Cepton Statistics
Share Statistics
Cepton has 16.05M shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.22M |
| Failed to Deliver (FTD) Shares | 1.09K |
| FTD / Avg. Volume | 1.61% |
Short Selling Information
The latest short interest is 28.51K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 28.51K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.48 |
Valuation Ratios
The PE ratio is -1.02 and the forward PE ratio is -2.54.
| PE Ratio | -1.02 |
| Forward PE | -2.54 |
| PS Ratio | 3.79 |
| Forward PS | 0.5 |
| PB Ratio | 0.82 |
| P/FCF Ratio | -1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Cepton Inc. has an Enterprise Value (EV) of 9.73M.
| EV / Earnings | -0.2 |
| EV / Sales | 0.75 |
| EV / EBITDA | -0.2 |
| EV / EBIT | -0.19 |
| EV / FCF | -0.26 |
Financial Position
The company has a current ratio of 9, with a Debt / Equity ratio of 0.18.
| Current Ratio | 9 |
| Quick Ratio | 8.67 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 14.9 |
| Cash Flow / Debt | -3.35 |
| Interest Coverage | -18.16 |
Financial Efficiency
Return on equity (ROE) is -0.8% and return on capital (ROIC) is -71.32%.
| Return on Equity (ROE) | -0.8% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -71.32% |
| Revenue Per Employee | 150.07K |
| Profits Per Employee | -558.00K |
| Employee Count | 87 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | 16.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 6.71% in the last 52 weeks. The beta is 0.08, so Cepton 's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 6.71% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 67.35K |
Income Statement
In the last 12 months, Cepton had revenue of 13.06M and earned -48.55M in profits. Earnings per share was -3.08.
| Revenue | 13.06M |
| Gross Profit | 3.55M |
| Operating Income | -50.70M |
| Net Income | -48.55M |
| EBITDA | -48.61M |
| EBIT | -50.70M |
| Earnings Per Share (EPS) | -3.08 |
Balance Sheet
The company has 50.41M in cash and 10.60M in debt, giving a net cash position of 39.81M.
| Cash & Cash Equivalents | 50.41M |
| Total Debt | 10.60M |
| Net Cash | 39.81M |
| Retained Earnings | -134.60M |
| Total Assets | 63.45M |
| Working Capital | 42.84M |
Cash Flow
In the last 12 months, operating cash flow was -35.52M and capital expenditures -1.29M, giving a free cash flow of -36.81M.
| Operating Cash Flow | -35.52M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -36.81M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 2.72K%, with operating and profit margins of -38.84K% and -37.18K%.
| Gross Margin | 2.72K% |
| Operating Margin | -38.84K% |
| Pretax Margin | -37.17K% |
| Profit Margin | -37.18K% |
| EBITDA Margin | -372.33% |
| EBIT Margin | -388.35% |
| FCF Margin | -281.98% |
Dividends & Yields
CPTN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -96.86% |
| FCF Yield | -72.07% |
Analyst Forecast
The average price target for CPTN is $2.5, which is -21.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | -21.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 22, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Sep 22, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 3 |