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CPTN Cepton Inc
Price (delayed)
$3.13
Market cap
$50.24M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.75
Enterprise value
$10.51M
Highlights
The net income has soared by 54% YoY and by 2.5% from the previous quarter
The EPS has soared by 54% YoY and by 2.8% from the previous quarter
CPTN's revenue has soared by 85% year-on-year but it is down by 16% since the previous quarter
The equity has shrunk by 65% YoY and by 22% QoQ
CPTN's quick ratio is down by 47% year-on-year and by 21% since the previous quarter
Key stats
What are the main financial stats of CPTN
Market
Valuations
Earnings
Shares outstanding
16.05M
Market cap
$50.24M
Enterprise value
$10.51M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
2.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Revenue
$17.87M
EBIT
-$26.39M
EBITDA
-$23.61M
Free cash flow
-$13.6M
Per share
Balance sheet
Liquidity
EPS
-$1.75
Free cash flow per share
-$0.85
Book value per share
-$3.25
Revenue per share
$1.11
TBVPS
$3.95
Total assets
$63.45M
Total liabilities
$16.63M
Debt
$9.2M
Equity
-$52.07M
Working capital
$42.84M
Debt to equity
-0.18
Current ratio
5.52
Quick ratio
5.23
Net debt/EBITDA
1.68
Margins
Efficiency
Dividend
EBITDA margin
-132.1%
Gross margin
52.6%
Net margin
-143.3%
Operating margin
-180.3%
Return on assets
-39.4%
Return on equity
N/A
Return on invested capital
-129.8%
Return on capital employed
-48.9%
Return on sales
-147.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CPTN stock price
How has the Cepton stock price performed over time
Intraday
0.23%
1 week
-0.32%
1 month
-0.7%
1 year
10.99%
YTD
-0.32%
QTD
0.32%
Financial performance
How have Cepton's revenue and profit performed over time
Revenue
$17.87M
Gross profit
$9.39M
Operating income
-$32.22M
Net income
-$25.61M
Gross margin
52.6%
Net margin
-143.3%
CPTN's revenue has soared by 85% year-on-year but it is down by 16% since the previous quarter
CPTN's net margin has soared by 75% YoY but it is down by 15% from the previous quarter
The operating margin has soared by 69% YoY but it has contracted by 13% from the previous quarter
The net income has soared by 54% YoY and by 2.5% 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
2.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
The EPS has soared by 54% YoY and by 2.8% from the previous quarter
The equity has shrunk by 65% YoY and by 22% QoQ
CPTN's revenue has soared by 85% year-on-year but it is down by 16% since the previous quarter
The price to sales (P/S) is 7% lower than the last 4 quarters average of 3.0
Efficiency
How efficient is Cepton business performance
The ROS has soared by 74% YoY but it has decreased by 16% from the previous quarter
The ROA has grown by 43% YoY but it has contracted by 4.8% from the previous quarter
Cepton's ROIC has decreased by 32% from the previous quarter and by 9% YoY
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
CPTN's current ratio is down by 48% year-on-year and by 21% since the previous quarter
CPTN's quick ratio is down by 47% year-on-year and by 21% since the previous quarter
CPTN's debt is 118% more than its equity
The equity has shrunk by 65% YoY and by 22% QoQ
Cepton's debt to equity has increased by 49% YoY and by 22% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.