CPTN Cepton Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CPTN

Price (delayed)

$2.97

Market cap

$47.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.08

Enterprise value

$6.19M

Highlights
The company's gross profit has surged by 152% QoQ
CPTN's gross margin has surged by 88% since the previous quarter
The equity fell by 21% QoQ
CPTN's quick ratio is down by 12% since the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Peers: LIDR NN OUST LHX

Key stats

What are the main financial stats of CPTN
Market
Shares outstanding
15.92M
Market cap
$47.29M
Enterprise value
$6.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
Earnings
Revenue
$13.06M
EBIT
-$51.32M
EBITDA
-$49.23M
Free cash flow
-$36.78M
Per share
EPS
-$3.08
Free cash flow per share
-$2.33
Book value per share
-$2.42
Revenue per share
$0.83
TBVPS
$4.85
Balance sheet
Total assets
$76.45M
Total liabilities
$15.93M
Debt
$10.6M
Equity
-$38.37M
Working capital
$56.58M
Liquidity
Debt to equity
-0.28
Current ratio
9
Quick ratio
8.67
Net debt/EBITDA
0.83
Margins
EBITDA margin
-377.1%
Gross margin
27.2%
Net margin
-371.8%
Operating margin
-388.4%
Efficiency
Return on assets
-54.2%
Return on equity
N/A
Return on invested capital
-102.6%
Return on capital employed
-74%
Return on sales
-393.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CPTN stock price

How has the Cepton stock price performed over time
Intraday
8.39%
1 week
-0.67%
1 month
12.93%
1 year
-28.55%
YTD
-5.41%
QTD
6.83%

Financial performance

How have Cepton's revenue and profit performed over time
Revenue
$13.06M
Gross profit
$3.55M
Operating income
-$50.7M
Net income
-$48.55M
Gross margin
27.2%
Net margin
-371.8%
The company's gross profit has surged by 152% QoQ
CPTN's gross margin has surged by 88% since the previous quarter
CPTN's revenue has soared by 76% year-on-year and by 35% since the previous quarter
The operating margin has soared by 53% YoY and by 33% from the previous quarter

Growth

What is Cepton's growth rate over time

Valuation

What is Cepton stock price valuation
P/E
N/A
P/B
N/A
P/S
3.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
The EPS has increased by 14% from the previous quarter
The equity fell by 21% QoQ
CPTN's revenue has soared by 76% year-on-year and by 35% since the previous quarter
The price to sales (P/S) is 52% lower than the last 4 quarters average of 7.4

Efficiency

How efficient is Cepton business performance
The ROS has increased by 33% from the previous quarter
The ROA has grown by 19% from the previous quarter
Cepton's ROIC has increased by 17% from the previous quarter

Dividends

What is CPTN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CPTN.

Financial health

How did Cepton financials performed over time
The total liabilities has plunged by 67% YoY
The total assets has soared by 52% YoY but it fell by 8% QoQ
CPTN's debt is 128% more than its equity
Cepton's debt to equity has shrunk by 101% YoY but it has increased by 20% QoQ
CPTN's debt has plunged by 75% YoY and by 3.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.