Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Cepton, Inc. Warrant (CPTNW)
Motor Vehicle Parts & Accessories
Cepton Inc provides lidar-based solutions for a range of markets such as automotive, smart cities, smart spaces and smart industrial applications. The company's patented MMT-based lidar technology enables reliable, scalable and cost-effective solutions that deliver long range, high resolution 3D perception for smart applications.
399 WEST TRIMBLE ROAD
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/11/2022
Market Cap
54,953,633
Shares Outstanding
15,850,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.0750
Last Div
0.0000
Range
0.0075-0.0089
Chg
-0.0010
Avg Vol
N/A
Mkt Cap
54953633
Exch
NASDAQ
Country
US
Phone
408-459-7579
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
3.6436
EV Multiple
-0.2196
P/FV
0.8941
Div Yield %
0.0000
P/E
-1.2003
PEG
-0.0254
Payout
0.0000
Current Ratio
7.5278
Quick Ratio
7.2879
Cash Ratio
6.3450
DSO
137.1214
DIO
71.7357
Op Cycle
208.8571
DPO
64.2961
CCC
144.5609
Gross Margin
0.2995
Op Margin
-3.5625
Pretax Margin
-3.0047
Net Margin
-3.0064
Eff Tax Rate
0.0253
ROA
-0.5753
ROE
-2.6754
ROCE
-0.7658
NI/EBT
1.0006
EBT/EBIT
0.8434
EBIT/Rev
-3.5625
Debt Ratio
0.1435
D/E
0.1859
LT Debt/Cap
0.1305
Total Debt/Cap
0.1567
Int Coverage
-19.3157
CF/Debt
-3.1771
Equity Multi
1.2949
Rec Turnover
2.6619
Pay Turnover
5.6769
Inv Turnover
5.0881
FA Turnover
1.2365
Asset Turnover
0.1914
OCF/Share
-2.0275
FCF/Share
-2.0738
Cash/Share
3.0978
OCF/Sales
-2.3831
FCF/OCF
1.0228
CF Coverage
-3.1771
ST Coverage
-16.4941
CapEx Coverage
-43.7677
Div&CapEx Cov
-43.7677
P/BV
0.8941
P/B
0.8941
P/S
3.6436
P/E
-1.2003
P/FCF
-1.4948
P/OCF
-1.5142
P/CF
-1.5142
PEG
-0.0254
P/S
3.6436
EV Multiple
-0.2196
P/FV
0.8941
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
39.19K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
200.00K Shares Bought (9.52 %)
1.90M Shares Sold (90.48 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2012 | 2013 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 577.00K | ▲ 1.28M | ▲ 1.58M | ▲ 4.95M | ▼ 1.95M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 1.18M | ▼ 965.00K | ▲ 1.02M | ▲ 2.26M | ▼ 1.52M |
Gross Profit | 0.00 | 0.00 | ▼ -602.00K | ▲ 313.00K | ▲ 552.00K | ▲ 2.70M | ▼ 424.00K |
Gross Profit Ratio | 0.00 | 0.00 | ▼ -1.04 | ▲ 2.38 | ▼ 0.35 | ▲ 0.54 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 3.47M | ▲ 9.57M | ▼ 8.65M | ▼ 6.57M | ▼ 5.65M |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 114.00 | ▲ 1.16M | ▲ 6.27M | ▼ 5.12M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 1.97M | ▲ 3.13M | ▼ 400.00K | ▼ 200.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 0.00 | 0.00 | ▲ 1.97M | ▲ 4.29M | ▲ 6.67M | ▼ 5.32M | ▲ 6.26M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -1.12M | ▲ 15.00K | ▼ 14.00K | ▲ 4.02M |
