Cepton, Inc. (CPTN) NASDAQ

Currency In USD

AD

Valuation

Market Cap4.95M
Enterprise Value-34.86M
P/E Ratio-1.06
PEG Ratio-0.01
Price/Sales Ratio4
Price/Book Ratio0.85
Enterprise/Revenue0.95
Enterprise/EBITDA-0.25

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterSeptember 30, 2024

Profitability

Profit Margin-3.72
Operating Margin-3.88
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Management Effectiveness

Return On Assets-0.64
Return On Equity-1.56

Income Statement

Revenue13.06M
Revenue/Share0.83
Gross Profit3.55M
EBITDA-48.61M
Net Income-48.55M
Diluted EPS-3.08

Balance Sheet

Total Cash47.65M
Total Cash/Share3.57
Total Debt9.2M
Total Debt/Equity0.18
Current Ratio9
Book Value Per Share3.84

Price History

52-Week Change29.48
52-Week High3.81
52-Week Low2.38
Moving Average 50 Days3.17
Moving Average 200 Days2.97

Statistics

Average Volume95,781
Shares Outstanding16.05M
% Held by Institutions4.59

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateSeptember 22, 2023
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