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 | ||
|---|---|---|---|---|---|---|---|
average inventory | 2.90M - | 2.96M 1.98% | 2.75M 6.91% | 2.69M 2.31% | |||
average payables | 869K - | 1.88M 116.40% | 2.26M 20.34% | 1.55M 31.35% | |||
average receivables | 465.50K - | 882.50K 89.58% | 1.39M 57.56% | 2.46M 77.13% | |||
book value per share | 0.00 - | -0.24 18,998.33% | -0.36 50.20% | -0.57 56.51% | 0.01 101.96% | 3.84 34,415.06% | |
capex per share | -0.00 - | -0.00 45.95% | -0.00 245.00% | -0.01 188.73% | -0.08 1,483.13% | ||
capex to depreciation | -0.87 - | -0.43 49.76% | -0.59 35.93% | -0.23 61.56% | -0.62 171.82% | ||
capex to operating cash flow | 0.01 - | 0.00 44.07% | 0.01 59.37% | 0.01 74.53% | 0.04 186.31% | ||
capex to revenue | -0.04 - | -0.04 11.34% | -0.06 53.73% | -0.10 66.94% | -0.10 3.31% | ||
cash per share | 0.00 - | 0.07 5,654.20% | 0.28 282.52% | 0.04 85.04% | 0.24 476.06% | 3.57 1,372.38% | |
days of inventory on hand | 251.34 - | 330.70 31.58% | 209.58 36.63% | 150.65 28.12% | 92.00 38.93% | ||
days payables outstanding | 54.69 - | 118.29 116.28% | 211.57 78.86% | 99.88 52.79% | 43.31 56.64% | ||
days sales outstanding | 57.06 - | 51.86 9.13% | 119.99 131.39% | 63.95 46.71% | 101.34 58.48% | ||
debt to assets | 0.30 - | 0.05 82.98% | 0.14 168.04% | 0.85 523.90% | 0.14 83.79% | ||
debt to equity | -0.13 - | -0.04 66.22% | -0.03 39.26% | 26.34 97,456.12% | 0.18 99.34% | ||
dividend yield | |||||||
earnings yield | -0.00 - | -0.01 330,721.01% | -0.01 17.17% | -0.02 82.42% | 0.05 306.49% | -0.98 2,049.36% | |
enterprise value | 205.92M - | 1.46B 611.31% | 1.46B 0.26% | 1.53B 4.45% | 197.43M 87.06% | 9.73M 95.07% | |
enterprise value over ebitda | -302.82K - | -87.02 99.97% | -75.34 13.42% | -39.14 48.05% | -1.50 96.18% | -0.20 86.63% | |
ev to operating cash flow | -290.44K - | -83.37 99.97% | -86.04 3.21% | -41.51 51.75% | -3.40 91.80% | -0.28 91.70% | |
ev to sales | 354.48 - | 728.30 105.45% | 338.97 53.46% | 26.59 92.16% | 0.75 97.20% | ||
free cash flow per share | -0.00 - | -0.12 34,879.33% | -0.11 3.71% | -0.24 117.09% | -0.40 66.35% | -2.26 466.28% | |
free cash flow yield | -0.00 - | -0.01 349,693.32% | -0.01 3.71% | -0.02 108.78% | -0.31 1,200.69% | -0.72 129.04% | |
graham net net | 0.00 - | -0.26 20,681.50% | -0.39 46.43% | -0.62 61.59% | -0.07 88.46% | 2.81 4,013.02% | |
graham number | 0.00 - | 0.77 24,903.93% | 1.02 32.66% | 1.76 72.30% | 0.13 92.81% | 16.30 12,797.73% | |
income quality | 1 - | 1.05 4.85% | 0.86 17.52% | 0.99 14.13% | -6.18 726.43% | 0.71 111.47% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -24.47 - | -18.16 25.79% | |||||
interest debt per share | 0.03 - | 0.02 49.26% | 0.02 4.94% | 0.31 1,915.59% | 0.85 173.87% | ||
inventory turnover | 1.45 - | 1.10 24.00% | 1.74 57.79% | 2.42 39.11% | 3.97 63.76% | ||
invested capital | -0.13 - | -0.04 66.22% | -0.03 39.26% | 26.34 97,456.12% | 0.18 99.34% | ||
market cap | 205.92M - | 1.47B 614.43% | 1.47B 0% | 1.53B 3.98% | 186.59M 87.80% | 49.54M 73.45% | |
net current asset value | 2.76K - | -37.89M 1,373,994.13% | -56.48M 49.06% | -88.31M 56.35% | -2.47M 97.20% | 47.72M 2,032.93% | |
net debt to ebitda | 4.06 - | 0.38 90.58% | 0.53 37.60% | 0.09 82.17% | -0.08 187.71% | 0.82 1,096.28% | |
net income per share | -0.00 - | -0.11 32,982.10% | -0.13 17.17% | -0.24 89.68% | 0.06 126.41% | -3.08 4,919.68% | |
operating cash flow per share | -0.00 - | -0.11 34,587.15% | -0.11 3.36% | -0.24 116.48% | -0.39 65.43% | -2.18 452.95% | |
payables turnover | 6.67 - | 3.09 53.76% | 1.73 44.09% | 3.65 111.83% | 8.43 130.61% | ||
receivables turnover | 6.40 - | 7.04 10.04% | 3.04 56.78% | 5.71 87.64% | 3.60 36.90% | ||
research and ddevelopement to revenue | 2.77 - | 5.82 109.74% | 5.37 7.73% | 4.45 17.15% | 2.29 48.52% | ||
return on tangible assets | -0.26 - | -1.03 298.85% | -0.40 60.71% | -2.15 434.83% | 0.19 108.65% | -0.64 440.63% | |
revenue per share | 0.03 - | 0.01 51.45% | 0.03 124.43% | 0.05 72.95% | 0.83 1,537.28% | ||
roe | -0.26 - | 0.45 275.05% | 0.35 21.99% | 0.43 21.20% | 5.74 1,250.07% | -0.80 113.96% | |
roic | -0.26 - | 0.53 303.79% | 0.37 30.29% | 0.45 22.78% | -1.37 403.67% | -0.63 53.58% | |
sales general and administrative to revenue | 0.02 - | ||||||
shareholders equity per share | 0.00 - | -0.24 18,998.33% | -0.36 50.20% | -0.57 56.51% | 0.01 101.96% | 3.84 34,415.06% | |
stock based compensation to revenue | 0.18 - | 0.35 95.26% | 1.11 213.47% | 1.11 0.05% | 0.66 40.85% | ||
tangible asset value | 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% | |
tangible book value per share | 0.00 - | -0.24 18,998.33% | -0.36 50.20% | -0.57 56.51% | 0.01 101.96% | 3.84 34,415.06% | |
working capital | 2.76K - | 13.18M 477,927.56% | 45.40M 244.39% | 11.19M 75.36% | -828K 107.40% | 56.58M 6,933.33% |
All numbers in USD (except ratios and percentages)