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 '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 405K - | 405K 0% | 619K 52.84% | 577K 6.79% | 438K 24.09% | 895K 104.34% | 1.89M 111.28% | 1.28M 32.42% | 1.49M 16.20% | 2.56M 72.32% | 1.80M 29.50% | 1.58M 12.64% | 1.49M 5.77% | 2.79M 87.68% | 3.83M 37.53% | 4.95M 29.17% | 1.95M 60.69% | |
cost of revenue | 880K - | 880K 0% | 807K 8.30% | 1.18M 46.10% | 1.12M 5.09% | 1.32M 17.78% | 993K 24.66% | 965K 2.82% | 1.25M 29.74% | 3.08M 146.17% | 1.88M 39.16% | 1.02M 45.39% | 1.56M 52.25% | 2.35M 50.93% | 3.34M 41.90% | 2.25M 32.46% | 1.52M 32.51% | |
gross profit | -475K - | -475K 0% | -188K 60.42% | -602K 220.21% | -681K 13.12% | -423K 37.89% | 898K 312.29% | 313K 65.14% | 233K 25.56% | -523K 324.46% | -71K 86.42% | 552K 877.46% | -74K 113.41% | 434K 686.49% | 494K 13.82% | 2.70M 445.75% | 424K 84.27% | |
selling and marketing expenses | 1.97M - | 3.60M - | 2.50M 30.52% | 3.13M 25.14% | 400K - | |||||||||||||
general and administrative expenses | 114 - | 66.64K - | 1.02M 1,426.03% | 1.16M 14.23% | 6.27M - | |||||||||||||
selling general and administrative expenses | 1.57M - | 1.57M 0% | 1.06M 32.48% | 1.97M 86.40% | 2.80M 42.00% | 3.67M 30.90% | 3.52M 4.06% | 4.29M 21.99% | 8.04M 87.31% | 7.19M 10.62% | 6.72M 6.50% | 6.67M 0.71% | 6.73M 0.85% | 6.18M 8.11% | 6.14M 0.79% | 5.32M 13.27% | 6.26M 17.70% | |
research and development expenses | 2.37M - | 2.37M 0% | 3.46M 46.00% | 3.47M 0.38% | 4.88M 40.59% | 6.11M 25.20% | 6.33M 3.62% | 9.56M 51.08% | 7.75M 18.93% | 8.39M 8.15% | 8.23M 1.90% | 8.65M 5.09% | 7.24M 16.28% | 9.37M 29.39% | 6.71M 28.39% | 6.57M 2.03% | 5.65M 13.94% | |
other expenses | 2K - | 1.10M - | -1.12M 202.19% | 56.68M 5,160.71% | 15.63M 72.42% | -1.93M 112.36% | 15K 100.78% | 19K 26.67% | -24K 226.32% | 2K 108.33% | 14K 600% | 4.02M 28,628.57% | ||||||
cost and expenses | 4.91M - | 4.91M 0% | 5.32M 8.49% | 6.62M 24.42% | 8.80M 32.88% | 11.10M 26.07% | 10.84M 2.28% | 12.10M 11.55% | 17.05M 40.95% | 18.66M 9.43% | 16.82M 9.82% | 16.34M 2.85% | 15.53M 4.99% | 17.90M 15.29% | 16.18M 9.62% | 14.15M 12.57% | 13.44M 5.00% | |
operating expenses | 4.03M - | 4.03M 0% | 4.52M 12.15% | 5.45M 20.54% | 7.68M 41.10% | 9.78M 27.28% | 9.85M 0.74% | 13.86M 40.69% | 15.80M 13.98% | 15.57M 1.41% | 14.95M 4.02% | 15.32M 2.48% | 13.97M 8.82% | 15.55M 11.32% | 12.84M 17.41% | 11.89M 7.40% | 11.92M 0.22% | |
interest expense | -24K - | 12K 150% | 3K 75% | -1.10M 36,633.33% | -319K 70.89% | 694K 317.55% | 585K 15.71% | 318K 45.64% | 914K 187.42% | 299K 67.29% | 917K 206.69% | 799K 12.87% | 777K 2.75% | |||||
ebitda | -4.37M - | -4.37M 0% | -4.66M 6.71% | -6.00M 28.80% | -8.32M 38.61% | -10.15M 22.05% | -8.90M 12.36% | -10.50M 18.05% | -15.96M 52.00% | -17.59M 10.19% | -14.46M 17.82% | -13.05M 9.73% | -12.53M 3.95% | -14.64M 16.77% | -12.35M 15.63% | -8.65M 29.94% | -10.97M 26.86% | |
