Cepton Inc.
| NASDAQ: CPTN | Technology / Software / USA |
| 0.4200 | +0.0151 | +3.73% | Vol 269.61K | 1Y Perf -78.69% |
| Jun 8th, 2023 11:20 DELAYED |
| BID | 0.4200 | ASK | 0.4299 | ||
| Open | 0.4100 | Previous Close | 0.4049 | ||
| Pre-Market | 0.40 | After-Market | - | ||
| -0.01 -1.46% | - - |
| Target Price | 3.44 | Analyst Rating | Moderate Buy 2.50 | |
| Potential % | 709.22 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 47.63 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 4.11 | Earnings Rating | — | |
| Market Cap | 65.87M | Earnings Date | 9th May 2023 | |
| Alpha | -0.08 | Standard Deviation | 0.22 | |
| Beta | -0.41 |
Today's Price Range 0.40000.4400 | 52W Range 0.31972.76 |
Summary:
Neutral
| Technical Indicators: | Buy |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -6.10% | ||
| 1 Month | 0.17% | ||
| 3 Months | -47.09% | ||
| 6 Months | -70.01% | ||
| 1 Year | -78.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | -75.65 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | 84.85 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 54.39 | |||
Return on invested Capital Q | -58.25 | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 3.90 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.60 | ||||
| 15.61 | ||||
| 32.39 | ||||
| - | ||||
| -4.40 | ||||
| -0.20 | ||||
| 15.61 | ||||
| 0.08 | ||||
| 182.53M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.10 | ||||
| 5.30 | ||||
| 0.43 | ||||
| 0.81 | ||||
| - | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -6.20 | ||||
| -883.10 | ||||
| -877.80 | ||||
| - | ||||
| - |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.85M | ||||
| 0.04 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2023 | -0.10 | -0.08 | 20.00 |
| Q04 2022 | -0.10 | -0.10 | 0.00 |
| Q03 2022 | -0.11 | -0.08 | 27.27 |
| Q02 2022 | -0.10 | -0.09 | 10.00 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | -0.09 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 269.61K |
| Shares Outstanding | 156.84K |
| Shares Float | 43.96M |
| Trades Count | 725 |
| Dollar Volume | 113.98K |
| Avg. Volume | 544.23K |
| Avg. Weekly Volume | 419.19K |
| Avg. Monthly Volume | 472.83K |
| Avg. Quarterly Volume | 740.66K |
Cepton Inc. (NASDAQ: CPTN) stock closed at 0.4049 per share at the end of the most recent trading day (a -3.57% change compared to the prior day closing price) with a volume of 671.86K shares and market capitalization of 65.87M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 0 people. Cepton Inc. CEO is .
The one-year performance of Cepton Inc. stock is -78.69%, while year-to-date (YTD) performance is -68.12%. CPTN stock has a five-year performance of %. Its 52-week range is between 0.3197 and 2.76, which gives CPTN stock a 52-week price range ratio of 4.11%
Cepton Inc. currently has a PE ratio of 5.60, a price-to-book (PB) ratio of 15.61, a price-to-sale (PS) ratio of 32.39, a price to cashflow ratio of -, a PEG ratio of 2.32, a ROA of 84.85%, a ROC of 54.39% and a ROE of -75.65%. The company’s profit margin is -%, its EBITDA margin is -877.80%, and its revenue ttm is $5.85 Million , which makes it $0.04 revenue per share.
Of the last four earnings reports from Cepton Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.09 for the next earnings report. Cepton Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Cepton Inc. is Moderate Buy (2.5), with a target price of $3.44, which is +709.22% compared to the current price. The earnings rating for Cepton Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cepton Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Cepton Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 21.92, ATR14 : 0.04, CCI20 : 51.43, Chaikin Money Flow : 0.18, MACD : 0.00, Money Flow Index : 65.34, ROC : 8.55, RSI : 47.34, STOCH (14,3) : 52.04, STOCH RSI : 0.00, UO : 59.75, Williams %R : -47.96), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cepton Inc. in the last 12-months were: Jun Pei (Sold 166 038 shares of value $298 535 ), Mark McCord (Sold 20 000 shares of value $21 800 )
