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Cepton, Inc. CPTNW NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score
48/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cepton, Inc. (CPTNW) is a Software - Application company in the Technology sector, currently trading at $0.01. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $13M, +88.4%/yr average growth. Net income is $49M (loss), growing at -194%/yr. Net profit margin is -371.8% (negative). Gross margin is 27.2% (+113.9 pp trend).

Balance sheet: total debt is $11M against $61M equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 9 (strong liquidity). Debt-to-assets is 13.9%. Total assets: $76M.

Analyst outlook: 1 / 1 analysts rate CPTNW as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 29/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

CPTNW SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0083-0.0083
Volume21.32K
Market Cap$132.77K
Beta (1Y)0.08
Share Statistics
EPS (TTM)-3.08
Shares Outstanding$15.78M
Employees87
CEOJun Pei
Financial Highlights & Ratios
Revenue (TTM)$13.06M
Gross Profit$3.55M
EBITDA$-48.61M
Net Income$-48.55M
Operating Income$-50.7M
Total Cash$56.38M
Total Debt$10.6M
Net Debt$-39.81M
Total Assets$76.45M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.01
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS15673X1191

Price Chart

CPTNW
Cepton, Inc.  ·  NASDAQ Capital Marke
Technology • Software - Application
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