CPTN: Cepton Inc Company Profile & Statistics

About

Cepton Technologies Inc. is a silicon valley innovator of lidar-based solutions for automotive, smart cities, smart spaces and smart industrial applications. Cepton Technologies Inc., formerly known as Growth Capital Acquisition Corp., is headquartered in San Jose, CA.

Info & Links

CEO

Jun Pei

Headquarters

399 WEST TRIMBLE ROAD
SAN JOSE, CA 95131, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

Cepton Inc Statistics

Valuation Measures

Market Capitalization²

51.36M

Enterprise Value

3.71M

Enterprise Value/EBITDA(ttm)

-0.13

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.87

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

30.55%

Operating Margin(ttm)

-143.28%

Profit Margin(ttm)

-659.19%

Return on Equity(ttm)

Return on Invested Capital(ttm)

57.08%

Return on Assets(ttm)

-36.17%

Income Statement

Revenue(ttm)

17.87M

Revenue Per Share(ttm)

1.11

Gross Profit(ttm)

9.39M

EBITDA(ttm)³

-29.11M

Net Income Available to Common(ttm)

-25.71M

Diluted EPS(ttm)

-1.74

Share Statistics

Beta (5Y Monthly)

0.10

52-Week Change

-4.19%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

16.05M

Dividend Yield

0.00%

Float⁴

10.26M

% Held by Insiders

36.10%

% Held by Institutions

68.16%

Balance Sheet

Total Cash(mrq)

47.65M

Total Cash Per Share(mrq)

2.97

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

5.52%

Quick Ratio(mrq)

5.41%

Book Value Per Share(mrq)

-3.24

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.54

Free Cash Flow(ytd)

-8.64M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CPTN

Cepton Inc

Cepton Inc Profile