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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
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.1M $2M $4.5M $7.4M $13.1M
Revenue Growth (YoY) -- -51.45% 124.43% 64.95% 75.82%
 
Cost of Revenues $3.5M $3.7M $4.4M $7.2M $9.5M
Gross Profit $635K -$1.7M $108K $194K $3.6M
Gross Profit Margin 15.37% -86.74% 2.4% 2.61% 27.19%
 
R&D Expenses $11.5M $11.7M $24.2M $33M $29.9M
Selling, General & Admin $6.2M $6.2M $14.3M $28.6M $24.4M
Other Inc / (Exp) -- -$181K $1.1M $73.4M -$619K
Operating Expenses $17.6M $17.8M $38.4M $61.6M $54.3M
Operating Income -$17M -$19.6M -$38.3M -$61.4M -$50.7M
 
Net Interest Expenses -- -- -- $2.5M --
EBT. Incl. Unusual Items -$16.8M -$19.6M -$37.2M $9.4M -$48.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K $26K $20K $16K $16K
Net Income to Company -$16.8M -$19.6M -$37.2M $9.4M -$48.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.8M -$19.6M -$37.2M $9.4M -$48.5M
 
Basic EPS (Cont. Ops) -$1.09 -$1.27 -$2.42 $0.64 -$3.08
Diluted EPS (Cont. Ops) -$1.09 -$1.27 -$2.42 $0.60 -$3.08
Weighted Average Basic Share $15.4M $15.4M $15.4M $14.7M $15.8M
Weighted Average Diluted Share $15.4M $15.4M $15.4M $15.6M $15.8M
 
EBITDA -$16.8M -$19.4M -$37.9M -$58M -$48.3M
EBIT -$17M -$19.6M -$38.3M -$61.4M -$50.7M
 
Revenue (Reported) $4.1M $2M $4.5M $7.4M $13.1M
Operating Income (Reported) -$17M -$19.6M -$38.3M -$61.4M -$50.7M
Operating Income (Adjusted) -$17M -$19.6M -$38.3M -$61.4M -$50.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.9M $1.8M $3.8M $547K
Revenue Growth (YoY) -- -- -4.6% 112.47% -85.73%
 
Cost of Revenues -- $993K $1.9M $3.3M $629K
Gross Profit -- $898K -$71K $494K -$82K
Gross Profit Margin -- 47.49% -3.94% 12.89% -14.99%
 
R&D Expenses -- $6.3M $8.2M $6.7M $5.5M
Selling, General & Admin -- $3.5M $6.7M $6.1M $5.3M
Other Inc / (Exp) -- $1.1M -$2.1M $255K -$326K
Operating Expenses -- $9.9M $14.9M $12.8M $10.9M
Operating Income -- -$9M -$15M -$12.3M -$10.9M
 
Net Interest Expenses -- -- $318K -- --
EBT. Incl. Unusual Items -- -$7.9M -$17.4M -$11.3M -$10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5K $5K -- --
Net Income to Company -- -$7.9M -$17.4M -$11.3M -$10.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.9M -$17.4M -$11.3M -$10.6M
 
Basic EPS (Cont. Ops) -- -$0.51 -$1.12 -$0.78 -$0.73
Diluted EPS (Cont. Ops) -- -$0.51 -$1.12 -$0.78 -$0.73
Weighted Average Basic Share -- $15.4M $15.6M $15.8M $16M
Weighted Average Diluted Share -- $15.4M $15.6M $15.8M $16M
 
EBITDA -- -$8.9M -$14.6M -$11.8M -$10.4M
EBIT -- -$9M -$15M -$12.3M -$10.9M
 
Revenue (Reported) -- $1.9M $1.8M $3.8M $547K
Operating Income (Reported) -- -$9M -$15M -$12.3M -$10.9M
Operating Income (Adjusted) -- -$9M -$15M -$12.3M -$10.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $3.8M $7.1M $9.7M $17.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.6M $7.2M $8.3M $8.5M
Gross Profit -- -$808K -$48K $1.4M $9.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $20.8M $31.2M $32M $21M
Selling, General & Admin -- $12M $26.2M $25.7M $20.6M
Other Inc / (Exp) -- $1.1M $72.9M -$306K $3.9M
Operating Expenses -- $32.8M $57.5M $57.7M $41.6M
Operating Income -- -$33.6M -$57.5M -$56.3M -$32.2M
 
Net Interest Expenses -- -- $1.6M -- --
EBT. Incl. Unusual Items -- -$32.4M $13.8M -$55.5M -$25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $21K $25K -$2K -$1K
Net Income to Company -- -- $13.8M -$55.5M -$25.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$32.5M $13.8M -$55.5M -$25.6M
 
