CPTN - Cepton, Inc. Stock Price, Fair Value and News

2.81USD+0.01 (+0.36%)Delayed

Market Summary

USD2.81+0.01

Delayed

0.36%

CPTN Stock Price

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CPTN RSI Chart

CPTN Valuation

Market Cap

44.7M

Price/Earnings (Trailing)

-1.1

Price/Sales (Trailing)

3.31

EV/EBITDA

0.16

Price/Free Cashflow

-1.34

CPTN Price/Sales (Trailing)

CPTN Profitability

Operating Margin

46.93%

EBT Margin

-300.47%

Return on Equity

91.65%

Return on Assets

-57.53%

Free Cashflow Yield

-74.86%

CPTN Fundamentals

CPTN Revenue

Revenue (TTM)

13.5M

Rev. Growth (Yr)

31.04%

Rev. Growth (Qtr)

-60.69%

CPTN Earnings

Earnings (TTM)

-40.6M

Earnings Growth (Yr)

53.65%

Earnings Growth (Qtr)

17.87%

Breaking Down CPTN Revenue

Last 7 days

-3.1%

Last 30 days

-1.8%

Last 90 days

4.1%

Trailing 12 Months

620.5%

How does CPTN drawdown profile look like?

CPTN Financial Health

Current Ratio

7.53

Debt/Equity

-0.21

Debt/Cashflow

-3.44

CPTN Investor Care

Shares Dilution (1Y)

1.51%

Diluted EPS (TTM)

-2.59

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	13.5M	0	0	0
2023	7.4M	7.7M	9.7M	13.1M
2022	5.5M	7.2M	7.1M	7.4M
2021	0	0	0	4.5M

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Tracking the Latest Insider Buys and Sells of Cepton, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 20, 2024	hourtienne mitchell	sold (taxes)	-6,285	2.67	-2,354	chief commercial officer
Feb 20, 2024	pei jun	sold (taxes)	-7,182	2.67	-2,690	ceo and president
Feb 20, 2024	pei jun	sold (taxes)	-2,597	2.67	-973	ceo and president
Sep 18, 2023	hourtienne mitchell	acquired	-	-	200,000	chief commercial officer
Aug 21, 2023	qiu ming	sold	-11,791	0.56	-21,057	controller
Aug 21, 2023	han liqun	sold	-10,456	0.56	-18,673	chief operating officer
Aug 10, 2023	pei jun	gifted	-	-	-1,250,000	ceo and president
Aug 10, 2023	pei jun	sold	-195,000	0.78	-250,000	ceo and president
May 22, 2023	pei jun	sold (taxes)	-15,030	0.37	-40,624	ceo and president
May 22, 2023	han liqun	sold (taxes)	-15,088	0.37	-40,780	chief operating officer

Which funds bought or sold CPTN recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Ancora Advisors LLC	unchanged	-	9.00	61.00	-%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	unchanged	-	-8,133	62,803	-%
May 15, 2024	Point72 Asset Management, L.P.	unchanged	-	-50,322	388,600	-%
May 15, 2024	CITADEL ADVISORS LLC	added	1.81	26.00	162	-%
May 15, 2024	Royal Bank of Canada	added	0.26	-5,000	38,000	-%
May 15, 2024	Walleye Trading LLC	unchanged	-	43.00	296	-%
May 15, 2024	GTS SECURITIES LLC	added	0.25	165	818	-%
May 15, 2024	Tower Research Capital LLC (TRC)	new	-	8,726	8,726	-%
May 15, 2024	WESTERLY CAPITAL MANAGEMENT, LLC	added	21.05	163,620	2,446,400	0.93%
May 15, 2024	LMR Partners LLP	unchanged	-	1,027	7,189	-%

Are Funds Buying or Selling CPTN?

Are funds buying CPTN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CPTN

No. of Funds

Unveiling Cepton, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 26, 2024	westerly capital management, llc	5.54%	877,873	SC 13G
Feb 13, 2024	pei jun	16.3%	2,582,761	SC 13G/A
Feb 13, 2024	mccord mark	6.5%	1,032,360	SC 13G/A
Dec 21, 2023	koito manufacturing co., ltd.	30.0%	5,946,705	SC 13D/A
Oct 07, 2022	koito manufacturing co., ltd.	12.6%	19,624,741	SC 13D/A

