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NASDAQ: CPTN
Cepton Inc Stock

$2.79+0.05 (+1.82%)
Updated Mar 27, 2024
CPTN Price
$2.79
Fair Value Price
$23.54
Market Cap
$44.21M
52 Week Low
$2.38
52 Week High
$8.90
P/E
-0.77x
P/B
-1.4x
P/S
6.22x
PEG
N/A
Dividend Yield
N/A
Revenue
$9.68M
Earnings
-$55.48M
Gross Margin
14.5%
Operating Margin
-584.38%
Profit Margin
-573%
Debt to Equity
-0.51
Operating Cash Flow
-$45M
Beta
0.05
Next Earnings
Mar 28, 2024
Ex-Dividend
N/A
Next Dividend
N/A

CPTN Overview

Cepton, Inc. sells lidar-based solutions into markets such as automotive, smart cities, smart spaces, and smart industrial applications in the U.S. and internationally. Offerings include auto-grade lidar sensors (Vista-X, Vista-T), industrial-grade lidar sensors (Vista-P, Sora-P), and quasi-line-scanning lidar solutions. The company was founded in 2016 and is headquartered in San Jose, CA.

Zen Score

–
Industry Average (28)
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Due Diligence Checks

CPTN ($2.79) is undervalued by 88.15% relative to our estimate of its Fair Value price of $23.54 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CPTN ($2.79) is significantly undervalued by 88.15% relative to our estimate of its Fair Value price of $23.54 based on Discounted Cash Flow (DCF) modelling, which includes 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
$2.79
Fair Value
$23.54
Undervalued by
88.15%
CPTN ($2.79) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CPTN ($2.79) is significantly undervalued... 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
-0.77x
Industry
-6.68x
Market
44.45x

CPTN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-1.4x
Industry
3.32x

CPTN's financial health

Profit margin

Revenue
$3.8M
Net Income
-$11.3M
Profit Margin
-294.7%
CPTN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
CPTN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$83.3M
Liabilities
$16.0M
Debt to equity
-0.51
CPTN's short-term assets ($69.53M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CPTN's short-term assets ($69.53M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CPTN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CPTN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$9.3M
Investing
$19.9M
Financing
$9.0k
CPTN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

CPTN vs Scientific & Technical Instrument Stocks

TickerMarket Cap1d %P/EP/B
CPTN$44.21M+1.82%-0.77x-1.40x
KNW$51.90M+2.74%-1.72x42.34x
FCUV$28.85M+9.07%-7.81x5.94x
MSAI$24.15M-4.72%-0.06x4.72x
SVRE$19.06M+11.20%-0.25x1.80x

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 $8.90, and its 52-week low was $2.38. It is currently -68.65% from its 52-week high and 17.23% from its 52-week low.

How much is Cepton stock worth today?

(NASDAQ: CPTN) Cepton currently has 15,846,935 outstanding shares. With Cepton stock trading at $2.79 per share, the total value of Cepton stock (market capitalization) is $44.21M.

Cepton stock was originally listed at a price of $100.10 in Jan 29, 2021. If you had invested in Cepton stock at $100.10, your return over the last 3 years would have been -97.21%, for an annualized return of -69.68% (not including any dividends or dividend reinvestments).

How much is Cepton's stock price per share?

(NASDAQ: CPTN) Cepton stock price per share is $2.79 today (as of Mar 27, 2024).

What is Cepton's Market Cap?

(NASDAQ: CPTN) Cepton's market cap is $44.21M, as of Mar 28, 2024.

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 $2.79 by CPTN's total outstanding shares of 15,846,935.
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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.