Cepton, Inc. (CPTN)
NASDAQ: CPTN · Real-Time Price · USD
3.125
-0.005 (-0.16%)
Nov 21, 2024, 10:51 AM EST - Market open

Cepton Statistics

Total Valuation

Cepton has a market cap or net worth of $50.14 million. The enterprise value is $110.54 million.

Market Cap 50.14M
Enterprise Value 110.54M

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