Cepton Statistics
Total Valuation
Cepton has a market cap or net worth of $41.24 million. The enterprise value is $873,131.
| Market Cap | 41.24M |
| Enterprise Value | 873,131 |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cepton has 15.92 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 61.70% |
| Owned by Institutions (%) | 19.28% |
| Float | 4.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.41 |
| PS Ratio | 3.05 |
| Forward PS | 1.65 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53
| Current Ratio | 7.53 |
| Quick Ratio | 7.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $155,368 |
| Profits Per Employee | -$467,092 |
| Employee Count | 87 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Cepton has paid $23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.01% in the last 52 weeks. The beta is 0.07, so Cepton's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -63.01% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 6,233 |
Short Selling Information
The latest short interest is 35,060, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 35,060 |
| Short Previous Month | 33,631 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Cepton had revenue of $13.52 million and -$40.64 million in losses. Loss per share was -$2.57.
| Revenue | 13.52M |
| Gross Profit | 4.05M |
| Operating Income | -48.15M |
| Pretax Income | -40.61M |
| Net Income | -40.64M |
| EBITDA | -41.01M |
| EBIT | -43.11M |
| Loss Per Share | -$2.57 |
Balance Sheet
The company has $50.50 million in cash and $10.14 million in debt, giving a net cash position of $40.36 million or $2.54 per share.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 10.14M |
| Net Cash | 40.36M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | -44.34M |
| Book Value Per Share | -2.79 |
| Working Capital | 50.64M |
Cash Flow
In the last 12 months, operating cash flow was -$32.21 million and capital expenditures -$700,000, giving a free cash flow of -$32.91 million.
| Operating Cash Flow | -32.21M |
| Capital Expenditures | -700,000 |
| Free Cash Flow | -32.91M |
| FCF Per Share | -$2.07 |
Margins
Gross margin is 29.95%, with operating and profit margins of -356.25% and -300.64%.
| Gross Margin | 29.95% |
| Operating Margin | -356.25% |
| Pretax Margin | -300.47% |
| Profit Margin | -300.64% |
| EBITDA Margin | -303.42% |
| EBIT Margin | -318.91% |
| FCF Margin | -243.49% |
Dividends & Yields
Cepton does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -98.55% |
| FCF Yield | -79.82% |
Analyst Forecast
The average price target for Cepton is $2.50, which is -3.47% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | -3.47% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 125.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 22, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Cepton has an Altman Z-Score of -2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 4 |