Cepton Inc
General ticker "CPTN" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $51.1M
Cepton Inc follows the US Stock Market performance with the rate: 20.8%.
Estimated limits based on current volatility of 0.4%: low 3.18$, high 3.21$
Factors to consider:
- China accounted for 11.9% of revenue in the fiscal year ended 2022-12-31
- US accounted for 32.3% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [2.99$, 12.31$]
- 2023-12-31 to 2024-12-30 estimated range: [1.23$, 5.36$]
Short-term CPTN quotes
Long-term CPTN plot with estimates
Financial data
| YTD | 2021-03-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $4.50MM | $7.43MM |
| Operating Expenses | $0.09MM | $42.84MM | $68.87MM |
| Operating Income | $-0.09MM | $-38.34MM | $-61.45MM |
| Non-Operating Income | $11.23MM | $1.11MM | $70.84MM |
| Interest Expense | $0.00MM | $0.00MM | $2.51MM |
| R&D Expense | $11.67MM | $24.16MM | $33.01MM |
| Income(Loss) | $11.14MM | $-37.22MM | $9.40MM |
| Profit(Loss) | $11.14MM | $-37.22MM | $9.40MM |
| Stockholders Equity | $-6.35MM | $-87.53MM | $1.63MM |
| Inventory | $3.39MM | $2.52MM | $2.98MM |
| Assets | $173.37MM | $17.28MM | $50.32MM |
| Operating Cash Flow | $-16.98MM | $-36.76MM | $-58.00MM |
| Capital expenditure | $0.08MM | $0.28MM | $0.76MM |
| Investing Cash Flow | $-32.26MM | $28.68MM | $-1.55MM |
| Financing Cash Flow | $49.22MM | $0.44MM | $88.55MM |
| Earnings Per Share* | $9.11 | $-5.55 | $0.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.