Cepton, Inc. Price & Performance (CPTN)
Stock Performance
Cepton, Inc.
$3.25USD
++$0.20 (+6.56%)
- $3.20
- $3.81
- -2.0
- $3.20
- $2.38
- 104.53K
- $3.25
- $52.17M
- 0.00%
Open
Year High
P/E Ratio
Low
Year Low
Volume
High
Market Cap
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2019 | 2021 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $4.1M | $4.5M | $4.5M | $7.4M | $13M |
Cost of Revenue | $3.5M | $4.4M | $4.4M | $7.2M | $9.5M |
Gross Profit | $635K | $108K | $108K | $194K | $3.6M |
Gross Profit % | 15% | 2.4% | 2.4% | 2.6% | 27% |
R&D Expenses | $11M | $24M | $24M | $33M | $30M |
Cash Flow
Net Income
2019 | 2021 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -$17M | -$37M | -$37M | $9.4M | -$49M |
Dep. & Amort. | $171K | $467K | $467K | $3.3M | $2.1M |
Def. Tax | $0 | $0 | $0 | $0 | $2.8M |
Stock Comp. | $749K | $5M | $5M | $8.2M | $8.6M |
Chg. in WC | -$1.8M | -$3.9M | -$3.9M | -$5.3M | $2.1M |
Balance Sheet
Cash
2019 | 2021 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $11M | $3.7M | $3.7M | $32M | $50M |
ST Investments | $0 | $2.8M | $2.8M | $3.7M | $6M |
Cash & ST Inv. | $11M | $6.5M | $6.5M | $36M | $56M |
Receivables | $646K | $1.5M | $1.5M | $1.3M | $3.6M |
Inventory | $2.4M | $2.5M | $2.5M | $3M | $2.4M |
Related
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