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Cepton Inc
Previous close
$2.96
Day range
$2.83 - $2.95
Year range
$2.38 - $8.90
Market cap
45.06M USD
Avg Volume
12.84K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.95M | 31.04% |
Operating expense | 11.92M | -14.68% |
Net income | -6.83M | 53.65% |
Net profit margin | -351.13 | 64.63% |
Earnings per share | -0.52 | 28.67% |
EBITDA | -11.42M | 17.43% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.22M | -38.51% |
Total assets | 70.64M | -32.52% |
Total liabilities | 16.09M | -2.88% |
Total equity | 54.55M | — |
Shares outstanding | 15.92M | — |
Price to book | -1.06 | — |
Return on assets | -39.07% | — |
Return on capital | -42.32% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -6.83M | 53.65% |
Cash from operations | -7.12M | 31.75% |
Cash from investing | 6.00M | 117.31% |
Cash from financing | -63.00K | -100.12% |
Net change in cash | -1.19M | -111.86% |
Free cash flow | -7.05M | -38.69% |
About
Founded
2010
Headquarters
Website
Employees
87