NASDAQ:CPTN

Cepton, Inc.

Stock

USD

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

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-709 -	-16.76M 2,363,369.68%	-19.63M 17.17%	-37.24M 89.68%	9.38M 125.19%	-48.55M 617.55%
depreciation and amortization		171K -	184K 7.60%	467K 153.80%	3.35M 616.27%	2.09M 37.46%
deferred income tax			300K -			2.82M -
stock based compensation		749K -	710K 5.21%	5.00M 603.52%	8.24M 65.03%	8.57M 3.99%
change in working capital		-1.75M -	1.55M 188.57%	-3.90M 351.61%	-5.32M 36.38%	3.21M 160.39%
accounts receivables		-3K -	363K 12,200%	-215K 159.23%	-801K 272.56%	-2.32M 190.14%
inventory		-1.73M -	-971K 43.81%	919K 194.64%	-448K 148.75%	575K 228.35%
accounts payables		305K -	690K 126.23%	1.33M 93.19%	-653K 148.99%	-1.07M 64.32%
other working capital		-324K -	1.47M 553.09%	-5.94M 504.43%	-3.42M 42.45%	6.03M 276.59%
other non cash items		17K -	-90K 629.41%	-1.08M 1,098.89%	-73.65M 6,725.39%	-2.59M 96.48%
net cash provided by operating activities	-709 -	-17.57M 2,478,038.22%	-16.98M 3.36%	-36.76M 116.48%	-58.00M 57.78%	-34.44M 40.62%
investments in property plant and equipment		-148K -	-80K 45.95%	-276K 245.00%	-760K 175.36%	-1.29M 70%
acquisitions net			32.18M -	-28.96M 190.00%	791K 102.73%	36K 95.45%
purchases of investments			-33.68M -	-8.46M 74.89%	-32.37M 282.83%	-37.81M 16.80%
sales maturities of investments			1.50M -	37.41M 2,394.27%	31.58M 15.60%	36.70M 16.22%
other investing activites		1K -	-32.18M 3,217,700%	28.96M 190.00%	-791K 102.73%
net cash used for investing activites		-147K -	-32.26M 21,842.86%	28.68M 188.92%	-1.55M 105.41%	-2.36M 52.29%
debt repayment			-5M -		-10.40M -	-46.31M 345.25%
common stock issued		30K -	225K 650%	469K 108.44%	2.71M 477.40%	99.92M 3,589.62%
common stock repurchased
dividends paid
other financing activites		4.98M -	54.00M 983.84%	-30K 100.06%	96.24M 320,906.67%	-63K 100.07%
net cash used provided by financing activities		5.01M -	49.22M 882.08%	439K 99.11%	88.55M 20,070.84%	53.55M 39.53%
effect of forex changes on cash		-10K -	-12K 20%	-21K 75%	1.86M 8,966.67%	424K 77.23%
net change in cash	-709 -	-12.71M 1,793,270.94%	-26K 99.80%	-7.66M 29,353.85%	30.86M 503.03%	18.45M 40.21%
cash at beginning of period	3.47K -	24.05M 693,669.83%	11.34M 52.86%	11.31M 0.23%	3.65M 67.70%	31.95M 774.47%
cash at end of period	2.76K -	11.34M 410,995.00%	11.31M 0.23%	3.65M 67.70%	34.52M 844.66%	50.41M 46.03%
operating cash flow	-709 -	-17.57M 2,478,038.22%	-16.98M 3.36%	-36.76M 116.48%	-58.00M 57.78%	-34.44M 40.62%
capital expenditure		-148K -	-80K 45.95%	-276K 245.00%	-760K 175.36%	-1.29M 70%
free cash flow	-709 -	-17.72M 2,498,912.69%	-17.06M 3.71%	-37.03M 117.09%	-58.76M 58.65%	-35.73M 39.19%

All numbers in USD (except ratios and percentages)