Discover
CPTN
Cepton, Inc.
3.25
undefined x undefined
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bid
ask
+
0.00
0.00%
04:00 PM
| Ytd | ||
| 1y |
3.20
day range
3.25
2.38
52 week range
3.81
| Open | 3.20 | Prev Close | 3.25 | Low | 3.20 | High | 3.25 | Mkt Cap | 52.17M |
| Vol | 0.00 | Avg Vol | 95.78K | EPS | -1.63 | P/E | -1.99 | Forward P/E | -2.59 |
| Beta | 0.07 | Short Ratio | 1.92 | Inst. Own | 5.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 3.17 | 200-d Avg | 2.97 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 547.00K | ||
| Revenues (USD) | 547.00K | ||
| Cost of Revenue | 629.00K | ||
| Gross Profit | -82.00K | ||
| Operating Expenses | 10.86M | ||
| Research and Development Expense | 5.52M | ||
| Selling, General and Administrative Expense | 5.33M | ||
| Operating Income | -10.94M | ||
| Net Income | -10.64M | ||
| Net Income Common Stock | -11.77M | ||
| Net Income Common Stock (USD) | -11.77M | ||
| Consolidated Income | -10.64M | ||
| Earnings per Basic Share | -0.73 | ||
| Earnings per Basic Share (USD) | -0.73 | ||
| Earnings per Diluted Share | -0.73 | ||
| Earning Before Interest & Taxes (EBIT) | -10.64M | ||
| Earning Before Interest & Taxes (USD) | -10.64M | ||
| Preferred Dividends Income Statement Impact | 1.13M | ||
| Weighted Average Shares | 16.05M | ||
| Weighted Average Shares Diluted | 16.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 48.93M | ||
| Cash and Equivalents (USD) | 48.93M | ||
| Trade and Non-Trade Receivables | 556.00K | ||
| Current Assets | 52.32M | ||
| Property, Plant & Equipment Net | 1.15M | ||
| Total Assets | 63.45M | ||
| Debt Current | 2.14M | ||
| Total Debt | 9.20M | ||
| Current Liabilities | 9.47M | ||
| Debt Non-Current | 7.06M | ||
| Total Liabilities | 16.63M | ||
| Accumulated Retained Earnings (Deficit) | -151.90M | ||
| Accumulated Other Comprehensive Income | -352.00K | ||
| Shareholders Equity | -52.07M | ||
| Shareholders Equity (USD) | -52.07M | ||
| Assets Non-Current | 11.14M | ||
| Total Debt (USD) | 9.20M | ||
| Inventory | 1.05M | ||
| Liabilities Non-Current | 7.16M | ||
| Trade and Non-Trade Payables | 2.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 525.00K | ||
| Net Cash Flow from Financing | -5.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.37M | ||
| Net Cash Flow from Operations | -8.36M | ||
| Share Based Compensation | 1.27M | ||