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5-day change | 1st Jan Change | ||
2.67 USD | +3.09% |
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-0.74% | -14.97% |
Jul. 01 | Cepton, Inc.(NasdaqCM:CPTN) added to Russell 3000E Index | CI |
Jul. 01 | Cepton, Inc.(NasdaqCM:CPTN) added to Russell Microcap Index | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 214.1 | 198.8 | 49.76 | 42.51 | - | - |
Enterprise Value (EV) 1 | 207.6 | 205.8 | 49.76 | 42.51 | 42.51 | 42.51 |
P/E ratio | - | 21.2 x | -1.02 x | -1.66 x | -1.91 x | -1.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 47.6 x | 26.8 x | 3.81 x | 2.02 x | 1.42 x | 0.39 x |
EV / Revenue | 47.6 x | 26.8 x | 3.81 x | 2.02 x | 1.42 x | 0.39 x |
EV / EBITDA | -6.4 x | -3.95 x | -1.21 x | -1.84 x | -1.6 x | -2.72 x |
EV / FCF | -5.78 x | -3.38 x | -1.35 x | -1.09 x | -0.9 x | - |
FCF Yield | -17.3% | -29.6% | -74% | -91.5% | -111% | - |
Price to Book | - | 122 x | - | - | - | - |
Nbr of stocks (in thousands) | 2,156 | 15,655 | 15,847 | 15,921 | - | - |
Reference price 2 | 99.30 | 12.70 | 3.140 | 2.670 | 2.670 | 2.670 |
Announcement Date | 3/10/22 | 3/14/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 4.502 | 7.426 | 13.06 | 21.01 | 29.9 | 110 |
EBITDA 1 | - | -33.44 | -50.32 | -41.21 | -23.07 | -26.57 | -15.6 |
EBIT 1 | - | -38.16 | -61.45 | -50.7 | -39.35 | -41.92 | -41.7 |
Operating Margin | - | -847.6% | -827.47% | -388.35% | -187.27% | -140.22% | -37.91% |
Earnings before Tax (EBT) 1 | - | -37.04 | 9.396 | -48.53 | -27.67 | -38.23 | -23 |
Net income 1 | -19.63 | -37.06 | 9.38 | -48.55 | -30.7 | -39.28 | -25.9 |
Net margin | - | -823.3% | 126.31% | -371.83% | -146.1% | -131.35% | -23.55% |
EPS 2 | -7.300 | - | 0.6000 | -3.080 | -1.607 | -1.398 | -1.340 |
Free Cash Flow 1 | - | -37.04 | -58.76 | -36.82 | -38.9 | -47.3 | - |
FCF margin | - | -822.63% | -791.23% | -281.98% | -185.13% | -158.19% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/8/21 | 3/10/22 | 3/14/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.278 | 1.485 | 2.559 | 1.804 | 1.576 | 1.485 | 2.787 | 3.833 | 4.951 | 1.946 | 11 | 3.35 | 4.75 | 5.433 | 6.867 |
EBITDA 1 | -9.389 | -11.43 | -13.68 | -12.68 | -12.34 | -11.62 | -12.62 | -9.876 | -7.086 | -8.883 | -2.133 | -6.6 | -6.433 | -5.55 | -5 |
EBIT 1 | -10.64 | -15.56 | -16.1 | -15.02 | -14.77 | -14.04 | -15.12 | -12.35 | -9.196 | -11.49 | -6.775 | -10.92 | -10.78 | -10.93 | -10.5 |
Operating Margin | -832.55% | -1,048.08% | -629.07% | -832.59% | -937.06% | -945.66% | -542.38% | -322.15% | -185.74% | -590.65% | -61.59% | -326.12% | -226.84% | -201.23% | -152.91% |
Earnings before Tax (EBT) 1 | -10.64 | 41.2 | 0.855 | -17.41 | -15.26 | -14.74 | -14.19 | -11.29 | -8.307 | -6.826 | -4.167 | -8.4 | -8.267 | -9.55 | -9 |
Net income 1 | -10.64 | 41.2 | 0.843 | -17.41 | -15.25 | -14.74 | -14.19 | -11.29 | -8.32 | -6.826 | -5.225 | -9.4 | -9.25 | -10.07 | -9.6 |
Net margin | -832.79% | 2,774.28% | 32.94% | -965.13% | -967.7% | -992.73% | -509.15% | -294.65% | -168.05% | -350.77% | -47.5% | -280.6% | -194.74% | -185.28% | -139.81% |
EPS 2 | - | 3.200 | 0.1000 | -1.100 | -1.000 | -0.9000 | -0.9000 | -0.7100 | -0.5200 | -0.4300 | -0.3100 | -0.4433 | -0.4200 | -0.4467 | -0.4167 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/11/22 | 8/8/22 | 11/8/22 | 3/14/23 | 5/9/23 | 8/7/23 | 11/9/23 | 3/28/24 | 5/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | 6.93 | - | - | - | - |
Net Cash position | - | 6.49 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.1377 x | - | - | - | - |
Free Cash Flow 1 | - | -37 | -58.8 | -36.8 | -38.9 | -47.3 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | -157% | - | - | - | - |
Assets 1 | - | - | -5.96 | - | - | - | - |
Book Value Per Share | - | - | 0.1000 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.28 | 0.76 | 1.29 | 12 | 16.4 | - |
Capex / Sales | - | 6.13% | 10.23% | 9.9% | 57.11% | 54.85% | - |
Announcement Date | 9/8/21 | 3/10/22 | 3/14/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.97% | 42.51M | |
+17.03% | 110B | |
+0.62% | 31.16B | |
+4.10% | 20.59B | |
-14.52% | 18.09B | |
-6.85% | 16.8B | |
+13.60% | 15.97B | |
+17.21% | 12.93B | |
-3.15% | 11.76B | |
+11.29% | 9.14B |
- Stock Market
- Equities
- CPTN Stock
- Financials Cepton, Inc.