Recent SEC filings of Cepton, Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 15, 2024	144	Notice of Insider Sale Intent
May 15, 2024	ARS	ARS
May 15, 2024	DEF 14A	DEF 14A
May 14, 2024	4	Insider Trading
May 14, 2024	10-Q	Quarterly Report
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading

Peers (Alternatives to Cepton, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.9T	381.6B	13.05%	8.50%	29.01	7.63	-0.90%	6.43%
APH	79.2B	12.8B	18.32%	73.26%	38.89	6.17	1.52%	6.35%
GLW	30.3B	12.4B	14.17%	13.04%	49.07	2.45	-9.51%	-33.28%
FTV	27.2B	6.1B	-3.77%	17.13%	30.2	4.43	3.71%	17.79%
FLEX	11.8B	28.1B	4.34%	21.12%	11.7	0.42	-5.94%	26.86%
MID-CAP
CGNX	8.2B	847.2M	22.04%	-8.33%	82.44	9.7	-8.39%	-42.67%
ARW	7.0B	31.3B	7.85%	6.15%	9.82	0.22	-14.93%	-46.67%
BMI	5.8B	740.8M	28.88%	40.20%	56.51	7.8	25.07%	42.99%
AVT	4.8B	24.7B	14.45%	25.08%	8.44	0.19	-6.09%	-33.76%
ESE	2.8B	988.8M	12.19%	14.65%	28.58	2.84	8.64%	13.26%
SMALL-CAP
CNXN	1.8B	2.8B	10.03%	54.73%	21.81	0.65	-10.09%	0.74%
BHE	1.5B	2.8B	37.18%	85.46%	22.52	0.53	-4.25%	-5.27%
GPRO	246.3M	986.2M	-7.39%	-59.95%	-0.68	0.25	-6.21%	-5303.34%
CPSH	25.8M	26.4M	2.30%	-40.07%	33.65	0.98	-2.48%	-64.63%
AEY	22.4M	56.7M	-36.44%	-0.66%	-3.8	0.59	-41.04%	-726.48%

Cepton, Inc. News

Latest updates

Cepton, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)													(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Revenue	-60.7%	1,946,000	4,951,000	3,833,000	2,787,000	1,485,000	1,577,500	1,804,000	2,559,000	1,485,000	1,278,000	1,891,000	895,000	438,000
Cost Of Revenue	-	-	-	-	-	-	-	1,875,000	3,082,000	1,252,000	964,500	993,000	1,318,000	1,119,000
Gross Profit	-84.3%	424,000	2,696,000	494,000	434,000	-74,000	554,000	-71,000	-523,000	233,000	313,500	898,000	-423,000	-681,000
Operating Expenses	0.2%	11,918,000	11,892,000	12,842,000	15,550,000	13,969,000	15,320,500	14,949,000	15,575,000	15,797,000	11,131,000	9,851,000	9,779,000	7,683,000
S&GA Expenses	17.7%	6,264,000	5,322,000	6,136,000	6,185,000	6,731,000	6,675,000	6,722,000	7,189,000	8,043,000	1,161,675	3,520,000	3,669,000	2,803,000
R&D Expenses	-13.9%	5,654,000	6,570,000	6,706,000	9,365,000	7,238,000	8,645,500	8,227,000	8,386,000	7,754,000	6,837,000	6,331,000	6,110,000	4,880,000
EBITDA Margin	21.0%	-2.74	-3.47	-5.57	-7.99	-6.42	0.97	1.76	3.10	2.14	-8.22	-	-	-
Interest Expenses	-15.8%	654,000	777,000	799,000	917,000	299,000	-914,000	-318,000	-585,000	-694,000	1,000	-500	3,000	12,000
Income Taxes	-	10,000	-	-	-	-	12,000	-	11,000	1,000	-	-	1,000	1,000
Earnings Before Taxes	17.8%	-6,826,000	-8,307,000	-11,294,000	-14,187,000	-14,742,000	-15,255,500	-17,406,000	855,000	41,202,000	-10,816,000	-7,857,000	-10,199,000	-8,350,000
EBT Margin	19.2%	-3.00	-3.72	-5.73	-8.05	-6.27	1.27	1.94	3.24	2.22	-8.27	-	-	-
Net Income	17.9%	-6,833,000	-8,320,000	-11,294,000	-14,190,000	-14,742,000	-15,250,500	-17,411,000	843,000	41,198,000	360,709	-7,862,000	-10,201,000	-8,359,000
Net Income Margin	19.1%	-3.01	-3.72	-5.73	-8.05	-6.27	1.26	3.51	4.79	4.23	-5.79	-	-	-
Free Cashflow	100.0%	-	-4,974,000	-9,286,000	-10,840,000	-10,400,000	-14,492,000	-11,231,000	-12,787,000	-19,487,000	-9,535,000	-9,228,000	-31,237	-9,394,000

