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Cepton, Inc. (CPTN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.5600+0.1000 (+4.07%)
At close: 04:00PM EDT
2.6000 +0.04 (+1.56%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.76M
Enterprise value 1.68M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.00
Price/book (mrq)10.54
Enterprise value/revenue 0.12
Enterprise value/EBITDA -3.58

Trading information

Stock price history

Beta (5Y monthly) 0.07
52-week change 3-41.69%
S&P500 52-week change 326.14%
52-week high 38.9000
52-week low 32.3800
50-day moving average 32.8803
200-day moving average 33.4358

Share statistics

Avg vol (3-month) 326.09k
Avg vol (10-day) 318.93k
Shares outstanding 515.92M
Implied shares outstanding 615.92M
Float 84.23M
% held by insiders 158.34%
% held by institutions 119.32%
Shares short (30 Apr 2024) 436.94k
Short ratio (30 Apr 2024) 41.41
Short % of float (30 Apr 2024) 40.84%
Short % of shares outstanding (30 Apr 2024) 40.23%
Shares short (prior month 28 Mar 2024) 487.64k

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 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-177.92%

Management effectiveness

Return on assets (ttm)-49.62%
Return on equity (ttm)-156.20%

Income statement

Revenue (ttm)13.06M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)214.00%
Gross profit (ttm)N/A
EBITDA -49.47M
Net income avi to common (ttm)-48.55M
Diluted EPS (ttm)-3.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)56.38M
Total cash per share (mrq)3.54
Total debt (mrq)10.6M
Total debt/equity (mrq)17.50%
Current ratio (mrq)9.00
Book value per share (mrq)-2.42

Cash flow statement

Operating cash flow (ttm)-35.52M
Levered free cash flow (ttm)-17.49M