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Cepton Inc
Previous close
$3.12
Day range
$3.09 - $3.13
Year range
$2.38 - $5.20
Market cap
49.97M USD
Avg Volume
20.83K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.43M | 274.17% |
Operating expense | 6.94M | -55.35% |
Net income | 181.00K | 101.28% |
Net profit margin | 1.74 | 100.34% |
Earnings per share | 0.03 | 103.75% |
EBITDA | -463.00K | 96.93% |
Effective tax rate | -13.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.02M | -19.56% |
Total assets | 72.68M | -22.75% |
Total liabilities | 16.48M | -7.83% |
Total equity | 56.20M | — |
Shares outstanding | 16.04M | — |
Price to book | -1.17 | — |
Return on assets | -2.05% | — |
Return on capital | -2.26% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 181.00K | 101.28% |
Cash from operations | 6.78M | 162.69% |
Cash from investing | 57.00K | -93.45% |
Cash from financing | -31.00K | 46.55% |
Net change in cash | 6.80M | 167.98% |
Free cash flow | 6.78M | 213.87% |
About
Founded
2010
Headquarters
Website
Employees
87
