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Cepton (CPTN)
NASDAQ:CPTN
Holding CPTN?
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CPTN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.38 - $5.20
Previous Close$3.12
Volume10.14K
Average Volume (3M)29.50K
Market Cap
$50.00M
Enterprise Value$102.57M
Total Cash (Recent Filing)$56.00M
Total Debt (Recent Filing)$9.68M
Price to Earnings (P/E)―
Beta1.15
Next Earnings
Mar 06, 2025EPS Estimate
-$0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.73
Shares Outstanding16,043,207
10 Day Avg. Volume9,690
30 Day Avg. Volume29,505
Standard Deviation0.20
R-Squared0.00036
Alpha-0.05
Financial Highlights & Ratios
Price to Book (P/B)-0.34
Price to Sales (P/S)2.36
Price to Cash Flow (P/CF)1.80
P/FCF Ratio3.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.85
Enterprise Value/Gross Profit28.89
Enterprise Value/Ebitda-3.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
Cepton News
PremiumCompany Announcements
Cepton Inc. Reports Q3 Loss Amidst Strategic Shifts
PremiumCompany Announcements
Cepton Executive Compensation Terms Set Amidst Acquisition
PremiumCompany Announcements
Cepton’s Merger with KOITO: Cash Entitlement and Nasdaq DelistingBulls Say, Bears Say
Bulls Say
AcquisitionCepton announced it signed a definitive agreement to be acquired by Koito Manufacturing Co, Ltd. for $3.17/share, subject to shareholder vote and regulator approval.
Financial PerformanceCPTN ended 2Q24 with $56M in cash and equivalents, up from $49.2M in 1Q24, on working capital.
Strategic PartnershipCepton signed an engineering services contract with Koito for approximately $10M in fees to support a new OEM series production award.
Bears Say
Automotive RevenueGeneral Motors re-scoped its plans and canceled all purchase orders related to Cepton products, pushing back opportunities to scale automotive revenue to at least 2026.
Financial PerformanceCPTN reported 1Q24 results with revenue below expectations, and adjusted EBITDA loss outperforming our estimate but underperforming consensus.
RevenueRevenue of $10.4M was below the $12.0M estimate and $11M consensus.
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Ownership Overview
27.60% Insiders
1.63% Mutual Funds
5.81% Other Institutional Investors
63.55% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CPTN FAQ
What was Cepton’s price range in the past 12 months?
Cepton lowest stock price was $2.38 and its highest was $5.20 in the past 12 months.
What is Cepton’s market cap?
Currently, no data Available
When is Cepton’s upcoming earnings report date?
Cepton’s upcoming earnings report date is Mar 06, 2025 which is in 118 days.
How were Cepton’s earnings last quarter?
Cepton released its earnings results on Nov 06, 2024. The company reported -$0.53 earnings per share for the quarter, missing the consensus estimate of -$0.239 by -$0.291.
Is Cepton overvalued?
According to Wall Street analysts Cepton’s price is currently Overvalued.
Does Cepton pay dividends?
Cepton does not currently pay dividends.
What is Cepton’s EPS estimate?
Cepton’s EPS estimate is -$0.24.
How many shares outstanding does Cepton have?
Cepton has 16,043,207 shares outstanding.
What happened to Cepton’s price movement after its last earnings report?
Cepton reported an EPS of -$0.53 in its last earnings report, missing expectations of -$0.239. Following the earnings report the stock price went down -0.319%.
Which hedge fund is a major shareholder of Cepton?
Among the largest hedge funds holding Cepton’s share is Saba Capital Management. It holds Cepton’s shares valued at N/A.
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Cepton Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
CPTN Sentiment 100%
Sector Average 69%
Sector Average 69%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-19.69%
12-Months-Change
Fundamentals
Return on Equity
-39.68%
Trailing 12-Months
Asset Growth
-22.75%
Trailing 12-Months
Company Description
Cepton
Growth Capital Acquisition Corp is a blank check company.
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CPTN Company Deck
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CPTN Earnings Call
Q1 2024
0:00 / 0:00
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CPTN Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Best Analysts Covering CPTN
1 Year
1 Year Success Rate
2/5 ratings generated profit
1 Year Average Return
-26.36%
reiterated a buy rating 6 months ago
Copying Gus Richard's trades and holding each position for 1 Year would result in 40.00% of your transactions generating a profit, with an average return of -26.36% per trade.
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