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Cepton, Inc. (CPTN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8300-0.0100 (-0.26%)
At close: 04:00PM EDT
3.8406 +0.01 (+0.28%)
After hours: 05:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 60.77M
Enterprise value -7.18M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)8.11
Price/book (mrq)10.54
Enterprise value/revenue -0.94
Enterprise value/EBITDA 0.13

Trading information

Stock price history

Beta (5Y monthly) -0.02
52-week change 3103.17%
S&P500 52-week change 314.91%
52-week high 34.3200
52-week low 30.3200
50-day moving average 30.8063
200-day moving average 30.7734

Share statistics

Avg vol (3-month) 3445.73k
Avg vol (10-day) 3431.42k
Shares outstanding 515.82M
Implied shares outstanding 616.44M
Float 84.72M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short (30 Aug 2023) 465.19k
Short ratio (30 Aug 2023) 41.3
Short % of float (30 Aug 2023) 40.96%
Short % of shares outstanding (30 Aug 2023) 40.41%
Shares short (prior month 30 Jul 2023) 4115.25k

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 321 Sept 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-770.12%

Management effectiveness

Return on assets (ttm)-52.63%
Return on equity (ttm)-119.42%

Income statement

Revenue (ttm)7.65M
Revenue per share (ttm)0.49
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)194k
EBITDA -57.47M
Net income avi to common (ttm)-61.59M
Diluted EPS (ttm)-4.2200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)69.64M
Total cash per share (mrq)4.4
Total debt (mrq)11.39M
Total debt/equity (mrq)14.95%
Current ratio (mrq)10.30
Book value per share (mrq)-1.43

Cash flow statement

Operating cash flow (ttm)-46.96M
Levered free cash flow (ttm)-23.6M