Operating Expenses | 0.00 | 0.00 | ▲ 5.45M | ▲ 13.86M | ▲ 15.32M | ▼ 11.89M | ▲ 11.92M |
Cost And Expenses | 0.00 | 0.00 | ▲ 6.62M | ▲ 12.10M | ▲ 16.34M | ▼ 14.15M | ▼ 13.44M |
Interest Income | 0.00 | 0.00 | ▲ 24.00K | ▼ 4.38K | ▲ 914.00K | ▼ -2.32M | ▲ 654.00K |
Interest Expense | 0.00 | 0.00 | ▼ -24.00K | ▼ -319.00K | ▲ 914.00K | ▼ 777.00K | ▼ 0.00 |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 46.00K | ▲ 315.00K | ▲ 1.72M | ▼ 545.00K | ▼ 519.00K |
Ebitda | 0.00 | 0.00 | ▼ -6.00M | ▼ -10.50M | ▼ -13.05M | ▲ -8.65M | ▼ -10.98M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -10.40 | ▲ -8.22 | ▼ -8.28 | ▲ -1.75 | ▼ -5.64 |
Operating Income | 0.00 | 0.00 | ▼ -6.05M | ▼ -10.82M | ▼ -14.77M | ▲ -9.20M | ▼ -11.49M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -10.48 | ▲ -8.46 | ▼ -9.37 | ▲ -1.86 | ▼ -5.91 |
Total Other Income Expenses Net | 0.00 | 0.00 | ▲ 24.00K | ▼ 1.00K | ▼ -489.00K | ▲ 889.00K | ▲ 4.67M |
Income Before Tax | 0.00 | 0.00 | ▼ -6.02M | ▼ -10.82M | ▼ -15.26M | ▲ -8.31M | ▲ -6.83M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -10.44 | ▲ -8.46 | ▼ -9.68 | ▲ -1.68 | ▼ -3.51 |
Income Tax Expense | 0.00 | 0.00 | ▲ 5.00K | ▼ 4.00K | ▼ -6.00K | ▲ 13.00K | ▼ 7.00K |
Net Income | 0.00 | 0.00 | ▼ -6.03M | ▼ -10.82M | ▼ -15.25M | ▲ -8.32M | ▲ -6.83M |
Net Income Ratio | 0.00 | 0.00 | ▼ -10.45 | ▲ -8.47 | ▼ -9.68 | ▲ -1.68 | ▼ -3.51 |
Eps | 0.00 | 0.00 | ▼ -0.17 | ▼ -1.60 | ▲ -0.97 | ▲ -0.52 | ▲ -0.43 |
Eps Diluted | 0.00 | 0.00 | ▼ -0.17 | ▼ -1.60 | ▲ -0.97 | ▲ -0.52 | ▲ -0.43 |
Weighted Average Shs Out | 0.00 | 0.00 | ▲ 35.56M | ▼ 6.76M | ▲ 15.65M | ▲ 15.85M | ▲ 15.89M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | ▲ 35.56M | ▼ 6.76M | ▲ 15.65M | ▲ 15.85M | ▲ 15.89M |
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2012 | 2013 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.28K | ▼ 0.00 | ▲ 11.31M | ▼ 3.65M | ▲ 31.95M | ▲ 50.41M | ▼ 49.22M |
Short Term Investments | 0.00 | 0.00 | ▲ 32.06M | ▼ 2.84M | ▲ 3.70M | ▲ 5.97M | ▼ 0.00 |
Cash And Short Term Investments | 1.28K | ▼ 0.00 | ▲ 43.37M | ▼ 6.49M | ▲ 35.66M | ▲ 56.38M | ▼ 49.22M |
Net Receivables | 0.00 | 0.00 | ▲ 285.00K | ▲ 1.48M | ▼ 1.30M | ▲ 3.63M | ▲ 5.08M |
Inventory | 0.00 | 0.00 | ▲ 3.39M | ▼ 2.52M | ▲ 2.99M | ▼ 2.40M | ▼ 1.86M |
Other Current Assets | 0.00 | 0.00 | ▲ 1.13M | ▼ 15.00K | ▲ 6.27M | ▼ 1.25M | ▲ 2.24M |
