Full history for every metric is available with a Kvantra account
Cepton, Inc. (CPTN)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 4 | 2 | 5 | 7 | 13 | 18 |
| Operating profit | $m | -51 | -32 | |||||
| Net profit | $m | -0 | -17 | -20 | -37 | 9 | -49 | -26 |
| EPS reported | $ | -3.08 | -1.74 | |||||
| Operating cashflow per share | $ | -2.25 | -2.25 | |||||
| Capex per share | $ | 0.08 | 0.08 | |||||
| FCF per share | $ | -2.33 | -2.33 | |||||
| Free cash flow | $m | -37 | -14 | |||||
| Net debt | $m | -46 | -48 | |||||
| Book value equity | $m | 61 | -52 | |||||
| Book value per share | $ | 3.84 | -3.25 | |||||
| Number of shares | m | 15.78 | 16.05 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.08 | -1.00 | |||||
| P/S LTM | x | 0.38 | 2.92 | |||||
| P/FCF LTM | x | -0.13 | -3.81 | |||||
| EV/EBITDA LTM | x | 0.72 | -0.15 | |||||
| EV/Sales LTM | x | -2.67 | 0.25 | |||||
| Earnings Yield LTM | % | -979.98% | -94.68% | |||||
| FCF Yield | % | -743.17% | -26.26% | |||||
| Quality | ||||||||
| ROE | % | -80.21% | -156.20% | |||||
| ROIC | % | -71.16% | -71.16% | |||||
| Operating margin | % | -388.35% | -388.35% | |||||
| Gross margin | % | 27.19% | 27.19% | |||||
| FCF/Sales | % | -281.98% | -281.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +75.81% | +84.61% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.47 | -1.49 | |||||
| Net Debt/EBITDA | x | 0.82 | 0.82 | |||||
| EBIT/Net interest | x | -18.16 | -18.16 | |||||
| Net debt/market cap | % | -924.14% | -91.34% | |||||
| Net debt/Equity | x | -0.76 | 0.92 | |||||
| Gross debt/equity | x | 0.18 | -0.18 | |||||
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cepton, Inc. (CPTN)
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free