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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

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CPTN
Cepton
$2.5M -$0.38 -29.31% -28.85% --
ASTC
Astrotech
-- -- -- -- --
GNSS
Genasys
$9M -$0.11 51.16% -3.33% $4.25
MIND
MIND Technology
$10.3M $0.13 -8.81% -48.57% $8.00
SOBR
Sobr Safe
-- -- -- -- --
TDY
Teledyne Technologies
$1.4B $4.97 2% -22.58% $502.91
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CPTN
Cepton
$3.21 -- $51.5M -- $0.00 0% 2.86x
ASTC
Astrotech
$7.24 -- $12.3M -- $0.00 0% 9.31x
GNSS
Genasys
$2.54 $4.25 $114.1M -- $0.00 0% 4.69x
MIND
MIND Technology
$7.60 $8.00 $60.6M 2.44x $0.00 0% 0.41x
SOBR
Sobr Safe
$0.96 -- $885K -- $0.00 0% 1.12x
TDY
Teledyne Technologies
$467.25 $502.91 $21.8B 23.62x $0.00 0% 3.99x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CPTN
Cepton
-- -0.592 -- 5.09x
ASTC
Astrotech
-- 0.672 -- 13.35x
GNSS
Genasys
40.61% 1.995 7.56% 1.17x
MIND
MIND Technology
-- -2.305 -- 1.29x
SOBR
Sobr Safe
10.24% 0.466 12.09% 0.29x
TDY
Teledyne Technologies
22.58% 1.250 13.71% 1.22x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CPTN
Cepton
-$82K -$10.9M -- -- -1999.63% -$8.4M
ASTC
Astrotech
$9K -$3.6M -32.2% -32.2% -10670.59% -$3.9M
GNSS
Genasys
$2.7M -$7.1M -88.64% -102.17% -105.8% $526K
MIND
MIND Technology
$5.4M $1.9M 19.13% 19.13% 13.94% $2.2M
SOBR
Sobr Safe
$30.1K -$1.8M -227.8% -351.33% -3978.63% -$1.9M
TDY
Teledyne Technologies
$619.6M $270.7M 7.67% 10.21% 18.75% $228.7M

Cepton vs. Competitors

  • Which has Higher Returns CPTN or ASTC?

    Astrotech has a net margin of -1945.52% compared to Cepton's net margin of -9641.18%. Cepton's return on equity of -- beat Astrotech's return on equity of -32.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    CPTN
    Cepton
    -14.99% -$0.73 -$52.1M
    ASTC
    Astrotech
    26.47% -$2.01 $32.1M
  • What do Analysts Say About CPTN or ASTC?

    Cepton has a consensus price target of --, signalling downside risk potential of -1.25%. On the other hand Astrotech has an analysts' consensus of -- which suggests that it could fall by --. Given that Cepton has higher upside potential than Astrotech, analysts believe Cepton is more attractive than Astrotech.

    Company Buy Ratings Hold Ratings Sell Ratings
    CPTN
    Cepton
    0 0 0
    ASTC
    Astrotech
    0 0 0
  • Is CPTN or ASTC More Risky?

    Cepton has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Astrotech has a beta of -0.196, suggesting its less volatile than the S&P 500 by 119.604%.

  • Which is a Better Dividend Stock CPTN or ASTC?

    Cepton has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Astrotech offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cepton pays -- of its earnings as a dividend. Astrotech pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CPTN or ASTC?

    Cepton quarterly revenues are $547K, which are larger than Astrotech quarterly revenues of $34K. Cepton's net income of -$10.6M is lower than Astrotech's net income of -$3.3M. Notably, Cepton's price-to-earnings ratio is -- while Astrotech's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cepton is 2.86x versus 9.31x for Astrotech. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CPTN
    Cepton
    2.86x -- $547K -$10.6M
    ASTC
    Astrotech
    9.31x -- $34K -$3.3M
  • Which has Higher Returns CPTN or GNSS?

    Genasys has a net margin of -1945.52% compared to Cepton's net margin of -168.91%. Cepton's return on equity of -- beat Genasys's return on equity of -102.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    CPTN
    Cepton
    -14.99% -$0.73 -$52.1M
    GNSS
    Genasys
    40.78% -$0.26 $29.6M
  • What do Analysts Say About CPTN or GNSS?

    Cepton has a consensus price target of --, signalling downside risk potential of -1.25%. On the other hand Genasys has an analysts' consensus of $4.25 which suggests that it could grow by 109.97%. Given that Genasys has higher upside potential than Cepton, analysts believe Genasys is more attractive than Cepton.

    Company Buy Ratings Hold Ratings Sell Ratings
    CPTN
    Cepton
    0 0 0
    GNSS
    Genasys
    2 0 0
  • Is CPTN or GNSS More Risky?

    Cepton has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Genasys has a beta of 0.514, suggesting its less volatile than the S&P 500 by 48.599%.

  • Which is a Better Dividend Stock CPTN or GNSS?

    Cepton has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Genasys offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cepton pays -- of its earnings as a dividend. Genasys pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CPTN or GNSS?

    Cepton quarterly revenues are $547K, which are smaller than Genasys quarterly revenues of $6.7M. Cepton's net income of -$10.6M is higher than Genasys's net income of -$11.4M. Notably, Cepton's price-to-earnings ratio is -- while Genasys's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cepton is 2.86x versus 4.69x for Genasys. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CPTN
    Cepton
    2.86x -- $547K -$10.6M
    GNSS
    Genasys
    4.69x -- $6.7M -$11.4M
  • Which has Higher Returns CPTN or MIND?