Total Current Assets | 1.28K | ▼ 0.00 | ▲ 48.18M | ▼ 16.51M | ▲ 46.21M | ▲ 63.65M | ▼ 58.39M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 457.00K | ▲ 480.00K | ▲ 982.00K | ▲ 11.49M | ▼ 10.93M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 172.52M | ▼ 2.57M | ▼ 1.28M | 1.28M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▲ 94.00K | ▼ -172.23M | ▲ 555.00K | ▼ 29.00K | ▼ 28.00K |
Total Non Current Assets | 0.00 | 0.00 | ▲ 551.00K | ▲ 773.00K | ▲ 4.10M | ▲ 12.80M | ▼ 12.24M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 1.28K | ▼ 0.00 | ▲ 48.73M | ▼ 17.28M | ▲ 50.32M | ▲ 76.45M | ▼ 70.64M |
Account Payables | 0.00 | 0.00 | ▲ 1.21M | ▲ 2.55M | ▼ 1.98M | ▼ 1.13M | ▲ 1.67M |
Short Term Debt | 0.00 | 0.00 | ▲ 135.33K | ▲ 2.37M | ▲ 42.80M | ▼ 1.88M | ▲ 1.95M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 200.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 44.00K | ▲ 308.00K | ▲ 525.00K | ▼ 367.00K | ▼ 351.00K |
Other Current Liabilities | 4.50K | ▼ 0.00 | ▲ 1.39M | ▼ 101.00K | ▲ 1.74M | ▲ 3.70M | ▲ 3.79M |
Total Current Liabilities | 4.50K | ▼ 0.00 | ▲ 2.78M | ▲ 5.32M | ▲ 47.04M | ▼ 7.07M | ▲ 7.76M |
Long Term Debt | 0.00 | 0.00 | ▲ 1.12M | ▼ 0.00 | ▲ 211.00K | ▲ 8.72M | ▼ 8.19M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 100.76M | ▼ 99.49M | ▼ 1.43M | ▼ 136.00K | ▲ 143.00K |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 101.88M | ▼ 99.49M | ▼ 1.64M | ▲ 8.86M | ▼ 8.33M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 211.00K | ▲ 8.72M | ▼ 8.19M |
Total Liabilities | 4.50K | ▼ 0.00 | ▲ 104.66M | ▲ 104.82M | ▼ 48.68M | ▼ 15.93M | ▲ 16.09M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 98.89M | 98.89M |
Common Stock | 0.00 | 0.00 | ▲ 431.00 | ▲ 172.50M | ▼ 2.00K | ▼ 0.00 | 0.00 |
Retained Earnings | -55.72K | ▲ 0.00 | ▼ -58.20M | ▼ -95.44M | ▲ -86.06M | ▼ -134.61M | ▼ -141.44M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -18.00K | ▼ -43.00K | ▼ -366.00K | ▲ -345.00K | ▼ -349.00K |
Other Total Stockholders Equity | 52.50K | ▼ 0.00 | ▲ 2.29M | ▼ 43.00K | ▲ 88.06M | ▲ 96.58M | ▲ 97.45M |
Total Stockholders Equity | -3.22K | ▲ 0.00 | ▼ -55.93M | ▼ -87.53M | ▲ 1.63M | ▲ 60.52M | ▼ 54.55M |
Total Equity | -3.22K | ▲ 0.00 | ▼ -55.93M | ▼ -87.53M | ▲ 1.63M | ▲ 60.52M | ▼ 54.55M |
Total Liabilities And Stockholders Equity | 1.28K | ▼ 0.00 | ▲ 48.73M | ▼ 17.28M | ▲ 50.32M | ▲ 76.45M | ▼ 70.64M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.28K | ▼ 0.00 | ▲ 48.73M | ▼ 17.28M | ▲ 50.32M | ▲ 76.45M | ▼ 70.64M |
Total Investments | 0.00 | 0.00 | ▲ 32.06M | ▲ 175.36M | ▼ 3.70M | ▲ 7.25M | ▼ 1.28M |
Total Debt | 0.00 | 0.00 | ▲ 1.12M | ▼ 0.00 | ▲ 42.80M | ▼ 10.60M | ▼ 10.14M |
Net Debt | -1.28K | ▲ 0.00 | ▼ -10.19M | ▲ -3.65M | ▲ 10.85M | ▼ -39.81M | ▲ -39.08M |
