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	Mar '21	Dec '21	Dec '22	Dec '23
revenue		4.13M -	2.01M 51.45%	4.50M 124.43%	7.43M 64.95%	13.06M 75.81%
cost of revenue		3.50M -	3.75M 7.12%	4.39M 17.30%	7.23M 64.59%	9.51M 31.44%
gross profit		635K -	-1.74M 374.02%	108K 106.21%	194K 79.63%	3.55M 1,729.90%
selling and marketing expenses		610K -	197K 67.70%	14.19M 7,104.43%	400K 97.18%
general and administrative expenses		5.57M -	5.97M 7.20%	93.27K 98.44%	28.23M 30,167.52%
selling general and administrative expenses	677 -	6.18M 913,046.23%	6.17M 0.19%	14.29M 131.54%	28.63M 100.40%	24.37M 14.86%
research and development expenses		11.46M -	11.67M 1.82%	24.16M 107.08%	33.01M 36.65%	29.88M 9.49%
other expenses			-181K -	-22K 87.85%	-472K 2,045.45%	37K 107.84%
cost and expenses	677 -	21.14M 3,121,908.86%	21.58M 2.11%	42.84M 98.49%	68.87M 60.78%	63.76M 7.43%
operating expenses	677 -	17.64M 2,605,365.29%	17.84M 1.12%	38.44M 115.54%	61.64M 60.34%	54.25M 11.99%
interest expense					2.51M -	2.79M 11.19%
ebitda	-680 -	-16.83M 2,475,341.18%	-19.39M 15.20%	-38.99M 101.06%	-131.93M 238.37%	-48.61M 63.15%
operating income	-680 -	-17.00M 2,500,488.24%	-19.58M 15.13%	-38.34M 95.83%	-61.45M 60.29%	-50.70M 17.49%
depreciation and amortization		171K -	184K 7.60%	-654K 455.43%	-70.48M 10,677.06%	2.09M 102.97%
total other income expenses net	3 -	254K 8,466,566.67%	-32K 112.60%	1.11M 3,581.25%	70.84M 6,259.43%	2.17M 96.93%
income before tax	-677 -	-16.75M 2,474,050.66%	-19.61M 17.06%	-37.22M 89.83%	9.40M 125.24%	-48.53M 616.50%
income tax expense	32 -	7K 21,775%	26K 271.43%	20K 23.08%	16K 20%	16K 0%
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%
weighted average shs out	2.16M -	2.16M 0%	2.16M 0%	6.71M 211.37%	14.69M 118.83%	15.78M 7.38%
weighted average shs out dil	2.16M -	2.16M 0%	2.16M 0%	6.71M 211.37%	15.57M 131.95%	15.78M 1.31%
eps	-0.00 -	-7.77 2,589,900%	-9.11 17.25%	-5.55 39.08%	0.64 111.53%	-3.08 581.25%
epsdiluted	-0.00 -	-7.77 2,589,900%	-9.11 17.25%	-5.55 39.08%	0.60 110.81%	-3.08 613.33%

All numbers in USD (except ratios and percentages)