    MIND Technology has a net margin of -1945.52% compared to Cepton's net margin of 10.67%. Cepton's return on equity of -- beat MIND Technology's return on equity of 19.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    CPTN
    Cepton
    -14.99% -$0.73 -$52.1M
    MIND
    MIND Technology
    44.78% $2.87 $25.2M
  • What do Analysts Say About CPTN or MIND?

    Cepton has a consensus price target of --, signalling downside risk potential of -1.25%. On the other hand MIND Technology has an analysts' consensus of $8.00 which suggests that it could grow by 5.26%. Given that MIND Technology has higher upside potential than Cepton, analysts believe MIND Technology is more attractive than Cepton.

    Company Buy Ratings Hold Ratings Sell Ratings
    CPTN
    Cepton
    0 0 0
    MIND
    MIND Technology
    1 0 0
  • Is CPTN or MIND More Risky?

    Cepton has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MIND Technology has a beta of 1.178, suggesting its more volatile than the S&P 500 by 17.754%.

  • Which is a Better Dividend Stock CPTN or MIND?

    Cepton has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. MIND Technology offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cepton pays -- of its earnings as a dividend. MIND Technology pays out 345.26% of its earnings as a dividend.

  • Which has Better Financial Ratios CPTN or MIND?

    Cepton quarterly revenues are $547K, which are smaller than MIND Technology quarterly revenues of $12.1M. Cepton's net income of -$10.6M is lower than MIND Technology's net income of $1.3M. Notably, Cepton's price-to-earnings ratio is -- while MIND Technology's PE ratio is 2.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cepton is 2.86x versus 0.41x for MIND Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CPTN
    Cepton
    2.86x -- $547K -$10.6M
    MIND
    MIND Technology
    0.41x 2.44x $12.1M $1.3M
  • Which has Higher Returns CPTN or SOBR?

    Sobr Safe has a net margin of -1945.52% compared to Cepton's net margin of -3991.43%. Cepton's return on equity of -- beat Sobr Safe's return on equity of -351.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    CPTN
    Cepton
    -14.99% -$0.73 -$52.1M
    SOBR
    Sobr Safe
    65.33% -$5.83 $2.3M
  • What do Analysts Say About CPTN or SOBR?

    Cepton has a consensus price target of --, signalling downside risk potential of -1.25%. On the other hand Sobr Safe has an analysts' consensus of -- which suggests that it could grow by 48597.97%. Given that Sobr Safe has higher upside potential than Cepton, analysts believe Sobr Safe is more attractive than Cepton.

    Company Buy Ratings Hold Ratings Sell Ratings
    CPTN
    Cepton
    0 0 0
    SOBR
    Sobr Safe
    0 0 0
  • Is CPTN or SOBR More Risky?

    Cepton has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Sobr Safe has a beta of 0.675, suggesting its less volatile than the S&P 500 by 32.479%.

  • Which is a Better Dividend Stock CPTN or SOBR?

    Cepton has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Sobr Safe offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cepton pays -- of its earnings as a dividend. Sobr Safe pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CPTN or SOBR?

    Cepton quarterly revenues are $547K, which are larger than Sobr Safe quarterly revenues of $46.1K. Cepton's net income of -$10.6M is lower than Sobr Safe's net income of -$1.8M. Notably, Cepton's price-to-earnings ratio is -- while Sobr Safe's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cepton is 2.86x versus 1.12x for Sobr Safe. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CPTN
    Cepton
    2.86x -- $547K -$10.6M
    SOBR
    Sobr Safe
    1.12x -- $46.1K -$1.8M
  • Which has Higher Returns CPTN or TDY?

    Teledyne Technologies has a net margin of -1945.52% compared to Cepton's net margin of 18.15%. Cepton's return on equity of -- beat Teledyne Technologies's return on equity of 10.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    CPTN
    Cepton
    -14.99% -$0.73 -$52.1M
    TDY
    Teledyne Technologies
    42.92% $5.54 $12.4B
  • What do Analysts Say About CPTN or TDY?

    Cepton has a consensus price target of --, signalling downside risk potential of -1.25%. On the other hand Teledyne Technologies has an analysts' consensus of $502.91 which suggests that it could grow by 15.13%. Given that Teledyne Technologies has higher upside potential than Cepton, analysts believe Teledyne Technologies is more attractive than Cepton.

    Company Buy Ratings Hold Ratings Sell Ratings
    CPTN
    Cepton
    0 0 0
    TDY
    Teledyne Technologies
    4 1 0
  • Is CPTN or TDY More Risky?

    Cepton has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Teledyne Technologies has a beta of 1.009, suggesting its more volatile than the S&P 500 by 0.87299999999999%.

  • Which is a Better Dividend Stock CPTN or TDY?

    Cepton has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Teledyne Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cepton pays -- of its earnings as a dividend. Teledyne Technologies pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CPTN or TDY?

    Cepton quarterly revenues are $547K, which are smaller than Teledyne Technologies quarterly revenues of $1.4B. Cepton's net income of -$10.6M is lower than Teledyne Technologies's net income of $262M. Notably, Cepton's price-to-earnings ratio is -- while Teledyne Technologies's PE ratio is 23.62x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cepton is 2.86x versus 3.99x for Teledyne Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CPTN
    Cepton
    2.86x -- $547K -$10.6M
    TDY
    Teledyne Technologies
    3.99x 23.62x $1.4B $262M

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