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q1	2019Q4	2012Q4	2012Q3	2011Q4	2011Q3	2011Q2
Assets	-7.6%	70,636	76,449	83,298	94,091	104,670	50,316	32,835	45,904	60,467	17,284	57,801,585	115,585,887	173,370,188	115,585,573	57,800,958	16,343	10,896	5,449	1.00	4.00	6.00
Current Assets	-8.3%	58,393	63,649	69,530	79,248	89,281	46,214	30,858	43,198	57,683	16,511	25,265	799	864,674	48,183	22,043	15,688	10.00	23.00	1.00	4.00	6.00
Cash Equivalents	0.2%	50,501	50,406	43,900	32,605	42,000	31,953	3,312	4,538	24,593	3,654	7,654	12,400	15,421	11,312	2,043	11,338	243*	3.00	-	-	-
Inventory	-22.3%	1,861	2,396	3,911	4,188	3,430	2,985	2,516	2,990	2,788	2,523	2,840	3,007	-	3,394	-	2,408	-	-	-	-	-
Net PPE	-7.2%	1,346	1,450	1,999	2,028	1,521	982	840	1,019	546	480	432	384	-	457	-	561	-	-	-	-	-
Liabilities	1.0%	16,086	15,925	16,040	17,885	16,563	48,683	20,401	18,957	36,620	5,347	2,408,650	4,811,953	7,215,256	4,812,415	2,409,574	6,733	4,491	2,250	5.00	5.00	8.00
Current Liabilities	9.7%	7,757	7,069	6,589	7,695	5,900	47,042	5,792	6,005	6,483	5,324	5,089	74.00	73,756	2,779	20,000	2,504	3.00	3.00	5.00	5.00	8.00
Long Term Debt	-	-	-	-	-	-	-	9,370	9,311	9,260	-	-	-	-	1,121	-	4,214	-	-	-	-	-
LT Debt, Current	-	-	-	-	-	-	42,587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-15.6%	-44,341	-38,367	-	-	-10,784	1,633	12,434	25,349	22,249	-87,531	-	5,000	5,000	6.00	2.00	3.00	7.00	20.00	-	-	-
Retained Earnings	-5.1%	-141,438	-134,600	-126,300	-114,991	-100,801	-86,059	-70,808	-53,397	-54,240	-95,439	-84,619	-7,870	-6,345,499	-58,197	-146,657	-38,563	-	-	-	-	-
Additional Paid-In Capital	0.9%	97,446	96,583	94,991	92,648	90,344	88,058	83,332	80,445	78,143	7,949	6,155	1,525	-	2,286	148,269	1,336	120	120	52.00	52.00	45.00
Shares Outstanding	0.4%	15,921	15,861	15,847	15,822	15,684	15,675	15,569	15,411	11,587	6,714	6,720	6,690	6,674	-	-	-	-	-	-	-	-
Float	-	-	-	-	40,800	-	80,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2012Q4	2012Q3	2012Q2
Cashflow From Operations	-42.1%	-7,100	-4,997	-9,286	-10,815	-10,425	-14,492	-11,231	-12,787	-19,487	-9,535	-9,228	-31.24	-9,394	-1,912	-2,338	-	-571*	-17,557	-2.91	-8.74	-775*
Share Based Compensation	-41.5%	926	1,583	2,335	2,365	2,289	2,289	2,368	2,239	1,347	1,656	1,263	1,782	294	310	12.00	-	-	-	-	-	-
Cashflow From Investing	-48.0%	6,000	11,536	19,894	870	-34,662	14,474	8,235	-6,662	-17,598	5,485	4,361	5,578	13,259	1,423	-14,442	-	-	-	-	-	-
Cashflow From Financing	-800.0%	-63.00	9.00	9.00	-58.00	54,672	29,343	1,776	-597	58,028	119	127	5.00	254	209	27.00	-	-	5,000	-	-	-

