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27
CPTN Quote, Financials, Valuation and Earnings
Last price:
$3.20
Seasonality move
:
-43.6%
Day range:
$3.18 - $3.21
52-week range:
$2.38 - $3.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.86x
P/B ratio:
--
Volume:
118K
Avg. volume:
61.7K
1-year change:
13.03%
Market cap:
$51.5M
Revenue:
$13.1M
EPS (TTM):
-$1.74
Analysts' Opinion
-
Consensus RatingCepton has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Cepton has an estimated downside of -1.25% from its current price of $3.21.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $3.21.
Fair Value
-
According to the consensus of 0 analysts, Cepton has -1.25% downside to fair value with a price target of -- per share.
CPTN vs. S&P 500
-
Over the past 5 trading days, Cepton has overperformed the S&P 500 by 2.67% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Cepton does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cepton revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cepton reported revenues of $547K.
Earnings Growth
-
Cepton has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Cepton reported earnings per share of -$0.73.
Enterprise value:
3.9M
EV / Invested capital:
-0.07x
Price / LTM sales:
2.86x
EV / EBIT:
--
EV / Revenue:
0.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.28x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$9.4M
Return On Assets:
-34.94%
Net Income Margin (TTM):
-143.32%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-1999.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $7.1M | $9.7M | $17.9M | $3.8M | $547K | |
| Gross Profit | -$48K | $1.4M | $9.4M | $494K | -$82K | |
| Operating Income | -$57.5M | -$56.3M | -$32.2M | -$12.3M | -$10.9M | |
| EBITDA | -$56M | -$52.5M | -$29.8M | -$11.8M | -$10.4M | |
| Diluted EPS | $1.48 | -$3.69 | -$1.74 | -$0.78 | -$0.73 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $25.3M | $30.9M | $69.5M | $52.3M | |
| Total Assets | -- | $26.1M | $32.8M | $83.3M | $63.5M | |
| Current Liabilities | -- | $5.1M | $5.8M | $6.6M | $9.5M | |
| Total Liabilities | -- | $104.6M | $20.4M | $114.9M | $115.5M | |
| Total Equity | -- | -$78.5M | $12.4M | -$31.6M | -$52.1M | |
| Total Debt | -- | -- | $9.4M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$53M | -$45M | -$13.7M | -$9.3M | -$8.4M | |
| Cash From Investing | -$10.5M | $576K | $17.6M | $19.9M | -- | |
| Cash From Financing | $59.3M | $84M | -$90K | $9K | -$5K | |
| Free Cash Flow | -$53.7M | -$46.5M | -$13.7M | -$9.4M | -$8.4M | |
CPTN
Sector
Market Cap
$51.5M
$115.4M
Price % of 52-Week High
84.25%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
-0.06%
1%
1-Year Price Total Return
13.03%
-6.36%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$3.20
200-day SMA
Buy
Level
$2.93
Bollinger Bands (100)
Buy
Level
3.05 - 3.17
Chaikin Money Flow
Sell
Level
-31.1M
20-day SMA
Buy
Level
$3.18
Relative Strength Index (RSI14)
Buy
Level
64.19
ADX Line
Sell
Level
7.14
Williams %R
Neutral
Level
-42.8571
50-day SMA
Buy
Level
$3.16
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
49.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-3.3345)
Sell
CA Score
(Annual)
Level (-7.6172)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (8.639)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, CPTN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CPTN average analyst price target in the past 3 months is --.
-
Where Will Cepton Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cepton share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Cepton?
Analysts are divided on their view about Cepton share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cepton is a Sell and believe this share price will rise from its current level to --.
-
What Is Cepton's Price Target?
The price target for Cepton over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CPTN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cepton is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CPTN?
You can purchase shares of Cepton via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cepton shares.
-
What Is The Cepton Share Price Today?
Cepton was last trading at $3.20 per share. This represents the most recent stock quote for Cepton. Yesterday, Cepton closed at $3.21 per share.
-
How To Buy Cepton Stock Online?
In order to purchase Cepton stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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