Cepton, Inc.

Cepton, Inc.

CPTNW
Cepton, Inc.US flagNASDAQ Capital Market
0.01
USD
+0.00
- -
132,769.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
4
2
5
7
13
18
Operating Margin (%)
-411.52
-975.87
-851.53
-827.47
-388.35
-180.27
Depreciation Expense
- -
- -
- -
3
2
2
Net Income, GAAP
-17
-20
-37
9
-49
-26
Effective Tax Rate (%)
- -
- -
- -
0.17
- -
- -
Profit Margin (%)
-405.54
-978.76
-827.23
126.31
-371.83
-143.32
Working Capital
13
45
11
-1
57
43
LT Debt
4
1
- -
- -
9
7
Total Equity
-37
-56
-88
2
-38
-52
Return on Invested Capital (%)
- -
- -
- -
286.51
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jun Pei
Full Time Employees
87
Sector
Technology
Industry
Software - Application
Address
399 West Trimble Road San Jose CA United States of America 95131
Website
cepton.com
Business
Cepton, Inc. develops and provides lidar-based solutions for automotive advanced driver assistance systems (ADAS) and autonomous vehicles, smart cities, smart spaces, and smart industrial applications. The company offers long-range lidar sensors including Vista-X with up to 200 meters range at 10% reflectivity, 0.09-degree resolution, and 120 by 25-degree field of view; Vista-P with up to 200 meters range at 30% reflectivity, 0.25-degree resolution, and 90 by 40-degree field of view; Ultra featuring MagoSteer technology for ultra-dense 3D point clouds, ultra-thin design, and software-definable regions of interest; Sora-X with approximately 250 Hz scan rate, 200 meters range at 25% reflectivity, and 120 by 22-degree field of view; and Nova for accurate near-range, wide-angle sensing with embeddable design for vehicle safety cocoons; as well as industrial-grade sensors such as Sora-P for high-speed object profiling in free-flow tolling; and integrated solutions like Helius combining lidar sensing, edge computing, and perception software for real-time 3D object detection, tracking, classification, multi-lidar aggregation, and configurable perception zones. Cepton operates in the United States, Japan, China, Europe including Germany, Canada, and India. Founded in 2016 and headquartered at 399 West Trimble Road in San Jose, California, the company functions as a privately held indirect subsidiary of Koito Manufacturing Co., Ltd. following Koito's acquisition of all outstanding capital stock not already owned by Koito for $3.17 per share in cash, with the transaction completed on January 7, 2025. Prior to the acquisition, Cepton and Koito partnered since 2017 on lidar industrialization, secured a series production award with a global OEM for near-range lidar, and signed a $10 million engineering services contract with Koito for product development.