Technology - Software - Application - NASDAQ - US
$ 0.0108
35 %
$ 50.4 M
Market Cap
-0.01
P/E
Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, and internationally. The company offers auto grade lidar sensors, including Vista-X, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications; Vista-T, a lidar solution with a range of up to 300m for ultra-long-range applications in ADAS L2+/L3 and AV L4/L5; and Nova, an ultra-small form factor lidar solution with a range of up to 30m for near-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications.[ Read More ]
The intrinsic value of one CPTNW stock under the base case scenario is HIDDEN Compared to the current market price of 0.0108 USD, Cepton, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart CPTNW
FINANCIALS
13.1 M
REVENUE
-50.7 M
OPERATING INCOME
-48.5 M
NET INCOME
-35.5 M
OPERATING CASH FLOW
-2.36 M
INVESTING CASH FLOW
54.6 M
FINANCING CASH FLOW
1.95 M
REVENUE
-11.5 M
OPERATING INCOME
-6.83 M
NET INCOME
-7.12 M
OPERATING CASH FLOW
6 M
INVESTING CASH FLOW
-63 K
FINANCING CASH FLOW
Balance Sheet Decomposition
Cepton, Inc.
| Current Assets | 63.6 M |
| Cash & Short-Term Investments | 56.4 M |
| Receivables | 3.62 M |
| Other Current Assets | 3.65 M |
| Non-Current Assets | 12.8 M |
| Long-Term Investments | 1.28 M |
| PP&E | 11.5 M |
| Other Non-Current Assets | 29 K |
| Current Liabilities | 7.07 M |
| Accounts Payable | 1.13 M |
| Short-Term Debt | 1.88 M |
| Other Current Liabilities | 4.07 M |
| Non-Current Liabilities | 8.86 M |
| Long-Term Debt | 8.72 M |
| Other Non-Current Liabilities | 136 K |
EFFICIENCY
Earnings Waterfall
Cepton, Inc.
| Revenue | 13.1 M |
| Cost Of Revenue | 9.51 M |
| Gross Profit | 3.55 M |
| Operating Expenses | 54.3 M |
| Operating Income | -50.7 M |
| Other Expenses | -2.16 M |
| Net Income | -48.5 M |
RATIOS
27.19%
GROSS MARGIN
-388.35%
OPERATING MARGIN
-371.83%
NET MARGIN
-80.21%
ROE
-63.50%
ROA
-71.32%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cepton, Inc.
| Net Income | -48.5 M |
| Depreciation & Amortization | 2.09 M |
| Capital Expenditures | -1.29 M |
| Stock-Based Compensation | 8.57 M |
| Change in Working Capital | 2.13 M |
| Others | 2.36 M |
| Free Cash Flow | -36.8 M |
Wall Street Analysts Price Targets
Cepton, Inc.
CPTNW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Cepton, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Aug 21, 2023
|
Sell 10.5 K USD
|
Han Liqun
Chief Operating Officer |
- 18673
|
0.56 USD |
|
1 year ago
Aug 21, 2023
|
Sell 11.8 K USD
|
Qiu Ming
Controller |
- 21057
|
0.56 USD |
|
1 year ago
Aug 10, 2023
|
Sell 195 K USD
|
Pei Jun
CEO and President |
- 250000
|
0.78 USD |
|
1 year ago
Mar 16, 2023
|
Sell 270 K USD
|
Pei Jun
CEO and President |
- 500000
|
0.54 USD |
|
1 year ago
Mar 01, 2023
|
Sell 10.1 K USD
|
McCord Mark
Chief Technology Officer |
- 10000
|
1.01 USD |
|
1 year ago
Feb 22, 2023
|
Sell 11.7 K USD
|
McCord Mark
Chief Technology Officer |
- 10000
|
1.17 USD |
|
1 year ago
Jan 19, 2023
|
Bought 100 M USD
|
Koito Manufacturing Co., Ltd.
Director |
+ 100000
|
1000 USD |
|
2 years ago
Nov 14, 2022
|
Sell 19 K USD
|
Pei Jun
CEO and President |
- 10836
|
1.75 USD |
|
2 years ago
Nov 10, 2022
|
Sell 178 K USD
|
Pei Jun
CEO and President |
- 100000
|
1.78 USD |
|
2 years ago
Nov 11, 2022
|
Sell 102 K USD
|
Pei Jun
CEO and President |
- 55202
|
1.84 USD |
7. News
8. Profile Summary
Cepton, Inc. CPTNW
COUNTRY
US
INDUSTRY
Software - Application
MARKET CAP
$ 50.4 M
Dividend Yield
0.00%
Description
Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, and internationally. The company offers auto grade lidar sensors, including Vista-X, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications; Vista-T, a lidar solution with a range of up to 300m for ultra-long-range applications in ADAS L2+/L3 and AV L4/L5; and Nova, an ultra-small form factor lidar solution with a range of up to 30m for near-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications. It also provides industrial grade lidar sensors, such as Vista-P, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and smart infrastructure applications; and Sora-P, an ultra-high scan rate, compact, and quasi line-scanning lidar solution that delivers high-fidelity profiling of objects moving at high speeds for free flow tolling and other industrial applications. The company was founded in 2016 and is headquartered in San Jose, California.
Contact
399 West Trimble Road, San Jose, CA, 95131
https://www.cepton.com
IPO Date
None
Employees
87
Officers
Dr. Dongyi Liao
Chief Technology Officer
Dr. Liqun Han
Chief Operating Officer
Mr. Mitch Hourtienne
Chief Commercial Officer
Dr. Mark McCord
Co-Founder & Chairman of Technology Advisory Board
Mr. Dong Chang
Interim Chief Financial Officer & Principal Accounting Officer
Dr. Jun Pei
Co-Founder, President, Chief Executive Officer & Chairman of the Board