Cepton Statistics
Share Statistics
Cepton has 16M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 5.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | -1.35 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 null% 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 | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | n/a |
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 StatementBalance 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 | 70.64M |
| Working Capital | 50.64M |
Full Balance SheetCash 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 StatementMargins
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% |
