29 | 0.65 | -3.66 | -1.01 | -2.42 | -3.88 | -7.02 | -9.2 | -6.23 | -5 | -13.12 | -7.46 | -4.88 | -9.61 | -21.45 |
Debt / Equity Ratio | -0.18 | -0.23 | 0.19 | 0.18 | -0.35 | -0.07 | -0.15 | 26.21 | 0.81 | 0.39 | 0.45 | n/a | n/a | 0.01 | n/a |
Quick Ratio | 5.41 | 6.82 | 7.29 | 8.67 | 9.96 | 9.75 | 14.55 | 0.92 | 4.89 | 6.70 | 8.47 | 2.63 | 4.41 | -30.02 | 11.72 |
Current Ratio | 5.52 | 6.97 | 7.53 | 9.00 | 10.55 | 10.30 | 15.13 | 0.98 | 5.33 | 7.19 | 8.90 | 3.10 | 4.96 | 10.86 | 11.72 |
Asset Turnover | 0.01 | 0.14 | 0.03 | 0.06 | 0.05 | 0.03 | 0.01 | 0.03 | 0.05 | 0.06 | 0.02 | 0.07 | 0.07 | 0.01 | 0.00 |
Interest Coverage | n/a | n/a | n/a | n/a | -15.45 | -16.48 | -46.81 | -16.16 | -47.23 | -27.52 | -22.43 | n/a | n/a | -3.4K | -697 |
Return on Equity | 0.20 | n/a | -0.13 | -0.14 | 0.36 | 0.63 | 1.50 | -9.34 | -1.4 | 0.03 | 1.73 | 0.12 | 0.10 | -0.06 | -0.05 |
Return on Assets | -0.17 | n/a | -0.1 | -0.11 | -0.14 | -0.15 | -0.15 | -0.3 | -0.53 | 0.02 | 0.68 | -0.63 | -0.3 | -0.06 | -0.05 |
Return on Invested Capital | -0.19 | -0.01 | -0.18 | -0.13 | -0.15 | -0.17 | -0.15 | -0.32 | -0.54 | -0.39 | -0.28 | -0.76 | -0.38 | -0.06 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.15 | 0.61 | 0.22 | 0.54 | 0.13 | 0.16 | -0.05 | 0.35 | -0.04 | -0.2 | 0.16 | 0.24 | 0.47 | -0.47 | -1.55 |
Net Profit Margin | -19.46 | 0.02 | -3.51 | -1.68 | -2.95 | -5.09 | -10.88 | -9.68 | -9.65 | 0.33 | 27.74 | -8.47 | -4.16 | -11.4 | -19.08 |
Pretax Profit Margin | -19.46 | 0.02 | -3.51 | -1.68 | -2.95 | -5.09 | -9.93 | -9.68 | -9.65 | 0.33 | 27.75 | -8.46 | -4.15 | -11.4 | -19.06 |
Operating Profit Margin | -20 | -0.06 | -5.91 | -1.86 | -3.22 | -5.42 | -9.46 | -9.37 | -8.33 | -6.29 | -10.48 | -8.46 | -4.73 | -11.4 | -19.1 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -19.04 | -0.01 | -5.64 | -1.75 | -3.22 | -5.25 | -8.44 | -8.28 | -8.01 | -6.87 | -10.75 | -8.22 | -4.7 | -11.34 | -18.99 |