operating income | -4.41M - | -4.41M 0% | -4.71M 6.64% | -6.05M 28.52% | -8.36M 38.32% | -10.20M 21.98% | -8.95M 12.24% | -10.82M 20.83% | -15.56M 43.87% | -16.10M 3.43% | -15.02M 6.70% | -14.77M 1.68% | -14.04M 4.91% | -15.12M 7.64% | -12.35M 18.31% | -9.20M 25.53% | -11.49M 24.99% | |
depreciation and amortization | 46K - | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 50K 8.70% | 56K 12% | 315K 462.50% | -401K 227.30% | -1.49M 272.57% | 563K 137.68% | 1.72M 205.15% | 1.51M 12.17% | 516K 65.81% | 539K 4.46% | 545K 1.11% | 519K 4.77% | |
total other income expenses net | -37K - | -37K 0% | 18K 148.65% | 24K 33.33% | 2K 91.67% | 3K 50% | 1.10M 36,433.33% | 1K 99.91% | 56.77M 5,676,500% | 16.95M 70.14% | -2.39M 114.07% | -489K 79.51% | -699K 42.94% | 12K 101.72% | 1.05M 8,683.33% | 889K 15.65% | 4.67M 425.08% | |
income before tax | -4.45M - | -4.45M 0% | -4.69M 5.35% | -6.02M 28.50% | -8.35M 38.64% | -10.20M 22.14% | -7.86M 22.96% | -10.82M 37.66% | 41.20M 480.94% | 855K 97.92% | -17.41M 2,135.79% | -15.26M 12.35% | -14.74M 3.38% | -14.19M 3.76% | -11.29M 20.39% | -8.31M 26.45% | -6.83M 17.83% | |
income tax expense | 7K - | 7K 0% | 7K 0% | 5K 28.57% | 9K 80% | 2K 77.78% | 5K 150% | 4K 20% | 4K 0% | 12K 200% | 5K 58.33% | -6K 220.00% | 1.42M 23,716.67% | 3K 99.79% | -539K 18,066.67% | 13K 102.41% | 7K 46.15% | |
net income | -4.46M - | -4.46M 0% | -4.69M 5.34% | -6.03M 28.42% | -8.36M 38.67% | -10.20M 22.04% | -7.86M 22.93% | -10.82M 37.62% | 41.20M 480.76% | 843K 97.95% | -17.41M 2,165.36% | -15.25M 12.41% | -16.16M 5.95% | -14.19M 12.19% | -11.29M 20.41% | -8.32M 26.33% | -6.83M 17.87% | |
weighted average shs out | 2.71M - | 2.71M 0% | 35.56M - | 6.43M 81.92% | 6.71M 4.30% | 6.55M 2.31% | 6.76M 3.11% | 12.71M 88.12% | 15.41M 21.27% | 15.57M 1.03% | 15.65M 0.53% | 15.68M 0.17% | 15.74M 0.38% | 15.83M 0.61% | 15.85M 0.12% | 15.89M 0.22% | ||
weighted average shs out dil | 2.71M - | 2.71M 0% | 35.56M - | 6.67M 81.23% | 6.71M 0.49% | 6.72M 0.20% | 6.76M 0.53% | 12.71M 88.12% | 16.18M 27.34% | 15.57M 3.80% | 15.65M 0.53% | 15.68M 0.17% | 15.74M 0.38% | 15.83M 0.61% | 15.85M 0.12% | 15.89M 0.22% | ||
eps | -1.65 - | -1.65 0% | -0.17 - | -1.25 635.29% | -1.52 21.60% | -1.17 23.03% | -1.60 36.75% | 3.24 302.50% | 0.05 98.31% | -1.12 2,147.53% | -0.97 13.39% | -1.03 6.19% | -0.90 12.62% | -0.71 21.11% | -0.52 26.76% | -0.43 17.31% | ||
epsdiluted | -1.65 - | -1.65 0% | -0.17 - | -1.30 664.71% | -1.52 16.92% | -1.20 21.05% | -1.60 33.33% | 3.24 302.50% | 0.05 98.39% | -1.12 2,249.71% | -0.97 13.39% | -1.03 6.19% | -0.90 12.62% | -0.71 21.11% | -0.52 26.76% | -0.43 17.31% |
All numbers in USD (except ratios and percentages)