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Cepton, Inc. (CPTN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.5300+0.1300 (+5.42%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.28M
Enterprise value 1.20M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.96
Price/book (mrq)10.54
Enterprise value/revenue 0.09
Enterprise value/EBITDA -3.58

Trading information

Stock price history

Beta (5Y monthly) 0.07
52-week change 3-64.96%
S&P500 52-week change 318.96%
52-week high 38.9000
52-week low 32.3800
50-day moving average 32.6285
200-day moving average 32.9578

Share statistics

Avg vol (3-month) 39.92k
Avg vol (10-day) 38.83k
Shares outstanding 515.92M
Implied shares outstanding 615.92M
Float 84.11M
% held by insiders 161.70%
% held by institutions 119.28%
Shares short (15 Jul 2024) 428.26k
Short ratio (15 Jul 2024) 43.72
Short % of float (15 Jul 2024) 40.66%
Short % of shares outstanding (15 Jul 2024) 40.18%
Shares short (prior month 14 Jun 2024) 433.63k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 322 Sept 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-590.65%

Management effectiveness

Return on assets (ttm)-34.06%
Return on equity (ttm)-56.97%

Income statement

Revenue (ttm)13.52M
Revenue per share (ttm)0.85
Quarterly revenue growth (yoy)31.00%
Gross profit (ttm)N/A
EBITDA -47.06M
Net income avi to common (ttm)-40.64M
Diluted EPS (ttm)-2.5700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)49.22M
Total cash per share (mrq)3.09
Total debt (mrq)10.14M
Total debt/equity (mrq)18.59%
Current ratio (mrq)7.53
Book value per share (mrq)-2.79

Cash flow statement

Operating cash flow (ttm)-32.21M
Levered free cash flow (ttm)-19.46M