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    Cepton Inc.

    NASDAQ: CPTNW · Real-Time Price · USD
    0.01
    0.00 (47.06%)
    At close: Jan 06, 2025, 9:00 PM

    Cepton Statistics

    Share Statistics

    Cepton has 16M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 16M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 5.94%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    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.

    PE Ratio

    n/a
    		 -1.02

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.79

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.82

    P/FCF Ratio

    n/a
    		 -1.35

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Cepton has an Enterprise Value (EV) of 9.73M.

    EV / Sales

    n/a
    		 0.75

    EV / EBITDA

    n/a
    		 -0.2

    EV / EBIT

    n/a
    		 -0.27

    EV / FCF

    n/a
    		 -0.26

    Financial Position

    The company has a current ratio of 9, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 9

    Quick Ratio

    n/a
    		 8.67

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 -0.22

    Debt / FCF

    n/a
    		 -0.29

    Interest Coverage

    n/a
    		 -18.16

    Financial Efficiency

    Return on Equity is -80.21% and Return on Invested Capital is -71.18%.

    Return on Equity

    n/a
    		 -80.21%

    Return on Assets

    n/a
    		 -63.5%

    Return on Invested Capital

    n/a
    		 -71.18%

    Revenue Per Employee

    n/a
    		 $150,068.97

    Profits Per Employee

    n/a
    		 $-558,000

    Employee Count

    n/a
    		 87

    Asset Turnover

    n/a
    		 0.17

    Inventory Turnover

    n/a
    		 3.97

    Taxes

    Income Tax

    n/a
    		 16K

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 0.08

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 0.01

    200-Day Moving Average

    n/a
    		 0.01

    Relative Strength Index (RSI)

    n/a
    		 49.09

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 13.06M

    Gross Profit

    n/a
    		 3.55M

    Operating Income

    n/a
    		 -50.7M

    Net Income

    n/a
    		 -48.55M

    EBITDA

    n/a
    		 -48.61M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 50.41M

    Total Debt

    n/a
    		 10.6M

    Net Cash

    n/a
    		 39.81M

    Retained Earnings

    n/a
    		 -134.6M

    Total Assets

    n/a
    		 70.64M

    Working Capital

    n/a
    		 50.64M
    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

    n/a
    		 -35.52M

    Capital Expenditures

    n/a
    		 -1.29M

    Free Cash Flow

    n/a
    		 -36.81M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 27.19%

    Operating Margin

    n/a
    		 -388.35%

    Pretax Margin

    n/a
    		 -371.71%

    Profit Margin

    n/a
    		 -371.83%

    EBITDA Margin

    n/a
    		 -372.33%

    EBIT Margin

    n/a
    		 -388.35%

    FCF Margin

    n/a
    		 -281.98%

    Dividends & Yields

    CPTNW does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -98%

    FCF Yield

    n/a
    		 -74.32%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CPTNW.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -4.01

    Piotroski F-Score

    n/a
    		 4

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