Cepton Inc (CPTN) Company Profile & Statistics

Cepton Inc
CPTN
(Nasdaq - US)
N/A
2.91
-0.09 (-3.00%)
in:usd•As of: Apr 26, 2024 15:59 UTC -4
Open
2.99
High
2.99
Low
2.91

About Cepton Inc

CEO

Jun Pei

Headquarters

399 west trimble road

san jose, ca 95131, united states

Auditor

KPMG LLP

Employees

Share Holders

Website

www.cepton.com

Industry

semiconductors

Sector

electronic technology

Company Overview

Cepton Technologies Inc. is a silicon valley innovator of lidar-based solutions for automotive, smart cities, smart spaces and smart industrial applications. Cepton Technologies Inc., formerly known as Growth Capital Acquisition Corp., is headquartered in San Jose, CA.

Cepton Inc Statistics

Valuation Measures

Market Capitalization ²	46.33M
Enterprise Value	-4.08M
Enterprise Value/EBITDA (ttm)	0.08
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	N/A
Price to Sales (ttm)	3.50
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	19.48%
Operating Margin (ttm)	-327.84%
Profit Margin (ttm)	-491.14%
Return on Equity (ttm)	N/A
Return on Invested Capital (ttm)	256.64%
Return on Assets (ttm)	-47.76%

Income Statement

Revenue (ttm)	13.06M
Revenue Per Share (ttm)	0.82
Gross Profit (ttm)	3.55M
EBITDA (ttm)³	-48.26M
Net Income Avi to Common (ttm)	-48.55M
Diluted EPS (ttm)	-3.03

Share Statistics

Beta (5Y Monthly)	0.14
52-Week Change	-15.87%
S&P500 52-Week Change	25.74%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	15.92M
Dividend Yield	0.00%
Float ⁴	9.84M
% Held by Insiders	38.20%
% Held by Institutions	68.16%

Balance Sheet

Total Cash (mrq)	56.38M
Total Cash Per Share (mrq)	3.54
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	9.00%
Quick Ratio (mrq)	8.67%
Book Value Per Share (mrq)	-2.42

Cash Flow

Operating Cash Flow Per Share (ytd)	-2.25
Free Cash Flow (ytd)	-36.78M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cepton Inc

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