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Last Update: 2024-03-28 02:14:37
Cepton Inc. ( CPTN ) https://www.cepton.com
2.74USD
Sector:
Technology
Industry:
Scientific & Technical Instruments
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-43.69%
CPTN
SPY
32.74%
CPTN
186.91%
SPY
92.93%
CPTN
0.00%
SPY
224.41%
CPTN
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
40.54
34.19
0.06
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-0.71
4.19
-1.28
-94.99
0.00
-0.67
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-322.15
12.89
-425.13
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.27
-89.25
-123.51
0.00
Other Earnings and Cash Flow Stats:
Cepton Inc. ( CPTN ) Net Income TTM ($MM) is -60.12
Cepton Inc. ( CPTN ) Operating Income TTM ($MM) is -56.18
Cepton Inc. ( CPTN ) Owners' Earnings Annual ($MM) is 0.00
Cepton Inc. ( CPTN ) Current Price to Owners' Earnings ratio is 0.00
Cepton Inc. ( CPTN ) EBITDA TTM ($MM) is -52.06
Cepton Inc. ( CPTN ) EBITDA Margin is -425.13%
Capital Allocation:
Cepton Inc. ( CPTN ) has paid 0.00 dividends per share and bought back -0.261307 million shares in the past 12 months
Cepton Inc. ( CPTN ) has increased its debt by 10.509 million USD in the last 12 months
Capital Structure:
Cepton Inc. ( CPTN ) Interest-bearing Debt ($MM) as of last quarter is 11
Cepton Inc. ( CPTN ) Annual Working Capital Investments ($MM) are -46
Cepton Inc. ( CPTN ) Book Value ($MM) as of last quarter is -32
Cepton Inc. ( CPTN ) Debt/Capital as of last quarter is -35%
Other Balance Sheet Stats:
Cepton Inc. ( CPTN ) has 43 million in cash on hand as of last quarter
Cepton Inc. ( CPTN ) has 6 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Cepton Inc. ( CPTN ) has 15 common shares outstanding as of last quarter
Cepton Inc. ( CPTN ) has 0 million USD of preferred stock value
Academic Scores:
Cepton Inc. ( CPTN ) Altman Z-Score is -2.99 as of last quarter
Cepton Inc. ( CPTN ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Cepton Inc. ( CPTN ) largest shareholder is Qube Research & Technologies owning 697 shares at 0.00 ($MM) value
Ming Qiu(an insider) Sold 2105 shares of Cepton Inc. ( CPTN ) for the amount of $11788.00 on 2023-08-21
61.73% of Cepton Inc. ( CPTN ) is held by insiders, and 16.95% is held by institutions
Cepton Inc. ( CPTN ) went public on 2022-02-11
Other Cepton Inc. ( CPTN ) financial metrics:
FCF:-46.67
Unlevered Free Cash Flow:-7.34
EPS:-2.85
Operating Margin:-322.15
Gross Profit Margin:12.89
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:142.81
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Cepton Inc. ( CPTN ) :
Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, China, and internationally. The company offers autograde lidar sensors, including Vista-X, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications; and Nova, an ultra-small form factor lidar solution with a range of up to 30m for near-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications. It also provides industrial grade lidar sensors, such as Vista-P, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and smart infrastructure applications; and Sora-P, an ultra-high scan rate, compact, and quasi line-scanning lidar solution that delivers high-fidelity profiling of objects moving at high speeds for free flow tolling and other industrial applications. The company was founded in 2016 and is headquartered in San Jose, California.
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