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2012 | 2012 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 0.00 | ▼ -26.35K | ▼ -6.03M | ▼ -10.82M | ▼ -15.25M | ▲ -8.32M | ▲ -6.83M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 46.00K | ▲ 315.00K | ▲ 2.13M | ▼ 545.00K | ▼ 519.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 125.00K | ▼ 0.00 | 0.00 | ▲ 13.00K | ▼ 0.00 |
Stock Based Compensation | 0.00 | ▲ 18.00K | ▲ 310.00K | ▲ 1.66M | ▲ 2.29M | ▼ 1.58M | ▼ 926.00K |
Change In Working Capital | 0.00 | ▲ 7.58K | ▲ 1.72M | ▼ -440.00K | ▼ -2.41M | ▲ 1.03M | ▼ -1.71M |
Accounts Receivables | 0.00 | 0.00 | ▼ -20.00K | ▲ 275.00K | ▼ 85.00K | ▼ -1.52M | ▲ -1.45M |
Inventory | 0.00 | 0.00 | ▼ -193.00K | ▲ 336.00K | ▼ -455.00K | ▲ 1.52M | ▼ 534.00K |
Accounts Payables | 0.00 | ▲ 7.58K | ▲ 361.00K | ▲ 404.00K | ▼ 154.00K | ▼ -268.00K | ▲ 541.00K |
Other Working Capital | 0.00 | ▼ -7.58K | ▲ 1.58M | ▼ -1.46M | ▼ -2.19M | ▲ 1.31M | ▼ -1.33M |
Other Non Cash Items | 0.00 | 0.00 | ▼ -1.00K | ▼ -246.00K | ▼ -1.25M | ▲ 148.00K | ▲ 2.33M |
Net Cash Provided By Operating Activities | 0.00 | ▼ -775.00 | ▼ -3.82M | ▼ -9.54M | ▼ -14.49M | ▲ -5.00M | ▼ -7.12M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -77.00K | ▼ -114.00K | ▼ -176.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 1.50M | ▲ 5.60M | ▲ 14.65M | ▼ 11.50M | ▼ 6.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.54M | ▼ 6.00M |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▲ 1.42M | ▲ 5.49M | ▲ 14.47M | ▼ 11.54M | ▼ 6.00M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.72M | ▼ -99.88M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▼ -896.00K | ▲ 469.00K | ▼ -9.42M | ▲ 99.89M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 71.00K | ▼ -63.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 1.33M | ▼ -416.00K | ▲ -375.00K | ▲ 9.00K | ▼ -63.00K |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | ▲ 437.00K | ▼ 53.00K | ▲ 29.34M | ▼ 9.00K | ▼ -63.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -4.00K | ▲ -3.00K | ▲ 1.88M | ▼ -2.00K | ▼ -10.00K |
Net Change In Cash | 0.00 | ▼ -775.00 | ▼ -1.97M | ▼ -4.00M | ▲ 31.21M | ▼ 6.55M | ▼ -1.19M |
Cash At End Of Period | 0.00 | ▲ 194.00 | ▲ 11.31M | ▼ 3.65M | ▲ 34.52M | ▲ 50.41M | ▼ 49.22M |
Cash At Beginning Of Period | 0.00 | ▲ 969.00 | ▲ 13.28M | ▼ 7.66M | ▼ 3.31M | ▲ 43.86M | ▲ 50.41M |
Operating Cash Flow | 0.00 | ▼ -775.00 | ▼ -3.82M | ▼ -9.54M | ▼ -14.49M | ▲ -5.00M | ▼ -7.12M |
Capital Expenditure | 0.00 | 0.00 | ▼ -77.00K | ▼ -114.00K | ▼ -176.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | 0.00 | ▼ -775.00 | ▼ -3.90M | ▼ -9.65M | ▼ -14.67M | ▲ -5.00M | ▼ -7.12M |
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