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 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.04 83.72% | 0.26 532.79% | 0.15 43.34% | 0.17 15.71% | ||
cash conversion cycle | 253.71 - | 264.27 4.16% | 118.00 55.35% | 114.72 2.78% | 150.03 30.78% | ||
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% | |
company equity multiplier | 1 - | -0.44 143.89% | -0.87 98.54% | -0.20 77.34% | 30.81 15,704.41% | 1.26 95.90% | |
days of inventory outstanding | 251.34 - | 330.70 31.58% | 209.58 36.63% | 150.65 28.12% | 92.00 38.93% | ||
days of payables outstanding | 54.69 - | 118.29 116.28% | 211.57 78.86% | 99.88 52.79% | 43.31 56.64% | ||
days of sales outstanding | 57.06 - | 51.86 9.13% | 119.99 131.39% | 63.95 46.71% | 101.34 58.48% | ||
dividend yield | |||||||
ebit per revenue | -4.12 - | -9.76 137.14% | -8.52 12.74% | -8.27 2.83% | -3.88 53.07% | ||
ebt per ebit | 1.00 - | 0.99 1.06% | 1.00 1.68% | 0.97 3.06% | -0.15 115.75% | 0.96 725.95% | |
effective tax rate | -0.05 - | -0.00 99.12% | -0.00 217.29% | -0.00 59.48% | 0.00 416.92% | 0.00 80.64% | |
enterprise value multiple | -302.82K - | -87.02 99.97% | -75.34 13.42% | -39.14 48.05% | -1.50 96.18% | -0.20 86.63% | |
fixed asset turnover | 7.37 - | 4.39 40.40% | 9.38 113.67% | 7.56 19.37% | 9.00 19.07% | ||
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% | |
gross profit margin | 0.15 - | -0.87 664.42% | 0.02 102.77% | 0.03 8.90% | 0.27 940.81% | ||
interest coverage | -24.47 - | -18.16 25.79% | |||||
inventory turnover | 1.45 - | 1.10 24.00% | 1.74 57.79% | 2.42 39.11% | 3.97 63.76% | ||
long term debt to capitalization | -0.13 - | -0.02 83.97% | 0.11 - | 0.13 10.06% | |||
net income per ebt | 1.05 - | 1.00 4.47% | 1.00 0.09% | 1.00 0.08% | 1.00 0.22% | 1.00 0.20% | |
net profit margin | -4.06 - | -9.79 141.35% | -8.27 15.48% | 1.26 115.27% | -3.72 394.37% | ||
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% | |
operating cycle | 308.40 - | 382.56 24.05% | 329.57 13.85% | 214.60 34.89% | 193.34 9.91% | ||
operating profit margin | -4.12 - | -9.76 137.14% | -8.52 12.74% | -8.27 2.83% | -3.88 53.07% | ||
payables turnover | 6.67 - | 3.09 53.76% | 1.73 44.09% | 3.65 111.83% | 8.43 130.61% | ||
pretax profit margin | -4.05 - | -9.77 141.13% | -8.27 15.42% | 1.27 115.30% | -3.72 393.77% | ||
price fair value | 74.66K - | -39.51 100.05% | -26.30 33.42% | -17.48 33.56% | 114.26 753.82% | 0.82 99.28% | |
receivables turnover | 6.40 - | 7.04 10.04% | 3.04 56.78% | 5.71 87.64% | 3.60 36.90% | ||
return on assets | -0.26 - | -1.03 298.85% | -0.40 60.71% | -2.15 434.83% | 0.19 108.65% | -0.64 440.63% | |
return on capital employed | -0.25 - | -1.23 398.35% | -0.43 65.33% | -3.21 652.46% | -18.77 485.54% | -0.73 96.11% | |
return on equity | -0.26 - | 0.45 275.05% | 0.35 21.99% | 0.43 21.20% | 5.74 1,250.07% | -0.80 113.96% | |
total debt to capitalization | -0.15 - | -0.05 69.30% | -0.03 40.35% | 0.96 3,564.94% | 0.15 84.54% |
All numbers in USD (except ratios and percentages)