Cepton
(NASDAQ) CPTN
Cepton Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$17.87M
Net Income (TTM)
$25.61M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout Cepton
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
87
CEO
George Syllantavos, MBA; Prokopios Tsirigakis
Website
gcacorp.comHeadquarters
San Jose, CA 95131, US
CPTN Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-4%
Net Income Margin
-4%
Return on Equity
-2%
Return on Capital
-73%
Return on Assets
-64%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.55M
Operating Income
$50.70M
EBITDA
$48.61M
Operating Cash Flow
$35.52M
Capital Expenditure
$1.29M
Free Cash Flow
$36.81M
Cash & ST Invst.
$56.38M
Total Debt
$10.60M
Cepton Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$547.00K
-85.7%
Gross Profit
$82.00K
-116.6%
Gross Margin
-14.99%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
87
N/A
Net Income
$10.64M
+5.8%
EBITDA
$10.41M
+15.7%
Quarterly Fundamentals
Net Cash
$38.45M
-23.4%
Accounts Receivable
$556.00K
-73.6%
Inventory
$1.05M
-73.2%
Long Term Debt
$7.06M
-23.4%
Short Term Debt
$2.14M
+20.0%
Return on Assets
-63.50%
N/A
Return on Invested Capital
-73.08%
N/A
Free Cash Flow
$8.37M
+10.9%
Operating Cash Flow
$8.37M
+9.9%