Cepton Statistics
Total Valuation
Cepton has a market cap or net worth of $50.14 million. The enterprise value is $110.54 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 16.04 million shares outstanding. The number of shares has increased by 0.91% in one year.
Current Share Class | 16.04M |
Shares Outstanding | 16.04M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 45.94% |
Owned by Institutions (%) | 5.08% |
Float | 6.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.79 |
Forward PS | 1.98 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.19 |
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 +4.09% in the last 52 weeks. The beta is 0.08, so Cepton's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +4.09% |
50-Day Moving Average | 3.12 |
200-Day Moving Average | 2.87 |
Relative Strength Index (RSI) | 47.36 |
Average Volume (20 Days) | 9,716 |
Short Selling Information
The latest short interest is 28,220, so 0.18% of the outstanding shares have been sold short.
Short Interest | 28,220 |
Short Previous Month | 32,989 |
Short % of Shares Out | 0.18% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 0.87 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -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 | -0.91% |
Shareholder Yield | -0.91% |
Earnings Yield | -51.85% |
FCF Yield | -27.35% |
Analyst Forecast
The average price target for Cepton is $2.50, which is -20.00% lower than the current price. The consensus rating is "Hold".
Price Target | $2.50 |
Price Target Difference | -20.00% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 125.72% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on September 22, 2023. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Sep 22, 2023 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Cepton has an Altman Z-Score of -2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.2 |
Piotroski F-Score | 3 |