Cepton Statistics
Total Valuation
Cepton has a market cap or net worth of $50.41 million. The enterprise value is $103.09 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cepton has 16.04 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 16.04M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 45.94% |
| Owned by Institutions (%) | 3.19% |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | 2.48 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.97 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.68% and return on invested capital (ROIC) is -27.07%.
| Return on Equity (ROE) | -39.68% |
| Return on Assets (ROA) | -24.92% |
| Return on Capital (ROIC) | -27.07% |
| Revenue Per Employee | $243,195 |
| Profits Per Employee | -$305,529 |
| Employee Count | 87 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% 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 | -16.43% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 19,856 |
Short Selling Information
The latest short interest is 32,989, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 32,989 |
| Short Previous Month | 57,486 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Cepton had revenue of $21.16 million and -$26.58 million in losses. Loss per share was -$1.68.
| Revenue | 21.16M |
| Gross Profit | 9.97M |
| Operating Income | -33.24M |
| Pretax Income | -40.61M |
| Net Income | -26.58M |
| EBITDA | -32.43M |
| EBIT | -33.24M |
| Loss Per Share | -$1.68 |
Full Income StatementBalance Sheet
The company has $56.02 million in cash and $9.68 million in debt, giving a net cash position of $46.34 million or $2.89 per share.
| Cash & Cash Equivalents | 56.02M |
| Total Debt | 9.68M |
| Net Cash | 46.34M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 56.20M |
| Book Value Per Share | -2.66 |
| Working Capital | 52.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.62 million and capital expenditures -$109,000, giving a free cash flow of -$14.73 million.
| Operating Cash Flow | -14.62M |
| Capital Expenditures | -109,000 |
| Free Cash Flow | -14.73M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 47.11%, with operating and profit margins of -157.11% and -124.14%.
| Gross Margin | 47.11% |
| Operating Margin | -157.11% |
| Pretax Margin | -124.15% |
| Profit Margin | -124.14% |
| EBITDA Margin | -153.27% |
| EBIT Margin | -157.11% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -52.60% |
| FCF Yield | -29.14% |
Analyst Forecast
The average price target for Cepton is $2.50, which is -20.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | -20.44% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 125.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |