Statistics for Cepton, (id:5731 CPTN)

Valuation metrics

Market cap

50.40M

Enterprise value

110.85M

Trailing P/E (ttm)

6.58

Forward P/E

-2.55

PEG ratio

-2.55

Price/Sales (ttm)

2.82

Price/Book (mrq)

-0.96

Enterprise Value/Revenue

6.20

Enterprise Value/EBITDA

-3.57

Overview

Shares outstanding

16.05M

Float

5.80M

Shares short

28.22K

% Held by insiders

0.61%

% Held by institutions

0.05%

Average volume (10 days)

11.03K

Average volume (90 days)

Price summary

52-Week low

2.38

52-Week high

5.20

52-Week change

7.05%

Beta

0.08

50-Day moving average

3.12

200-Day moving average

2.86

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

September 22th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-143.32%

Operating margin

-1,999.63%

Operational effectiveness

Return on assets

-27.11%

Return on equity

-44.91%

Income statement

Revenue (ttm)

1.12

Revenue per share (ttm)

1.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.55M

EBITDA

-31,056,000.00

Net income to common (ttm)

-25,975,000.00

Diluted EPS (ttm)

-1.63

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

47.65M

Total cash per share (mrq)

2.97

Total debt (mrq)

9.20M

Total Debt/Equity (mrq)

19.66

Current ratio (mrq)

552.40%

Book value per share (mrq)

-3.24

Cash flow

Cash flow statement

-13,697,000.00

Levered free cash flow (LFCF)

-5,988,375.00