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NASDAQ: CPTN
Cepton Inc Stock

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$1.61-0.08 (-4.73%)
Updated Sep 23, 2022
CPTN Price
$1.61
Fair Value Price
$1.64
Market Cap
$250.53M
52 Week Low
$1.01
52 Week High
$80.16
P/E
-0.86x
P/B
9.3x
P/S
34.05x
PEG
N/A
Dividend Yield
N/A
Revenue
$7.06M
Earnings
-$1.94M
Gross Margin
-23.6%
Operating Margin
-8.81%
Profit Margin
-27.4%
Debt to Equity
0.7
Operating Cash Flow
-$69M
Beta
-0.83
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

Industry Average (31)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CPTN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CPTN ($1.61) is undervalued by 1.71% relative to our estimate of its Fair Value price of $1.64 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CPTN ($1.61) is not significantly undervalued (1.71%) relative to our estimate of its Fair Value price of $1.64 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CPTN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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CPTN News

Valuation

CPTN fair value

Fair Value of CPTN stock based on Discounted Cash Flow (DCF)
Price
$1.61
Fair Value
$1.64
Undervalued by
1.71%
CPTN ($1.61) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CPTN ($1.61) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CPTN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CPTN price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.86x
Industry
235.4x
Market
27.65x

CPTN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
9.3x
Industry
4.7x
CPTN is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CPTN's financial health

Profit margin

Revenue
$2.6M
Net Income
$843.0k
Profit Margin
32.9%
CPTN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
CPTN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$45.9M
Liabilities
$19.0M
Debt to equity
0.7
CPTN's short-term assets ($43.20M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CPTN's short-term assets ($43.20M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CPTN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$12.8M
Investing
-$6.7M
Financing
-$597.0k
CPTN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

CPTN vs App Stocks

TickerMarket Cap1d %P/EP/B
CPTN$250.53M-4.73%-0.86x9.30x
OPFI$252.58M-1.70%1.03x-63.53x
MAPS$252.83M-0.57%2.15x2.14x
UPLD$256.86M-1.69%-4.39x0.82x
DSP$259.45M-1.63%-8.13x4.39x

Cepton Stock FAQ

What is Cepton's quote symbol?

NASDAQ: CPTN) Cepton trades on the NASDAQ under the ticker symbol CPTN. Cepton stock quotes can also be displayed as NASDAQ: CPTN.

If you're new to stock investing, here's how to buy Cepton stock.

What is the 52 week high and low for Cepton (NASDAQ: CPTN)?

(NASDAQ: CPTN) Cepton's 52-week high was $80.16, and its 52-week low was $1.01. It is currently -97.99% from its 52-week high and 59.41% from its 52-week low.

How much is Cepton stock worth today?

(NASDAQ: CPTN) Cepton currently has 155,608,919 outstanding shares. With Cepton stock trading at $1.61 per share, the total value of Cepton stock (market capitalization) is $250.53M.

Cepton stock was originally listed at a price of $10.01 in Jan 29, 2021. If you had invested in Cepton stock at $10.01, your return over the last 1 years would have been -83.92%, for an annualized return of -83.92% (not including any dividends or dividend reinvestments).

How much is Cepton's stock price per share?

(NASDAQ: CPTN) Cepton stock price per share is $1.61 today (as of Sep 23, 2022).

What is Cepton's Market Cap?

(NASDAQ: CPTN) Cepton's market cap is $250.53M, as of Sep 27, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Cepton's market cap is calculated by multiplying CPTN's current stock price of $1.61 by CPTN's total outstanding shares of 155,608,919.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.