Business Description
Cepton Inc
NAICS : 334511
SIC : 3812
ISIN : US15673X2009
Description
Cepton Inc provides lidar-based solutions for a range of markets such as automotive, smart cities, smart spaces and smart industrial applications. The company's patented MMT-based lidar technology enables reliable, scalable and cost-effective solutions that deliver long range, high resolution 3D perception for smart applications.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.32 | |||||
| Equity-to-Asset | -0.5 | |||||
| Debt-to-Equity | -0.28 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -3.25 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 85.4 | |||||
| 3-Year EBITDA Growth Rate | -34.4 | |||||
| 3-Year EPS without NRI Growth Rate | -33.6 | |||||
| 3-Year FCF Growth Rate | -28.2 | |||||
| 3-Year Book Growth Rate | 12.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.16 | |||||
| 9-Day RSI | 53.58 | |||||
| 14-Day RSI | 53.51 | |||||
| 6-1 Month Momentum % | -21.26 | |||||
| 12-1 Month Momentum % | -23.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9 | |||||
| Quick Ratio | 8.67 | |||||
| Cash Ratio | 7.97 | |||||
| Days Inventory | 129.86 | |||||
| Days Sales Outstanding | 56.82 | |||||
| Days Payable | 68.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 25.73 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.19 | |||||
| Operating Margin % | -388.35 | |||||
| Net Margin % | -371.83 | |||||
| FCF Margin % | -281.98 | |||||
| ROA % | -59.37 | |||||
| ROIC % | -210.5 | |||||
| ROC (Joel Greenblatt) % | -922.75 | |||||
| ROCE % | -75.78 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.62 | |||||
| EV-to-EBIT | -0.04 | |||||
| EV-to-Forward-EBIT | 0.03 | |||||
| EV-to-EBITDA | -0.04 | |||||
| EV-to-Revenue | 0.15 | |||||
| EV-to-FCF | -0.05 | |||||
| Earnings Yield (Greenblatt) % | -2500 | |||||
| FCF Yield % | -79.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cepton Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13.056 | ||
| EPS (TTM) ($) | -3.04 | ||
| Beta | 0 | ||
| Volatility % | 77.26 | ||
| 14-Day RSI | 53.51 | ||
| 14-Day ATR ($) | 0.210891 | ||
| 20-Day SMA ($) | 3.022005 | ||
| 12-1 Month Momentum % | -23.06 | ||
| 52-Week Range ($) | 2.38 - 8.9 | ||
| Shares Outstanding (Mil) | 15.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cepton Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cepton Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cepton Inc Frequently Asked Questions
What is Cepton Inc(CPTN)'s stock price today?
The current price of CPTN is $2.91. The 52 week high of CPTN is $8.90 and 52 week low is $2.38.
When is next earnings date of Cepton Inc(CPTN)?
The next earnings date of Cepton Inc(CPTN) is 2024-05-09 Est..
Does Cepton Inc(CPTN) pay dividends? If so, how much?
Cepton Inc(CPTN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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