NASDAQ:CPTN
Cepton, Inc.
- Stock
Last Close
3.07
30/08 20:00
Market Cap
41.08M
Beta: −0.39
Volume Today
3.67K
Avg: 738.55K
PE Ratio
−0.70
PFCF: −0.86
Preview
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Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 524K - | 1.21M 131.68% | 2.55M 109.80% | 1.98M 22.30% | 1.13M 43.00% | ||
accumulated other comprehensive income loss | -10K - | -18K 80% | -43K 138.89% | -366K 751.16% | -345K 5.74% | ||
cash and cash equivalents | 2.76K - | 11.34M 410,995.00% | 11.31M 0.23% | 3.65M 67.70% | 31.95M 774.47% | 50.41M 57.75% | |
cash and short term investments | 2.76K - | 11.34M 410,995.00% | 43.37M 282.52% | 6.49M 85.04% | 35.66M 449.40% | 56.38M 58.11% | |
common stock | 431 - | 161.16M - | 2K 100.00% | ||||
deferred revenue | 44K - | 308K 600% | 525K 70.45% | ||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 2.41M - | 3.39M 40.95% | 2.52M 25.66% | 2.98M 18.31% | 2.40M 19.73% | ||
long term debt | 4.21M - | 1.12M 73.40% | 211K - | 8.72M 4,032.70% | |||
long term investments | 172.51M - | 1.28M - | |||||
net debt | -2.76K - | -6.43M 233,003.70% | -10.19M 58.52% | -3.65M 64.14% | 10.85M 396.80% | -39.81M 467.09% | |
net receivables | 646K - | 285K 55.88% | 1.48M 419.30% | 1.30M 12.09% | 3.63M 178.63% | ||
other assets | 1 - | ||||||
other current assets | 1.30M - | 1.13M 12.50% | 15K 98.68% | 6.27M 41,713.33% | 1.25M 80.02% | ||
other current liabilities | 1.28M - | 151K 88.25% | 101K 33.11% | 1.74M 1,622.77% | 4.07M 133.68% | ||
other liabilities | |||||||
other non current assets | 94K - | 94K 0% | -172.21M 183,304.80% | 3.12M 101.81% | 10.07M 222.66% | ||
other non current liabilities | 46.86M - | 100.76M 115.02% | 99.49M 1.26% | 1.43M 98.56% | 136K 90.49% | ||
othertotal stockholders equity | 139.27K - | 1.34M 859.29% | 2.29M 71.11% | -153.21M 6,801.94% | 37.74M 124.63% | 96.58M 155.92% | |
preferred stock | 50.32M - | 98.89M 96.54% | |||||
property plant equipment net | 561K - | 457K 18.54% | 480K 5.03% | 982K 104.58% | 1.45M 47.66% | ||
retained earnings | -136.94K - | -38.56M 28,060.10% | -58.20M 50.91% | -95.44M 63.99% | -86.06M 9.83% | -134.60M 56.41% | |
short term debt | 695K - | 1.37M 97.12% | 2.37M 72.85% | 42.80M 1,707.35% | 1.88M 95.62% | ||
short term investments | 32.06M - | 2.84M 91.15% | 3.70M 30.57% | 5.97M 61.19% | |||
tax assets | |||||||
tax payables | |||||||
total assets | 2.76K - | 16.34M 592,467.08% | 48.73M 198.19% | 17.28M 64.53% | 50.32M 191.11% | 76.45M 51.94% | |
total current assets | 2.76K - | 15.69M 568,717.98% | 48.18M 207.13% | 16.51M 65.73% | 46.21M 179.90% | 63.65M 37.73% | |
total current liabilities | 2.50M - | 2.78M 10.98% | 5.32M 91.58% | 47.04M 783.58% | 7.07M 84.97% | ||
total debt | 4.91M - | 1.12M 77.16% | 42.80M - | 10.60M 75.24% | |||
total investments | 32.06M - | 2.84M 91.15% | 3.70M 30.57% | 7.25M 95.84% | |||
total liabilities | 53.58M - | 104.66M 95.34% | 104.82M 0.15% | 48.68M 53.55% | 15.93M 67.29% | ||
total liabilities and stockholders equity | 2.76K - | 16.34M 592,467.08% | 48.73M 198.19% | 17.28M 64.53% | 50.32M 191.11% | 76.45M 51.94% | |
total non current assets | 655K - | 551K 15.88% | 773K 40.29% | 4.10M 430.66% | 12.80M 212.04% | ||
total non current liabilities | 51.08M - | 101.88M 99.48% | 99.49M 2.35% | 1.64M 98.35% | 8.86M 439.67% | ||
total stockholders equity | 2.76K - | -37.24M 1,350,245.03% | -55.93M 50.20% | -87.53M 56.51% | 1.63M 101.87% | 60.52M 3,606.31% |
All numbers in USD (except ratios and percentages)