Cepton Statistics

Share Statistics

Cepton has 16.05M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	16.05M
Shares Change (YoY)	0.05%
Shares Change (QoQ)	0%
Owned by Institutions (%)	6.64%
Shares Floating	5.8M
Failed to Deliver (FTD) Shares	626,859
FTD / Avg. Volume	654.47%

Short Selling Information

The latest short interest is 30.94K, so 0% of the outstanding shares have been sold short.

Short Interest	30.94K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.02 and the forward PE ratio is -2.39. Cepton's PEG ratio is 0.

PE Ratio	-1.02
Forward PE	-2.39
PS Ratio	3.79
Forward PS	0.5
PB Ratio	0.82
P/FCF Ratio	-1.35
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cepton.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-0.22
Debt / FCF	-0.29
Interest Coverage	-18.16

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$150.07K
Profits Per Employee	$-558K
Employee Count	87
Asset Turnover	0.17
Inventory Turnover	3.97

Taxes

Income Tax	16K
Effective Tax Rate	-0.03%

Stock Price Statistics

The stock price has increased by 6.91% 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	6.91%
50-Day Moving Average	3.17
200-Day Moving Average	2.97
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	95,781

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	-50.7M
Net Income	-48.55M
EBITDA	-48.61M
EBIT	-50.7M
Earnings Per Share (EPS)	-3.08

Full Income Statement

Balance Sheet

The company has 50.41M in cash and 10.6M in debt, giving a net cash position of 39.81M.

Cash & Cash Equivalents	50.41M
Total Debt	10.6M
Net Cash	39.81M
Retained Earnings	-134.6M
Total Assets	63.45M
Working Capital	42.84M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.19%, with operating and profit margins of -388.35% and -371.83%.

Gross Margin	27.19%
Operating Margin	-388.35%
Pretax Margin	-371.71%
Profit Margin	-371.83%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CPTN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-2.05
Piotroski F-Score	3

Cepton Inc. (CPTN)