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CPTN Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Total revenue	$ 1,946	$ 1,485
Cost of Revenues	1,522	1,559
Gross profit (loss)	424	(74)
Operating expenses:
Research and development	5,654	7,238
Selling, general and administrative	6,264	6,731
Total operating expenses	11,918	13,969
Operating loss	(11,494)	(14,043)
Other income (expense):
Gain on change in fair value of earnout liability	0	762
Loss (gain) on change in fair value of warrant liability	(7)	94
Foreign currency transaction loss, net	(1)	(750)
Loss on extinguishment of debt	0	(1,123)
Other income, net	4,022	19
Interest income, net	654	299
Loss before income taxes	(6,826)	(14,742)
Provision for income taxes	(7)	0
Net loss	$ (6,833)	$ (14,742)
Net income (loss) per share, basic (in Dollars per share)	$ (0.43)	$ (0.94)
Net income (loss) per share, diluted (in Dollars per share)	$ (0.43)	$ (0.94)
Weighted-average common shares, basic (in shares)	15,888,267	15,677,956
Weighted-average common shares, diluted (in Shares)	15,888,267	15,677,956
Net loss	$ (6,833)	$ (14,742)
Other comprehensive income (loss), net of tax:
Changes in unrealized gain on available-for-sale securities	6	17
Foreign currency translation adjustments	(10)	20
Total other comprehensive (loss) income, net of tax	(4)	37
Comprehensive loss	(6,837)	(14,705)
Lidar sensor and prototype revenue
Revenue	1,141	1,240
Cost of Revenues	1,211	1,448
Development revenue
Revenue	805	245
Cost of Revenues	$ 311	$ 111

CPTN Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 49,218	$ 50,406
Short-term investments	0	5,969
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively	5,078	3,625
Inventories	1,861	2,396
Prepaid expenses and other current assets	2,236	1,253
Total current assets	58,393	63,649
Property and equipment, net	1,346	1,450
Restricted cash	1,283	1,283
Other assets	9,614	10,067
Total assets	70,636	76,449
Current liabilities:
Accounts payable	1,668	1,128
Operating lease liabilities, current	1,953	1,875
Accrued expenses and other current liabilities	4,136	4,066
Total current liabilities	7,757	7,069
Warrant liability	50	43
Earnout liability	93	93
Operating lease liabilities, non-current	8,186	8,720
Total liabilities	16,086	15,925
Commitments and contingencies (Note 17)
Convertible preferred stock:
Convertible preferred stock – Par value $0.00001 per share – 5,000,000 shares authorized at March 31, 2024 and December 31, 2023; 100,000 shares issued and outstanding at March 31, 2024 and December 31, 2023 (aggregate liquidation preference of $105.2 million and $104.1 million at March 31, 2024 and December 31, 2023)	98,891	98,891
Stockholders’ equity (deficit):
Common stock	0	0
Additional paid-in capital	97,446	96,583
Accumulated other comprehensive loss	(349)	(345)
Accumulated deficit	(141,438)	(134,605)
Total stockholders’ equity (deficit)	(44,341)	(38,367)
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	$ 70,636	$ 76,449

About Cepton, Inc.

Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, China, and internationally. The company offers autograde lidar sensors, including Vista-X, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications; and Nova, an ultra-small form factor lidar solution with a range of up to 30m for near-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications. It also provides industrial grade lidar sensors, such as Vista-P, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and smart infrastructure applications; and Sora-P, an ultra-high scan rate, compact, and quasi line-scanning lidar solution that delivers high-fidelity profiling of objects moving at high speeds for free flow tolling and other industrial applications. The company was founded in 2016 and is headquartered in San Jose, California.

CEO	Dr. Jun Pei
WEBSITE	cepton.com
INDUSTRY	Consumer Electronics

Cepton, Inc. Frequently Asked Questions

What is the ticker symbol for Cepton, Inc.? What does CPTN stand for in stocks?

CPTN is the stock ticker symbol of Cepton, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cepton, Inc. (CPTN)?

As of Fri May 17 2024, market cap of Cepton, Inc. is 44.74 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPTN stock?

You can check CPTN's fair value in chart for subscribers.

What is the fair value of CPTN stock?

You can check CPTN's fair value in chart for subscribers. The fair value of Cepton, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cepton, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPTN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cepton, Inc. a good stock to buy?

The fair value guage provides a quick view whether CPTN is over valued or under valued. Whether Cepton, Inc. is cheap or expensive depends on the assumptions which impact Cepton, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPTN.

What is Cepton, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CPTN's PE ratio (Price to Earnings) is -1.1 and Price to Sales (PS) ratio is 3.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPTN PE ratio will change depending on the future growth rate expectations of investors.