Cepton Statistics
Share Statistics
Cepton has 16M
shares outstanding. The number of shares has increased by null%
in one year.
| 16M |
| n/a |
| n/a |
| 5.94% |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -1.02 and the forward
PE ratio is null.
Cepton's PEG ratio is
0.
| -1.02 |
| n/a |
| 3.79 |
| n/a |
| 0.82 |
| -1.35 |
| 0 |
Financial Ratio HistoryEnterprise Valuation
Cepton has an Enterprise Value (EV) of 9.73M.
| 0.75 |
| -0.2 |
| -0.27 |
| -0.26 |
Financial Position
The company has a current ratio of 9,
with a Debt / Equity ratio of 0.18.
| 9 |
| 8.67 |
| 0.18 |
| -0.22 |
| -0.29 |
| -18.16 |
Financial Efficiency
Return on Equity is -80.21% and Return on Invested Capital is -71.18%.
| -80.21% |
| -63.5% |
| -71.18% |
| $150.07K |
| $-558K |
| 87 |
| 0.17 |
| 3.97 |
Taxes
| 16K |
| -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.
| 0.08 |
| n/a |
| 0.01 |
| 0.01 |
| 49.09 |
| 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.
| 13.06M |
| 3.55M |
| -50.7M |
| -48.55M |
| -48.61M |
| n/a |
| -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.
| 50.41M |
| 10.6M |
| 39.81M |
| -134.6M |
| 70.64M |
| 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.
| -35.52M |
| -1.29M |
| -36.81M |
| -2.33 |
Full Cash Flow StatementMargins
Gross margin is 27.19%, with operating and profit margins of -388.35% and -371.83%.
| 27.19% |
| -388.35% |
| -371.71% |
| -371.83% |
| -372.33% |
| -388.35% |
| -281.98% |
