Cepton Statistics
Total Valuation
Cepton has a market cap or net worth of $51.53 million. The enterprise value is $13.08 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cepton has 16.05 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 45.92% |
| Owned by Institutions (%) | 5.09% |
| Float | 6.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.52 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.91% and return on invested capital (ROIC) is -29.63%.
| Return on Equity (ROE) | -44.91% |
| Return on Assets (ROA) | -27.11% |
| Return on Capital (ROIC) | -29.63% |
| Revenue Per Employee | $205,425 |
| Profits Per Employee | -$298,563 |
| Employee Count | 87 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.11, so Cepton's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 88,154 |
Short Selling Information
The latest short interest is 24,985, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 24,985 |
| Short Previous Month | 27,877 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Cepton had revenue of $17.87 million and -$25.98 million in losses. Loss per share was -$1.63.
| Revenue | 17.87M |
| Gross Profit | 9.39M |
| Operating Income | -31.83M |
| Pretax Income | -40.61M |
| Net Income | -25.98M |
| EBITDA | -31.06M |
| EBIT | -31.83M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $47.65 million in cash and $9.20 million in debt, giving a net cash position of $38.45 million or $2.40 per share.
| Cash & Cash Equivalents | 47.65M |
| Total Debt | 9.20M |
| Net Cash | 38.45M |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 46.82M |
| Book Value Per Share | -3.24 |
| Working Capital | 42.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.70 million and capital expenditures -$3,000, giving a free cash flow of -$13.70 million.
| Operating Cash Flow | -13.70M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -13.70M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 52.55%, with operating and profit margins of -178.11% and -143.32%.
| Gross Margin | 52.55% |
| Operating Margin | -178.11% |
| Pretax Margin | -143.32% |
| Profit Margin | -143.32% |
| EBITDA Margin | -173.77% |
| EBIT Margin | -178.11% |
| FCF Margin | n/a |