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Cepton(NASDAQ) CPTN

This security has been delisted. This page is retained for historical reference.

Cepton last closing stock price
MetricPriceDate
Last closeUSD 3.252025-01-06
Cepton stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.61%USD 3.272024-12-30
1 month+0.78%USD 3.232024-12-06
3 month+2.69%USD 3.172024-10-08
Year to date-0.31%USD 3.262024-12-31
1 year+9.06%USD 2.982024-01-05
3 year-96.73%USD 99.302022-01-07
Since inception-96.6%USD 95.502021-03-25

CPTN News

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CPTN Financials

Key Financial Metrics (TTM)

Gross Margin

27.19%

Operating Margin

-388.35%

Net Income Margin

-371.83%

Return on Equity

-156.20%

Return on Capital

-71.29%

Return on Assets

-63.50%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$9.39M

Operating Income

-$32.22M

EBITDA

-$30.12M

Operating Cash Flow

-$13.70M

Capital Expenditure

-$3.00K

Free Cash Flow

-$13.70M

Cash & ST Invst.

$47.65M

Total Debt

$9.20M

Cepton Performance Analysis

Cepton annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 7,426,000N/A
20232023-12-31USD 13,056,00075.8%
Cepton sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-3129.2%
Q12024-03-31-60.7%
Q22024-06-30435.9%
Q32024-09-30-94.8%
Cepton annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.60N/A
20232023-12-31USD -3.08N/A
Cepton sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-3126.8%
Q12024-03-3117.3%
Q22024-06-3086.4%
Q32024-09-30-1145.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2024YOY CHG

Revenue

$547.00K

-85.7%

Gross Profit

-$82.00K

-116.6%

Gross Margin

-14.99%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q3 2024YOY CHG

Total Cash

$47.65M

-22.1%

Total Debt

$9.20M

-16.3%

Accounts Receivable

$556.00K

-73.6%

Inventory

$1.05M

-73.2%

Long Term Debt

$7.06M

-23.4%

Short Term Debt

$4.28M

+140.0%

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%

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