Cepton Statistics
Total Valuation
Cepton has a market cap or net worth of $45.85 million. The enterprise value is -$1.21 million.
| Market Cap | 45.85M |
| Enterprise Value | -1.21M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cepton has 15.92 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 58.76% |
| Owned by Institutions (%) | 19.31% |
| Float | 4.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.41 |
| PS Ratio | 3.51 |
| Forward PS | 1.91 |
| 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 9.00
| Current Ratio | 9.00 |
| Quick Ratio | 8.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $150,069 |
| Profits Per Employee | -$558,000 |
| Employee Count | 87 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Cepton has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is 0.15, so Cepton's price volatility has been lower than the market average.
| Beta (1Y) | 0.15 |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (30 Days) | 29,177 |
Short Selling Information
The latest short interest is 87,637, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 87,637 |
| Short Previous Month | 106,516 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Cepton had revenue of $13.06 million and -$48.55 million in losses. Loss per share was -$3.08.
| Revenue | 13.06M |
| Gross Profit | 3.55M |
| Operating Income | -50.70M |
| Pretax Income | -48.53M |
| Net Income | -48.55M |
| EBITDA | -49.23M |
| EBIT | -51.32M |
| Loss Per Share | -$3.08 |
Balance Sheet
The company has $57.66 million in cash and $10.60 million in debt, giving a net cash position of $47.06 million or $2.96 per share.
| Cash & Cash Equivalents | 57.66M |
| Total Debt | 10.60M |
| Net Cash | 47.06M |
| Net Cash Per Share | $2.96 |
| Equity / Book Value | -38.37M |
| Book Value Per Share | -2.41 |
| Working Capital | 56.58M |
Cash Flow
In the last 12 months, operating cash flow was -$35.52 million and capital expenditures -$1.26 million, giving a free cash flow of -$36.78 million.
| Operating Cash Flow | -35.52M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -36.78M |
| FCF Per Share | -$2.33 |
Margins
Gross margin is 27.19%, with operating and profit margins of -388.35% and -371.83%.
| Gross Margin | 27.19% |
| Operating Margin | -388.35% |
| Pretax Margin | -371.71% |
| Profit Margin | -371.83% |
| EBITDA Margin | -377.07% |
| EBIT Margin | -393.09% |
| FCF Margin | -281.70% |
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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -105.87% |
| FCF Yield | -80.21% |
Analyst Forecast
The average price target for Cepton is $8.25, which is 186.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.25 |
| Price Target Difference | 186.45% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 138.62% |
| EPS Growth Forecast (5Y) | n/a |
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 -1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 3 |