Cepton Financials

CPTN Stock  USD 3.15  0.01  0.32%   
Based on the analysis of Cepton's profitability, liquidity, and operating efficiency, Cepton Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November. At this time, Cepton's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 22nd of October 2024, Other Current Assets is likely to grow to about 1.8 M, though Net Debt is likely to grow to (37.8 M). Key indicators impacting Cepton's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio7.589.004
Fairly Down
Slightly volatile
Investors should never underestimate Cepton's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cepton's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cepton Inc.

Net Income

(46.12 Million)

  
Understanding current and past Cepton Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cepton's financial statements are interrelated, with each one affecting the others. For example, an increase in Cepton's assets may result in an increase in income on the income statement.

Cepton Earnings Geography

Cepton Stock Summary

Cepton competes with Nanalysis Scientific, Genasys, Kraken Robotics, Mind Technology, and Spectris Plc. Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, and internationally. The company was founded in 2016 and is headquartered in San Jose, California. Cepton is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS15673X1019
CUSIP39986V107 15673X101 15673X200
LocationCalifornia; U.S.A
Business Address399 West Trimble
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cepton.com
Phone408 459 7579
CurrencyUSD - US Dollar

Cepton Key Financial Ratios

Cepton Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.3M48.7M17.3M50.3M76.4M80.3M
Net Debt(6.4M)(10.2M)(3.7M)10.8M(39.8M)(37.8M)
Retained Earnings(38.6M)(58.2M)(95.4M)(86.1M)(134.6M)(127.9M)
Cash11.3M11.3M3.7M32.0M50.4M52.9M
Total Current Assets15.7M48.2M16.5M46.2M63.6M66.8M

Cepton Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(17.0M)(19.6M)(38.3M)(61.4M)(50.7M)(48.2M)
Ebitda(16.8M)(19.4M)(39.0M)(131.9M)(48.6M)(51.0M)
Income Before Tax(16.8M)(19.6M)(37.2M)9.4M(48.5M)(46.1M)
Net Income(16.8M)(19.6M)(37.2M)9.4M(48.5M)(46.1M)
Income Tax Expense7K26K20K16K18.4K15.6K

Cepton Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(12.7M)(26K)(7.7M)30.9M18.5M19.4M
Free Cash Flow(17.7M)(17.1M)(37.0M)(58.8M)(36.8M)(35.0M)
Capital Expenditures148K80K276K760K1.3M1.4M
End Period Cash Flow11.3M11.3M3.7M34.5M50.4M52.9M
Net Income(16.8M)(19.6M)(37.2M)9.4M(48.5M)(46.1M)

Cepton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cepton's current stock value. Our valuation model uses many indicators to compare Cepton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cepton competition to find correlations between indicators driving Cepton's intrinsic value. More Info.
Cepton Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Cepton's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cepton's earnings, one of the primary drivers of an investment's value.

Cepton's Earnings Breakdown by Geography

Cepton Inc Systematic Risk

Cepton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cepton volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cepton Inc correlated with the market. If Beta is less than 0 Cepton generally moves in the opposite direction as compared to the market. If Cepton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cepton Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cepton is generally in the same direction as the market. If Beta > 1 Cepton moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cepton Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cepton's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cepton growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001843

At this time, Cepton's Price Earnings To Growth Ratio is very stable compared to the past year.

Cepton October 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cepton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cepton Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cepton Inc based on widely used predictive technical indicators. In general, we focus on analyzing Cepton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cepton's daily price indicators and compare them against related drivers.
When determining whether Cepton Inc is a strong investment it is important to analyze Cepton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cepton's future performance. For an informed investment choice regarding Cepton Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cepton Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cepton. If investors know Cepton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cepton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.68)
Revenue Per Share
1.332
Quarterly Revenue Growth
2.742
Return On Assets
(0.25)
Return On Equity
(0.40)
The market value of Cepton Inc is measured differently than its book value, which is the value of Cepton that is recorded on the company's balance sheet. Investors also form their own opinion of Cepton's value that differs from its market value or its book value, called intrinsic value, which is Cepton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cepton's market value can be influenced by many factors that don't directly affect Cepton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cepton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cepton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cepton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.