CPTN logo

Cepton (CPTN)

Profile

Full Name

Cepton, Inc.

Ticker Symbol

CPTN

Exchange

NASDAQ

Sector

Technology

Industry

Scientific & Technical Instruments

Country

United States

IPO

March 25, 2021

Indexes

Not included

Website

http://www.cepton.com

Employees

87

Key Details

Price

-

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$13.06M(+75.81% YoY)

Annual EPS

-$3.08(-613.33% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

-
CPTN price value is unknown

30-Day Relative Volume

-
CPTN 30-day relative volume value is unknown

Price Performance

Price Most recent change

-
CPTN price change on Jan 1, 1 is unknown

Price YTD change

-
CPTN price ytd change is unknown

Price 1-year change

-
CPTN price 1-year change is unknown

Price 3-year change

-
CPTN price 3-year change is unknown

Price Range

Price All-time high

$801.60
CPTN price is currently at an all-time high

Price 3-year low

$2.38
CPTN price is currently at its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

-
CPTN market capitalization value is unknown

Market cap 3-year change

-
CPTN market capitalization 3-year change is unknown

Market cap All-time high

$6.47B
CPTN market capitalization is currently at an all-time high

Market cap sector rank

-
CPTN market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

+0.82%
CPTN shares outstanding is up +0.82% year-on-year

Shares Outstanding 3-Year Change

+4.2%
CPTN shares outstanding is up +4.2% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

-
CPTN beta value is unknown

200-day SMA

-
CPTN SMA 200 is unknown

50-day SMA

-
CPTN SMA 50 is unknown

RSI

-
CPTN 14-day relative strength index value is unknown

Volume

-
CPTN 30-day relative volume value is unknown

ATR

-
CPTN average true range value is unknown

10-day Historical Volatility

-
CPTN 10-day historical volatility value is unknown

Dividend

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$13.06M
CPTN annual revenue is $13.06 million

Revenue Analysts estimate

$18.40M
CPTN annual revenue is currently -29.04% lower than the consensus analysts' forecast

Revenue 1-year change

+75.81%
CPTN annual revenue is up +75.81% year-on-year

Revenue Sector rank

-
CPTN annual revenue is unknown

EPS

EPS

-$3.08
CPTN annual earnings per share is -$3.08

EPS Analysts estimate

-
CPTN annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-613.33%
CPTN annual earnings per share is down -613.33% year-on-year

EPS Sector rank

-
CPTN annual earnings per share is unknown

Profit

Gross profit

$3.55M
CPTN annual gross profit is $3.55 million

Gross margin

27.19%
CPTN annual gross profit margin is 27.19%

Operating profit

-$50.70M
CPTN annual operating income is -$50.70 million

Operating margin

-388.35%
CPTN annual operating profit margin is -388.35%

Net income

-$48.55M
CPTN annual net profit is -$48.55 million

Net margin

-371.83%
CPTN annual net profit margin is -371.83%

Expenses

Total expenses

$63.76M
CPTN annual total expenses is $63.76 million

Operating expenses

$54.25M
CPTN annual total operating expenses is $54.25 million

Cost of goods sold

$9.51M
CPTN annual cost of goods sold is $9.51 million

Selling, general & administrative expenses

$24.37M
CPTN annual SGA is $24.37 million

Depreciation and amortization

$2.44M
CPTN annual depreciation & amortization is $2.44 million

Interest expense

-
CPTN annual interest expense value is unknown

Income tax

$16.00K
CPTN annual income tax is $16.00 thousand

EBIT & EBITDA

EBIT

-$50.70M
CPTN annual earnings before interest & taxes is -$50.70 million

EBITDA

-$48.26M
CPTN annual EBITDA is -$48.26 million

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$76.45M
CPTN annual total assets is $76.45 million

