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Ticker
CPTN

Price
3.25
Stock movement up
+- (%)
Company name
Cepton Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Scientific & Technical Instruments
Market cap
52.17M
Ent value
21.15M
Price/Sales
2.92
Price/Book
1.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
9.06%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

CPTN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.92
Price to Book1.11
EV to Sales1.18

FINANCIALS

Per share

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Per share data
Current share count16.05M
EPS (TTM)-1.60
FCF per share (TTM)-0.65

Income statement

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Income statement data
Revenue (TTM)17.87M
Gross profit (TTM)9.39M
Operating income (TTM)-32.22M
Net income (TTM)-25.61M
EPS (TTM)-1.60
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)52.55%
Operating margin (TTM)-180.27%
Profit margin (TTM)-143.32%

Balance Sheet

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Balance Sheet data
Cash47.65M
Net receivables556.00K
Total current assets52.31M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment2.59M
Total assets63.45M
Accounts payable2.42M
Short/Current long term debt9.20M
Total current liabilities9.47M
Total liabilities16.63M
Shareholder's equity46.82M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-12.61M
Capital expenditures (TTM)3.00K
Free cash flow (TTM)-10.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-54.71%
Return on Assets-40.37%
Return on Invested Capital-52.32%
Cash Return on Invested Capital-21.44%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.25
Daily high3.25
Daily low3.25
Daily Volume0K
All-time high420.00
1y analyst estimate3.17
Beta0.08
EPS (TTM)-1.60
Dividend per share-
Ex-div date-
Next earnings date12 May 2025

Downside potential

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Downside potential data
CPTNS&P500
Current price drop from All-time high-99.23%-3.16%
Highest price drop-99.43%-56.47%
Date of highest drop25 Jul 20249 Mar 2009
Avg drop from high-96.28%-11.07%
Avg time to new high147 days12 days
Max time to new high725 days1805 days
COMPANY DETAILS
CPTN (Cepton Inc) company logo
Marketcap
52.17M
Marketcap category
Small-cap
Description
Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, China, and internationally. The company offers autograde lidar sensors, including Cepton Ultra, a slimmest lidar with MagnoSteer technology and proprietary ASIC chipset, enabling a combination of 300-meter range at 10% reflectivity and 0.05° resolution; Vista-X, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications; and Nova, an extremely-small form factor lidar solution with a range of up to 30m for near-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications. It also provides industrial grade lidar sensors, such as Vista-P, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and smart infrastructure applications; and Sora-P, an ultra-high scan rate, compact, and quasi line-scanning lidar solution that delivers high-fidelity profiling of objects moving at high speeds for free flow tolling and other industrial applications. The company was founded in 2016 and is headquartered in San Jose, California.
Employees
87
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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