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Cepton Inc
Previous close
$2.90
Day range
$2.90 - $3.00
Year range
$2.38 - $8.90
Market cap
46.33M USD
Avg Volume
37.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.95M | 213.95% |
Operating expense | 11.50M | -24.90% |
Net income | -8.32M | 45.45% |
Net profit margin | -168.05 | 82.62% |
Earnings per share | -0.41 | 54.44% |
EBITDA | -7.65M | 44.39% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.38M | 58.11% |
Total assets | 76.45M | 51.94% |
Total liabilities | 15.92M | -67.29% |
Total equity | 60.52M | — |
Shares outstanding | 15.92M | — |
Price to book | -1.20 | — |
Return on assets | -27.57% | — |
Return on capital | -29.49% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.32M | 45.45% |
Cash from operations | -5.00M | 65.52% |
Cash from investing | 11.54M | -20.30% |
Cash from financing | 9.00K | -99.97% |
Net change in cash | 6.55M | -79.02% |
Free cash flow | -908.62K | 89.35% |
About
Founded
2010
Headquarters
Website
Employees
87