Also trades as: CPTNW (NASDAQ) · $vol 0M
CPTN NASDAQ
Cepton, Inc.
1W: -0.6%
1M: +1.9%
3M: +2.9%
1Y: +6.9%
3Y: -96.7%
$3.25
Last traded 2025-01-07 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$18M
Revenue
+84.6% YoY
$-26M
Net Income
+55.0% YoY
$-14M
Free Cash Flow
+70.5% YoY
-15.0%
Gross Margin
-1999.6%
Op. Margin
-1945.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE61.2%
ROA-34.9%
ROIC28.1%
Valuation
P/E-1.1
P/B0.8
EV/EBITDA-0.4
Leverage
Debt/Equity-0.18
Current Ratio5.52
Interest Cov.0.0x
Quality Scores
Piotroski F3/9
Altman Z-2.13
Beneish M-5.25