Cepton, Inc. (CPTN)
Total Valuation
Cepton has a market cap or net worth of $44.21 million. The enterprise value is -$7.27 million.
Market Cap | 44.21M |
Enterprise Value | -7.27M |
Important Dates
The last earnings date was Thursday, March 28, 2024, after market close.
Earnings Date | Mar 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cepton has 15.85 million shares outstanding. The number of shares has increased by 1.70% in one year.
Shares Outstanding | 15.85M |
Shares Change (YoY) | +1.70% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 59.23% |
Owned by Institutions (%) | 19.41% |
Float | 4.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.41 |
PS Ratio | 4.57 |
Forward PS | 2.05 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.55
Current Ratio | 10.55 |
Quick Ratio | 9.80 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 51.39 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -66.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $67,706 |
Profits Per Employee | -$387,951 |
Employee Count | 143 |
Asset Turnover | 0.12 |
Inventory Turnover | 2.58 |
Taxes
Income Tax | -2,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.87% in the last 52 weeks. The beta is 0.12, so Cepton's price volatility has been lower than the market average.
Beta (1Y) | 0.12 |
52-Week Price Change | -42.87% |
50-Day Moving Average | 2.63 |
200-Day Moving Average | 4.12 |
Relative Strength Index (RSI) | 61.55 |
Average Volume (30 Days) | 26,757 |
Short Selling Information
The latest short interest is 106,516, so 0.67% of the outstanding shares have been sold short.
Short Interest | 106,516 |
Short Previous Month | 137,944 |
Short % of Shares Out | 0.67% |
Short % of Float | 2.64% |
Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, Cepton had revenue of $9.68 million and -$55.48 million in losses. Loss per share was -$3.51.
Revenue | 9.68M |
Gross Profit | 1.41M |
Operating Income | -56.27M |
Pretax Income | -55.48M |
Net Income | -55.48M |
EBITDA | -55.23M |
EBIT | -56.58M |
Loss Per Share | -$3.51 |
Balance Sheet
The company has $62.49 million in cash and $11.00 million in debt, giving a net cash position of $51.49 million or $3.25 per share.
Cash & Cash Equivalents | 62.49M |
Total Debt | 11.00M |
Net Cash | 51.49M |
Net Cash Per Share | $3.25 |
Equity / Book Value | -31.63M |
Book Value Per Share | -2.00 |
Working Capital | 62.94M |
Cash Flow
In the last 12 months, operating cash flow was -$45.02 million and capital expenditures -$1.47 million, giving a free cash flow of -$46.49 million.
Operating Cash Flow | -45.02M |
Capital Expenditures | -1.47M |
Free Cash Flow | -46.49M |
FCF Per Share | -$2.94 |
Margins
Gross margin is 14.53%, with operating and profit margins of -581.22% and -572.99%.
Gross Margin | 14.53% |
Operating Margin | -581.22% |
Pretax Margin | -573.01% |
Profit Margin | -572.99% |
EBITDA Margin | -570.42% |
EBIT Margin | -584.38% |
FCF Margin | -480.13% |
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 | -1.70% |
Shareholder Yield | -1.70% |
Earnings Yield | -125.48% |
FCF Yield | -105.14% |
Analyst Forecast
The average price target for Cepton is $8.25, which is 196.76% higher than the current price. The consensus rating is "Hold".
Price Target | $8.25 |
Price Target Difference | 196.76% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 126.77% |
EPS Growth Forecast (5Y) | 36.05% |
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 -1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.69 |
Piotroski F-Score | 4 |