Basic EPS (Cont. Ops) -- -$2.11 $1.88 -$3.69 -$1.74
Diluted EPS (Cont. Ops) -- -$2.11 $1.48 -$3.69 -$1.74
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$33.4M -$56M -$52.5M -$29.8M
EBIT -- -$33.6M -$57.5M -$56.3M -$32.2M
 
Revenue (Reported) -- $3.8M $7.1M $9.7M $17.9M
Operating Income (Reported) -- -$33.6M -$57.5M -$56.3M -$32.2M
Operating Income (Adjusted) -- -$33.6M -$57.5M -$56.3M -$32.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $3.2M $5.8M $8.1M $12.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.4M $6.2M $7.3M $6.2M
Gross Profit -- -$206K -$361K $854K $6.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $17.3M $24.4M $23.3M $14.4M
Selling, General & Admin -- $10M $22M $19.1M $15.3M
Other Inc / (Exp) -- $1.1M $72.9M -$731K $3.8M
Operating Expenses -- $27.3M $46.3M $42.4M $29.7M
Operating Income -- -$27.5M -$46.7M -$41.5M -$23M
 
Net Interest Expenses -- -- $1.6M -- --
EBT. Incl. Unusual Items -- -$26.4M $24.7M -$40.2M -$17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $16K $21K $3K -$14K
Net Income to Company -- -$26.4M $24.6M -$40.2M -$17.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$26.4M $24.6M -$40.2M -$17.3M
 
Basic EPS (Cont. Ops) -- -$1.72 $2.58 -$2.69 -$1.22
Diluted EPS (Cont. Ops) -- -$1.72 $2.18 -$2.69 -$1.22
Weighted Average Basic Share -- $46.2M $42.6M $47.3M $47.9M
Weighted Average Diluted Share -- $46.2M $44.5M $47.3M $47.9M
 
EBITDA -- -$27.4M -$45.5M -$40M -$21.5M
EBIT -- -$27.5M -$46.7M -$41.5M -$23M
 
Revenue (Reported) -- $3.2M $5.8M $8.1M $12.9M
Operating Income (Reported) -- -$27.5M -$46.7M -$41.5M -$23M
Operating Income (Adjusted) -- -$27.5M -$46.7M -$41.5M -$23M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $11.3M $11.3M $3.7M $32M $50.4M
Short Term Investments -- $32.1M $2.8M $3.7M $6M
Accounts Receivable, Net $646K $285K $500K $1.3M $3.6M
Inventory $2.4M $3.4M $2.5M $3M $2.4M
Prepaid Expenses -- -- $1.3M $3.9M $1.1M
Other Current Assets $1.3M $1.1M $15K $505K $151K
Total Current Assets $15.7M $48.2M $16.5M $46.2M $63.6M
 
Property Plant And Equipment $561K $457K $480K $982K $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $94K $94K $293K $3.1M $11.4M
Total Assets $16.3M $48.7M $17.3M $50.3M $76.4M
 
Accounts Payable $524K $1.2M $2.5M $2M $1.1M
Accrued Expenses $1.2M $1.3M $2M $1.7M $3.7M
Current Portion Of Long-Term Debt $695K -- -- $42.6M --
Current Portion Of Capital Lease Obligations -- -- -- $211K $1.9M
Other Current Liabilities -- $151K $101K -- --
Total Current Liabilities $2.5M $2.8M $5.3M $47M $7.1M
 
Long-Term Debt $4.2M $1.1M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.6M $104.7M $104.8M $48.7M $114.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$10K -$18K -$43K -$366K -$345K
Common Equity -$37.2M -$55.9M -$87.5M $1.6M -$38.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$37.2M -$55.9M -$87.5M $1.6M -$38.4M
 
Total Liabilities and Equity $16.3M $48.7M $17.3M $50.3M $76.4M
Cash and Short Terms $11.3M $43.4M $6.5M $35.7M $56.4M
Total Debt $4.9M $1.1M -- $42.6M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $7.7M $3.3M $43.9M $47.7M
Short Term Investments -- $8.4M $18.3M $17.3M --
Accounts Receivable, Net -- $775K $1.4M $2.1M $556K
Inventory -- $2.8M $2.5M $3.9M $1M
Prepaid Expenses -- -- $3.7M $2.2M $3M
Other Current Assets -- $5.5M $788K $151K $79K
Total Current Assets -- $25.3M $30.9M $69.5M $52.3M
 
Property Plant And Equipment -- $432K $840K $2M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $373K $1.1M $11.8M $10M
Total Assets -- $26.1M $32.8M $83.3M $63.5M
 
