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Cepton Inc

CPTN:NAQ

Cepton Inc

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IndustrialsElectronic and Electrical Equipment
  • Price (USD)3.05
  • Today's Change-0.01 / -0.33%
  • Shares traded11.54k
  • 1 Year change-24.13%
  • Beta0.0877
Data delayed at least 15 minutes, as of Sep 20 2024 18:13 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Cepton Inc had net income fall from a gain of 9.38m to a loss of 48.55m despite a 75.81% increase in revenues from 7.43m to 13.06m.
Gross margin47.11%
Net profit margin-124.14%
Operating margin-158.94%
Return on assets-31.50%
Return on equity--
Return on investment-34.95%
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Cash flow in USDView more

In 2023, Cepton Inc increased its cash reserves by 49.75%, or 17.17m. Cash Flow from Financing totalled 54.63m or 418.44% of revenues. In addition the company used 35.52m for operations while cash used for investing totalled 2.36m.
Cash flow per share-1.76
Price/Cash flow per share--
Book value per share3.50
Tangible book value per share3.50
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Balance sheet in USDView more

Cepton Inc appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio6.97
Quick ratio6.82
Total debt/total equity0.00
Total debt/total capital0.00
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