Non current assets

$12.80M
CPTN annual long term assets is $12.80 million

Current assets

$63.65M
CPTN annual total current assets is $63.65 million

Cash and cash equivalents

$50.41M
CPTN annual cash & cash equivalents is $50.41 million

Accounts receivable

$3.63M
CPTN annual accounts receivable is $3.63 million

Inventory

$2.40M
CPTN annual inventory is $2.40 million

Liabilities

Total liabilities

$114.82M
CPTN annual total liabilities is $114.82 million

Long term liabilities

$107.75M
CPTN annual total long term liabilities is $107.75 million

Current liabilities

$7.07M
CPTN annual total current liabilities is $7.07 million

Accounts payable

$1.13M
CPTN annual accounts payable is $1.13 million

Debt

Total debt

$10.60M
CPTN annual total debt is $10.60 million

Total debt 1-year change

-75.41%
CPTN annual total debt is down -75.41% year-on-year

Long term debt

$8.72M
CPTN annual long term debt is $8.72 million

Short term debt

$1.88M
CPTN annual short term debt is $1.88 million

Equity & Capital

Shareholders equity

-$38.37M
CPTN annual stockholders equity is -$38.37 million

Book value

-$38.37M
CPTN annual book value is -$38.37 million

Retained earnings

-$134.60M
CPTN annual retained earnings is -$134.60 million

Working capital

$56.58M
CPTN annual working capital is $56.58 million

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

-$35.52M
CPTN annual cash flow from operations is -$35.52 million

Cash from operations 1-year change

+38.75%
CPTN annual cash flow from operations is up +38.75% year-on-year

Cash from investing

-$2.36M
CPTN annual cash flow from investing activities is -$2.36 million

Cash from investing 1-year change

-52.29%
CPTN annual cash flow from investing activities is down -52.29% year-on-year

Cash from financing

$54.63M
CPTN annual cash flow from financing activities is $54.63 million

Cash from financing 1-year change

-38.3%
CPTN annual cash flow from financing activities is down -38.3% year-on-year

CAPEX

CAPEX

$1.29M
CPTN annual capital expenditures is $1.29 million

CAPEX 1-year change

+70%
CPTN annual capital expenditures is up +70% year-on-year

Free Cash Flow

Free cash flow

-$36.81M
CPTN annual free cash flow is -$36.81 million

Free cash flow 1-year change

+37.34%
CPTN annual free cash flow is up +37.34% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

27.19%
CPTN annual gross profit margin is 27.19%

Operating margin

-388.35%
CPTN annual operating profit margin is -388.35%

Net margin

-371.83%
CPTN annual net profit margin is -371.83%

ROA & ROE

ROA

-76.59%
CPTN annual return on assets is -76.59%

ROE

126.53%
CPTN annual return on equity is 126.53%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

-
CPTN price to earnings ratio value is unknown

PE ratio Sector rank

-
CPTN price to earnings ratio is unknown

PB Ratio

PB ratio

-
CPTN price to book ratio value is unknown

PB ratio Sector rank

-
CPTN price to book ratio is unknown

PS Ratio

PS ratio

-
CPTN price to sales ratio value is unknown

PS ratio Sector rank

-
CPTN price to sales ratio is unknown

Enterprise value

Enterprise value

-
CPTN enterprise value value is unknown

Enterprise value Sector rank

-
CPTN enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
CPTN EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
CPTN EV/EBITDA is unknown

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

9.00
CPTN annual current ratio is 9.00

Quick ratio

8.67
CPTN annual quick ratio is 8.67

Leverage

Debt to equity

0.00
CPTN annual debt to equity ratio is 0.00

Interest coverage ratio

-
CPTN annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
CPTN piotroski f-score value is unknown

Altman Z-Score

-
CPTN altman z-score value is unknown

Analyst ratings

Recent major analysts updates

Aug 14, 24 WestPark Capital
Hold
Dec 14, 23 WestPark Capital
Hold
Dec 14, 23 Craig-Hallum
Hold
May 16, 23 RBC Capital
Sector Perform
Apr 17, 23 JP Morgan
Underweight
Sep 20, 22 JP Morgan
Neutral
Aug 9, 22 RBC Capital
Sector Perform
Jun 29, 22 Northland Capital Markets
Outperform
Mar 22, 22 RBC Capital
Sector Perform
Mar 16, 22 Craig-Hallum
Buy

Institutional Ownership

Similar stocks

  • What is the ticker symbol for Cepton?
  • Does Cepton pay dividends?
  • What sector is Cepton in?
  • What industry is Cepton in?
  • What country is Cepton based in?
  • When did Cepton go public?
  • Is Cepton in the S&P 500?
  • Is Cepton in the NASDAQ 100?
  • Is Cepton in the Dow Jones?
  • When was Cepton's last earnings report?
  • When does Cepton report earnings?
  • Should I buy Cepton stock now?

What is the ticker symbol for Cepton?

The ticker symbol for Cepton is NASDAQ:CPTN

Does Cepton pay dividends?

No, Cepton does not pay dividends

What sector is Cepton in?

Cepton is in the Technology sector

What industry is Cepton in?

Cepton is in the Scientific & Technical Instruments industry

What country is Cepton based in?

Cepton is headquartered in United States

When did Cepton go public?

Cepton's initial public offering (IPO) was on March 25, 2021

Is Cepton in the S&P 500?

No, Cepton is not included in the S&P 500 index

Is Cepton in the NASDAQ 100?

No, Cepton is not included in the NASDAQ 100 index

Is Cepton in the Dow Jones?

No, Cepton is not included in the Dow Jones index

When was Cepton's last earnings report?

Cepton's most recent earnings report was on Mar 28, 2025

When does Cepton report earnings?

The date for Cepton's next earnings report has not been announced yet

Should I buy Cepton stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page