Accounts Payable -- $2.1M $1.7M $1.4M $2.4M
Accrued Expenses -- $2M $3M $2.8M $2.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $653K $1.8M $2.1M
Other Current Liabilities -- $139K -- -- --
Total Current Liabilities -- $5.1M $5.8M $6.6M $9.5M
 
Long-Term Debt -- -- $9.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $104.6M $20.4M $114.9M $115.5M
 
Common Stock -- -- $2K -- --
Other Common Equity Adj -- -$40K -$92K -$339K -$352K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$78.5M $12.4M -$31.6M -$52.1M
 
Total Liabilities and Equity -- $26.1M $32.8M $83.3M $63.5M
Cash and Short Terms -- $16.1M $21.6M $61.2M $47.7M
Total Debt -- -- $9.4M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$16.8M -$19.6M -$37.2M $9.4M -$48.5M
Depreciation & Amoritzation $171K $184K $467K $3.4M $2.4M
Stock-Based Compensation $749K $710K $5M $8.2M $8.6M
Change in Accounts Receivable -$3K $363K -$215K -$801K -$2.3M
Change in Inventories -$1.7M -$971K $919K -$448K $575K
Cash From Operations -$17.6M -$17M -$36.8M -$58M -$35.5M
 
Capital Expenditures $148K $80K $276K $760K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$147K -$32.3M $28.7M -$1.6M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5M $1.1M -- $49.2M --
Long-Term Debt Repaid -- -$5M -- -$10.4M -$45.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$30K $47.1M -$63K
Cash From Financing $5M $49.2M $439K $88.6M $54.6M
 
Beginning Cash (CF) $24.1M $11.3M $11.3M $3.7M $34.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.7M -$14K -$7.6M $29M $16.7M
Ending Cash (CF) $11.3M $11.3M $3.7M $34.5M $51.7M
 
Levered Free Cash Flow -$17.7M -$17.1M -$37M -$58.8M -$36.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$7.9M -$17.4M -$11.3M -$10.6M
Depreciation & Amoritzation -- $55K $428K $539K $525K
Stock-Based Compensation -- $1.3M $2.4M $2.3M $1.3M
Change in Accounts Receivable -- -$403K $290K -$11K -$224K
Change in Inventories -- $196K $473K $275K $187K
Cash From Operations -- -$9.2M -$11.2M -$9.3M -$8.4M
 
Capital Expenditures -- $139K $17K $106K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $4.4M $8.2M $19.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$134K -- -$5K
Cash From Financing -- $127K $1.8M $9K -$5K
 
Beginning Cash (CF) -- $12.4M $4.5M $34.5M $57.3M
Foreign Exchange Rate Adjustment -- -$6K -$6K -$3K --
Additions / Reductions -- -$4.7M -$1.2M $10.6M -$8.4M
Ending Cash (CF) -- $7.7M $3.3M $45.1M $48.9M
 
Levered Free Cash Flow -- -$9.4M -$11.2M -$9.4M -$8.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $13.8M -$55.5M -$25.6M
Depreciation & Amoritzation -- -- $1.5M $3.8M $2.4M
Stock-Based Compensation -- $3.3M $7.6M $9.3M $5.3M
Change in Accounts Receivable -- -- -$611K -$717K $1.5M
Change in Inventories -- -- $343K -$1.4M $2.9M
Cash From Operations -- -- -$53M -$45M -$13.7M
 
Capital Expenditures -- $162K $698K $1.5M $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$10.5M $576K $17.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $9.7M -- --
Long-Term Debt Repaid -- -- -- -$55.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$103K
Cash From Financing -- -- $59.3M $84M -$90K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.3M $39.5M $3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$53.7M -$46.5M -$13.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$26.4M $24.6M -$40.2M -$17.3M
Depreciation & Amoritzation -- $151K $1.2M $1.5M $1.6M
Stock-Based Compensation -- $3.3M $6M $7M $3.7M
Change in Accounts Receivable -- -$490K -$886K -$802K $3.1M
Change in Inventories -- $583K $7K -$941K $1.3M
Cash From Operations -- -$27.2M -$43.5M -$30.5M -$8.7M
 
Capital Expenditures -- $162K $584K $1.3M $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $23.2M -$16M -$13.9M $6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $9.7M -- --
Long-Term Debt Repaid -- -- -- -$45.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $47.1M -$63K -$103K
Cash From Financing -- $386K $59.2M $54.6M -$99K
 
Beginning Cash (CF) -- $39.1M $32.8M $113.6M $159.5M
Foreign Exchange Rate Adjustment -- -$18K -$19K $426K -$13K
Additions / Reductions -- -$3.6M -$323K $10.2M -$2.7M
Ending Cash (CF) -- $35.5M $32.4M $124.2M $156.7M
 
Levered Free Cash Flow -- -$27.4M -$44.1M -$31.8M -$8.7M

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