Cepton, Inc.
NASDAQ Capital MarketTotal Valuation
Cepton, Inc. carries a market capitalization of 132,769.00, placing it among publicly traded companies globally. Its enterprise value stands at -38.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132,769.00 |
| Enterprise Value | -38.45M |
Share Statistics
Cepton, Inc. currently has 16.05M shares outstanding.
| Shares Outstanding | 16.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Cepton, Inc. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.52 |
| Quick Ratio | 5.09 |
| Debt / Equity | -17.67 |
| Debt / EBITDA | -0.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -1,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cepton, Inc.'s stock has gained approximately 3.75% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.75% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -29.77M, while operating income came in at -32.22M.
| Revenue | 17.87M |
| Gross Profit | 9.39M |
| Operating Income | -32.22M |
| Pretax Income | -25.61M |
| Net Income | -25.61M |
| EBITDA | -29.77M |
| EBIT | -32.22M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Cepton, Inc. holds 47.65M in cash and equivalents against 9.20M in total debt, resulting in a net debt position of -47.65M. Total book value stands at -151.90M, with working capital of 42.84M providing operational flexibility.
| Cash & Cash Equivalents | 47.65M |
| Total Debt | 9.20M |
| Net Debt | -47.65M |
| Equity (Book Value) | -151.90M |
| Book Value Per Share | N/A |
| Working Capital | 42.84M |
Cash Flow
Cepton, Inc. produced -13.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | -13.70M |
| Capital Expenditures | -3,000.00 |
| Free Cash Flow | -13.70M |
| FCF Per Share | N/A |
Margins
Cepton, Inc. operates with a gross margin of 52.55, reflecting its pricing power and cost economics. The operating margin of -180.27 and net profit margin of -143.32 provide insight into operational efficiency.
| Gross Margin | 52.55 |
| Operating Margin | -180.27 |
| Pretax Margin | -143.32 |
| Profit Margin | -143.32 |
| EBITDA Margin | -166.57 |
Dividends & Yields
The company's payout ratio of 8.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 8.07 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Cepton, Inc. posts an Altman Z-Score of -3.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.94 |