Cepton, Inc.

Cepton, Inc.

CPTN
Cepton, Inc.US flagNASDAQ Capital Market
3.25
USD
- -
- -
52.17MMarket Cap
Cepton, Inc.
CPTN
(NASDAQ Capital Market)

Recent

price

3.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
TTM
FRC
0.27
0.13
0.29
0.51
0.83
1.12
Revenue per Share
-1.09
-1.27
-2.42
0.64
-3.08
-1.75
Basic EPS, GAAP
-1.15
-1.11
-2.4
-4
-2.33
-0.86
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.5
-3.78
-6.2
-5.86
-8.53
-9.53
Book Value per Share
-2.42
-3.63
-5.68
0.11
-2.43
-3.27
Tangible Book Value per Share
15
15
15
15
16
16
Basic Weighted Avg Shares
4
2
5
7
13
18
Sales/Revenue/Turnover
-411.52
-975.87
-851.53
-827.47
-388.35
-180.27
Operating Margin (%)
- -
- -
- -
3
2
2
Depreciation Expense
-17
-20
-37
9
-49
-26
Net Income, GAAP
- -
- -
- -
0.17
- -
- -
Effective Tax Rate (%)
-405.54
-978.76
-827.23
126.31
-371.83
-143.32
Profit Margin (%)
13
45
11
-1
57
43
Working Capital
4
1
- -
- -
9
7
LT Debt
-37
-56
-88
2
-38
-52
Total Equity
- -
- -
- -
286.51
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
8
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
44
43
50

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
58
61
52
Cash, Cash Equivalents & STI
49
56
48
Accounts Receivable, Net
5
- -
1
Inventories
2
1
1
Total Current Liabilities
8
9
9
Payables & Accruals
5
4
5
ST Debt
2
2
2
Deferred Revenue
- -
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-2,449.48%
Free Cash Flow
- -
- -
-37.34%
Net Income, GAAP
- -
- -
-617.55%
Sales/Revenue/Turnover
- -
- -
75.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1
3
2
2
7
2023
1
3
4
5
13
2024
2
10
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3.56
0.05
-1.12
-0.97
0.64
2023
-0.94
-0.97
-0.78
-0.52
-3.08
2024
-0.43
-0.06
-0.73
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Cepton, Inc. develops and commercializes lidar-based solutions for automotive advanced driver assistance systems (ADAS) and autonomous vehicles (AV), smart cities, smart spaces, and smart industrial applications; its core products include near-range lidars such as Nova for wide-angle sensing to minimize perception blind spots, long-range lidars like Vista-X (up to 200 meters at 10% reflectivity, 120° horizontal by 25° vertical field of view) and Sora-X (250 Hz, 200 meters at 25% reflectivity), ultra-long-range lidars including Ultra with MagoSteer technology for ultra-dense 3D point clouds, smart lidar systems combining sensors with Helius perception software for real-time 3D object detection, tracking, classification, and multi-lidar aggregation, as well as automotive-grade components and licensed technologies sold to Tier 1 suppliers for high-volume manufacturing; the company also provides industrial and automotive-grade lidars, edge computing integration, and intelligent perception solutions for privacy-critical applications like foot traffic analysis. Founded in 2016 and headquartered at 399 West Trimble Road in San Jose, California, Cepton maintains a center of excellence in Troy, Michigan, for automotive support, with additional presence in Germany, Canada, Japan, China, India, and other international markets to serve OEMs, Tier 1 suppliers, and industrial customers globally. In January 2025, Cepton completes its acquisition by Koito Manufacturing Co., Ltd., a leading Japanese automotive Tier 1 supplier and long-term partner since 2017, under which Cepton operates as a privately held indirect U.S. subsidiary, enhancing commercialization of its lidar technology through Koito's financial stability, engineering expertise, and supply chain for mass-market ADAS/AV deployment.

Company News

APIChatGPT
  • Pomerantz Law Firm Announces the Filing of a Class Action Against Cepton, Inc. and Certain Officers - CPTN

  • Portnoy Law Firm Announces Class Action on Behalf of Cepton, Inc. Investors

  • CPTN INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Cepton, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

  • CPTN DEADLINE: ROSEN, NATIONAL TRIAL COUNSEL, Encourages Cepton, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CPTN

  • CEPTON URGENT ALERT: Bragar Eagel & Squire, P.C. Reminds Cepton Stockholders of Upcoming December 8th Lead Plaintiff Deadline

  • Saxena White P.A. Files New Securities Class Action Lawsuit Against Cepton, Inc. and Related Parties, Expanding the Class Period and Claims Asserted

  • CPTN DEADLINE: ROSEN, LEADING INVESTOR COUNSEL, Encourages Cepton, Inc. Investors With Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - CPTN

  • CPTN DEADLINE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Cepton, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CPTN

  • CPTN DEADLINE: ROSEN, A RANKED AND LEADING LAW FIRM, Encourages Cepton, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – CPTN

  • Bragar Eagel & Squire, P.C. Urges Investors of Cepton, and MoonLake to Inquire About Their Rights Before Upcoming Deadlines

  • CPTN INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Cepton, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

  • CPTN DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Cepton, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CPTN

  • DEADLINE NEXT WEEK: Berger Montague Advises Cepton, Inc. (NASDAQ: CPTN) Investors to Contact the Firm Before December 8, 2025

  • CPTN Deadline: CPTN Investors Have Opportunity to Lead Cepton, Inc. Securities Fraud Lawsuit

  • CPTN DEADLINE ALERT: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Cepton, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CPTN

  • CPTN DEADLINE ALERT: ROSEN, A LEADING AND RANKED FIRM, Encourages Cepton, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – CPTN

  • CPTN DEADLINE ALERT: ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Cepton, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CPTN

  • CPTN DEADLINE ALERT: ROSEN, A LONGSTANDING LAW FIRM, Encourages Cepton, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CPTN

  • CPTN DEADLINE ALERT: ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages Cepton, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CPTN

  • CPTN INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Cepton, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit