Financial Snapshot

Revenue
$17.87M
TTM
Gross Margin
30.55%
TTM
Net Earnings
-$25.61M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
552.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$46.82M
Q3 2024
Cash
Q3 2024
P/E
-1.993
Nov 29, 2024 EST
Free Cash Flow
-$13.68M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $13.06M $7.426M $4.502M $2.010M $2.006M
YoY Change 75.81% 64.95% 123.98% 0.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $13.06M $7.426M $4.502M $2.010M $2.006M
Cost Of Revenue $9.506M $7.232M $4.394M $3.750M $3.746M
Gross Profit $3.550M $194.0K $108.0K -$1.740M -$1.740M
Gross Profit Margin 27.19% 2.61% 2.4% -86.57% -86.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $23.97M $28.63M $14.29M $90.00K $10.00K
YoY Change -16.26% 100.4% 15773.33% 800.0%
% of Gross Profit 675.32% 14757.22% 13227.78%
Research & Development $29.88M $33.01M $24.16M $11.67M $11.67M
YoY Change -9.49% 36.65% 107.01% 0.03%
% of Gross Profit 841.66% 17017.01% 22368.52%
Depreciation & Amortization $496.0K $344.0K $210.0K $180.0K $184.0K
YoY Change 44.19% 63.81% 16.67% -2.17%
% of Gross Profit 13.97% 177.32% 194.44%
Operating Expenses $53.85M $61.64M $38.44M $90.00K $10.00K
YoY Change -12.64% 60.34% 42615.56% 800.0%
Operating Profit -$50.30M -$61.40M -$38.34M -$1.830M -$1.750M
YoY Change -18.07% 60.16% 1994.86% 4.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.035M -$4.679M $15.00K $10.00K $149.0K
YoY Change -143.49% -31293.33% 50.0% -93.29%
% of Operating Profit
Other Income/Expense, Net $1.261M -$472.0K $1.099M $8.350M -$181.0K
YoY Change -367.16% -142.95% -86.84% -4713.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$48.53M $9.396M -$37.22M $8.260M -$10.00K
YoY Change -616.5% -125.24% -550.63% -82700.0%
Income Tax $16.00K $16.00K $20.00K $30.00K $26.00K
% Of Pretax Income 0.17% 0.36%
Net Earnings -$48.55M $9.380M -$37.24M $8.260M -$10.00K
YoY Change -617.55% -125.19% -550.87% -82700.0%
Net Earnings / Revenue -371.83% 126.31% -827.23% 410.95% -0.5%
Basic Earnings Per Share -$3.08 $0.06 -$0.55
Diluted Earnings Per Share -$3.08 $0.06 -$241.8K $1.172M -$533.30

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $56.38M $35.66M $6.490M $750.0K $43.37M
YoY Change 58.11% 449.4% 765.33% -98.27%
Cash & Equivalents $50.41M $31.95M $3.654M $11.31M $11.31M
Short-Term Investments $5.969M $3.703M $2.836M $32.06M $32.06M
Other Short-Term Assets $1.253M $5.407M $6.018M $110.0K $20.00K
YoY Change -76.83% -10.15% 5370.91% 450.0%
Inventory $2.396M $2.985M $2.523M $3.390M $3.394M
Prepaid Expenses
Receivables $3.625M $1.301M $500.0K $290.0K $285.0K
Other Receivables $0.00 $865.0K $980.0K $980.0K $980.0K
Total Short-Term Assets $63.65M $46.21M $16.51M $860.0K $20.00K
YoY Change 37.73% 179.9% 1819.88% 4200.0%
Property, Plant & Equipment $1.450M $982.0K $480.0K $460.0K $457.0K
YoY Change 47.66% 104.58% 4.35% 0.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $172.5M
YoY Change
Other Assets $11.35M $3.120M $293.0K $20.00K $20.00K
YoY Change 263.78% 964.85% 1365.0% 0.0%
Total Long-Term Assets $12.80M $4.102M $773.0K $172.5M $0.00
YoY Change 212.04% 430.66% -99.55%
Total Assets $76.45M $50.32M $17.28M $173.4M $20.00K
YoY Change
Accounts Payable $1.128M $1.979M $2.547M $70.00K $20.00K
YoY Change -43.0% -22.3% 3538.57% 250.0%
Accrued Expenses $5.551M $1.886M $2.078M $20.00K $20.00K
YoY Change 194.33% -9.24% 10290.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $42.59M $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.069M $47.04M $5.324M $70.00K $20.00K
YoY Change -84.97% 783.58% 7505.71% 250.0%
Long-Term Debt $0.00 $0.00 $0.00 $1.120M $1.121M
YoY Change -100.0% -0.09%
Other Long-Term Liabilities $8.856M $1.641M $23.00K $7.140M $1.293M
YoY Change 439.67% 7034.78% -99.68% 452.2%
Total Long-Term Liabilities $8.856M $1.641M $23.00K $7.140M $2.414M
YoY Change 439.67% 7034.78% -99.68% 195.77%
Total Liabilities $15.93M $48.68M $5.347M $7.220M $20.00K
YoY Change -67.29% 810.47% -25.94% 36000.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 15.78M shares 146.9M shares 67.14M shares
Diluted Shares Outstanding 15.78M shares 155.7M shares 67.14M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $51.045 Million

About Cepton, Inc.

Cepton, Inc. engages in the development and commercialization of light detection and ranging (lidar) and imaging technologies. The company is headquartered in San Jose, California and currently employs 87 full-time employees. The company went IPO on 2021-01-29. The company offers near-range lidars, long-range lidars and ultra-long-range lidars, automotive software and smart lidar systems that include its perception software. Its solutions include industrial and automotive grade lidars. For mass market automotive advanced driver assistance systems (ADAS) applications, it also sells components and license technologies to tier 1 suppliers to enable them to manufacture lidars in high volume and sell to original equipment manufacturers customers. Its customers can enable safety and autonomy applications across a range of end-markets, including its primary market. The company offers a comprehensive lidar solutions platform comprised of both hardware and software. The company also offers intelligent, smart lidar perception solutions by combining lidar sensors with its advanced Helius perception software.

Industry: Motor Vehicle Parts & Accessories Peers: Aeva Technologies, Inc. AEye, Inc. Arlo Technologies, Inc. Ouster, Inc. Evolv Technologies Holdings, Inc. FOCUS UNIVERSAL INC. Velodyne Lidar, Inc. Identiv, Inc. Keysight Technologies, Inc. LUNA INNOVATIONS INC