Cepton Statistics
Share Statistics
Cepton has 16.05M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding | 16.05M |
Shares Change (YoY) | 0.82% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 6.64% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 626,859 |
FTD / Avg. Volume | 654.47% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.02 and the forward
PE ratio is null.
Cepton's PEG ratio is
0.
PE Ratio | -1.02 |
Forward PE | n/a |
PS Ratio | 3.79 |
Forward PS | 0.1 |
PB Ratio | 0.82 |
P/FCF Ratio | -1.35 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Cepton has an Enterprise Value (EV) of 9.73M.
EV / Sales | 0.75 |
EV / EBITDA | -0.2 |
EV / EBIT | -0.27 |
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 |
Debt / EBITDA | -0.22 |
Debt / FCF | -0.29 |
Interest Coverage | -18.16 |
Financial Efficiency
Return on Equity is -80.21% and Return on Invested Capital is -71.18%.
Return on Equity | -80.21% |
Return on Assets | -63.5% |
Return on Invested Capital | -71.18% |
Revenue Per Employee | $150,068.97 |
Profits Per Employee | $-558,000 |
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 13.24% 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 | 13.24% |
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 | n/a |
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% |