What is Cepton, Inc. (CPTN) stock price today?

Cepton, Inc. (CPTN) is currently trading at $3.25, up 0% today.

What is CPTN P/E ratio?

Cepton, Inc.'s P/E ratio is -1.06. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CPTN return on equity (ROE)?

Cepton, Inc.'s return on equity (ROE) is -156.20%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Cepton, Inc.'s market cap?

Cepton, Inc. has a market capitalization of $52.17M.

NASDAQ · Software - Application

Cepton, Inc. (CPTN) Stock

$3.25 +0.00% NASDAQ: CPTN Technology

Valuation

Metric	Value
Price	$3.25
Market Cap	$52.17M
P/E Ratio	-1.06
P/B Ratio	0.85
P/S Ratio	4.00
EPS (TTM)	$-3.08
52-Week High	$3.81
52-Week Low	$2.38
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-156.20%
ROA	-63.50%
ROCE	-73.08%
Gross Margin	27.19%
Operating Margin	-388.35%
Net Margin	-371.83%
Debt/Equity	0.18
Current Ratio	9.00

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$4.0M	$2.0M	$5.0M	$7.0M	$13.0M
Operating Profit	$-17.0M	$-20.0M	$-38.0M	$-61.0M	$-51.0M
Net Profit	$-17.0M	$-20.0M	$-37.0M	$9.0M	$-49.0M
EPS	$-7.77	$-9.11	$-5.55	$0.60	$-3.08
Op Margin	-411.5%	-975.9%	-851.5%	-827.5%	-388.4%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$16.0M	$49.0M	$17.0M	$50.0M	$76.0M
Total Liabilities	$54.0M	$105.0M	$105.0M	$49.0M	$16.0M
Cash	$11.0M	$11.0M	$4.0M	$32.0M	$50.0M
Borrowings	$5.0M	$1.0M	$0	$43.0M	$11.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$-18.0M	$-17.0M	$-37.0M	$-58.0M	$-36.0M
Investing Cash Flow	$0	$-32.0M	$28.0M	$-2.0M	$-5.0M
Financing Cash Flow	$5.0M	$54.0M	$0	$49.0M	$100.0M
Net Cash Flow	$-13.0M	$0	$-8.0M	$31.0M	$18.0M
Free Cash Flow	$-18.0M	$-17.0M	$-37.0M	$-59.0M	$-37.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.01
EV / EBITDA	-0.25
FCF Yield	-70.57%
Quick Ratio	8.67
Interest Coverage	-18.16
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BMTXBM Technologies, Inc.	$5.00	+0.00%	-3.33	$60.44M	0.00%
BSQRBSQUARE Corporation	$1.89	+0.53%	-12.60	$37.56M	0.00%
DGHIDigihost Technology Inc.	$1.32	+7.32%	-11.00	$46.88M	0.00%
EBIXEbix, Inc.	$1.16	-32.16%	0.55	$35.85M	0.00%
EMBKEmbark Technology, Inc.	$2.88	+0.35%	-1.22	$70.20M	0.00%

About Cepton, Inc.

Cepton, Inc. specializes in developing and distributing cutting-edge lidar technology for various sectors globally, encompassing automotive, smart cities, intelligent spaces, and industrial applications across the United States, Japan, and other international markets. The company's product portfolio includes a range of auto-grade lidar sensors. For long-distance sensing, the Vista-X is a compact option with a detection range of up to 200 meters, making it suitable for advanced driver-assistance systems (ADAS L2+/L3), autonomous vehicles (AV L4/L5), and smart infrastructure. Pushing the boundaries further, the Vista-T extends to an ultra-long range of 300 meters for comparable ADAS and AV functionalities. For close-proximity detection, the Nova is an ultra-small form factor sensor that can detect objects up to 30 meters away, also applicable in ADAS, AV, and smart infrastructure. Cepton also provides industrial-grade lidar solutions. The Vista-P offers a compact, long-range capability of up to 200 meters, serving similar purposes in ADAS, AV, and smart infrastructure. Additionally, the Sora-P is a high-performance, compact, quasi line-scanning lidar that features an ultra-high scan rate, designed for accurate profiling of objects moving at high speeds, proving valuable in applications like free-flow tolling and other specific industrial uses. Founded in 2016, Cepton, Inc. is based in San Jose, California.

Cepton, Inc. is headquartered in US.

Cepton, Inc. (CPTN) stock trades at $3.25 with a market capitalization of $52.17M. The stock is valued at a price-to-earnings (P/E) ratio of -1.06, price-to-book of 0.85, price-to-sales of 4.00. Over the past 52 weeks the stock has ranged between $2.38 and $3.81, and currently trades 14.7% below its 52-week high.

On profitability, Cepton, Inc. generates a return on equity (ROE) of -156.20%, return on capital employed of -73.08%, an operating margin of -388.35%, a net profit margin of -371.83%.

Official website: www.cepton.com

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Screens featuring this stock

High ROE Technology Stocks Low P/E Technology Stocks High Net Margin Technology Stocks Dividend Technology Stocks Low Debt Technology Stocks Nasdaq High ROE Stocks All stock screens

Run Stock Screener Investing Guides