Cepton, Inc.

CPTN

CPTNCepton, Inc. US flag

NASDAQ Capital Market

3.25

USD

- -

52.17MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	4	2	5	7	13
+ Sales & Services Revenue	4	2	5	7	13
- Cost of Revenue	3	4	4	7	10
+ Cost of Goods & Services	3	4	4	7	10
Gross Profit	1	-2	- -	- -	4
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	18	18	38	62	54
+ Selling, General & Admin	6	6	14	29	24
+ Research & Development	11	12	24	33	30
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	-20	-38	-61	-51
- Non-Operating (Income) Loss	- -	- -	-1	-71	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-71	-2
Pretax Income	-17	-20	-37	9	-49
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-20	-37	9	-49
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-20	-37	9	-49
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-20	-37	9	-49
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-20	-37	9	-49
EBIT	-17	-20	-38	-61	-51
EBITDA	-17	-19	-38	-58	-48
EBITDA Margin (%)	-407.38	-966.7	-841.16	-781.35	-369.67
EBITA	-17	-20	-38	-61	-51
Gross Margin (%)	15.37	-86.74	2.4	2.61	27.19
Operating Margin (%)	-411.52	-975.87	-851.53	-827.47	-388.35
Profit Margin (%)	-405.54	-978.76	-827.23	126.31	-371.83
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	3	2
Basic Weighted Avg Shares	15	15	15	15	16
Basic EPS, GAAP	-1.09	-1.27	-2.42	0.64	-3.08
Basic EPS from Cont Ops	-1.09	-1.27	-2.42	0.64	-3.08
Diluted Weighted Avg Shares	15	15	15	16	16
Diluted EPS, GAAP	-1.09	-1.27	-2.42	0.6	-3.08
Diluted EPS from Cont Ops	-1.09	-1.27	-2.42	0.6	-3.08

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	16	48	17	46	64
+ Cash, Cash Equivalents & STI	11	43	6	36	56
+ Cash & Cash Equivalents	11	11	4	32	50
+ ST Investments	- -	32	3	4	6
+ Accounts & Notes Receiv	1	- -	1	2	4
+ Accounts Receivable, Net	1	- -	- -	1	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	- -
+ Inventories	2	3	3	3	2
+ Raw Materials	1	1	1	1	1
+ Work In Process	- -	1	1	1	1
+ Finished Goods	1	2	1	1	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	6	5	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	4	13
+ Property, Plant & Equip, Net	1	- -	- -	1	1
+ Property, Plant & Equip	1	1	1	2	3
- Accumulated Depreciation	- -	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	3	11
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	3	11
Total Assets	16	49	17	50	76
+ Payables & Accruals	2	3	5	4	5
+ Accounts Payable	1	1	3	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	2	4
+ ST Debt	1	- -	- -	43	2
+ ST Borrowings	1	- -	- -	43	- -
+ ST Finance Leases	- -	- -	- -	- -	2
+ Other ST Liabilities	- -	- -	1	1	- -
+ Deferred Revenue	- -	- -	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	3	3	5	47	7
+ LT Debt	4	1	- -	- -	9
+ LT Borrowings	4	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	9
+ Other LT Liabilities	47	101	99	1	99
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	47	101	99	1	99
Total Noncurrent Liabilities	51	102	99	2	108
Total Liabilities	54	105	105	49	115
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	8	88	97
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	8	88	97
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-39	-58	-95	-86	-135
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-37	-56	-88	2	-38
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-37	-56	-88	2	-38
Total Liabilities & Equity	16	49	17	50	76
Shares Outstanding	15	15	16	16	16
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	11
Net Debt	-6	-10	-4	11	-50
Net Debt to Equity	17.27	18.22	4.17	651.19	131.38
Tangible Common Equity Ratio	-227.85	-114.76	-506.44	3.25	-50.19
Current Ratio	6.27	17.34	3.1	0.98	9
Cash Conversion Cycle	- -	300.34	82.75	75.9	108.57

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-17	-20	-37	9	-49
+ Depreciation & Amortization	- -	- -	- -	3	2
+ Non-Cash Items	1	1	4	-65	8
+ Stock-Based Compensation	1	1	5	8	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	-74	-1
+ Chg in Non-Cash Work Cap	-2	2	-4	-5	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-2
+ (Inc) Dec in Inventories	-2	-1	1	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	-6	-2	4
+ Inc (Dec) in Accts Payable	- -	1	3	-1	1
+ Inc (Dec) in Other	- -	1	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-17	-37	-58	-36
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	3	- -
+ Increase in Capital Stock	- -	- -	- -	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-32	29	-1	-1
+ Dec in LT Investment	- -	2	37	32	37
+ Inc in LT Investment	- -	-34	-8	-32	-38
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-32	29	-2	-2
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	-4	- -	39	-45
+ Cash From Debt	5	1	- -	49	- -
+ Repayments of Debt	- -	-5	- -	-10	-45
+ Other Financing Activities	- -	53	- -	47	100
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	5	49	- -	89	55
Effect of Foreign Exchange Rates	- -	- -	- -	2	- -
Net Changes in Cash	-13	- -	-8	29	17
EBITDA	-17	-19	-38	-58	-48
EBITDA Margin (%)	-407.38	-966.7	-841.16	-781.35	-369.67
Free Cash Flow	-18	-17	-37	-59	-37
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-59	- -
Free Cash Flow to Equity	- -	-21	-37	-20	-82
Free Cash Flow per Basic Share	-1.15	-1.11	-2.4	-4	-2.33
Price/Free Cash Flow	- -	- -	-41.93	-3.46	-1.45
Cash Flow to Net Income	1.05	0.86	0.99	-6.18	0.73
Capital Expenditures	- -	- -	- -	-1	-1