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Cepton Inc
NASDAQ:CPTN

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Cepton Inc Logo
Cepton Inc
NASDAQ:CPTN
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Price: 3.125 USD 3.14% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

13.1m
+35%
Revenue
Growth Rates:
1 Year
+76%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-50.3m
+11%
Operating Income
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-48.5m
+12%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Cepton Inc

Revenue
13.1m USD
Cost of Revenue
-9.5m USD
Gross Profit
3.6m USD
Operating Expenses
-53.9m USD
Operating Income
-50.3m USD
Other Expenses
1.8m USD
Net Income
-48.5m USD

Income Statement
Cepton Inc

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Income Statement
Currency: USD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
6
N/A
7
+27%
7
N/A
8
+3%
10
+27%
13
+35%
Gross Profit
Cost of Revenue
(6)
(7)
(8)
(7)
(8)
(10)
Gross Profit
(0)
N/A
0
N/A
(0)
N/A
1
N/A
1
+67%
4
+154%
Operating Income
Operating Expenses
(46)
(62)
(60)
(60)
(58)
(54)
Selling, General & Administrative
(22)
(29)
(27)
(26)
(26)
(24)
Research & Development
(24)
(33)
(33)
(33)
(32)
(30)
Operating Income
(47)
N/A
(61)
-32%
(60)
+2%
(59)
+2%
(56)
+5%
(50)
+11%
Pre-Tax Income
Interest Income Expense
(2)
(5)
(4)
(3)
(2)
2
Non-Reccuring Items
0
(1)
(2)
(2)
(2)
(2)
Total Other Income
73
76
20
2
5
1
Pre-Tax Income
25
N/A
9
-62%
(47)
N/A
(62)
-32%
(55)
+10%
(49)
+13%
Net Income
Tax Provision
(0)
(0)
(0)
0
0
(0)
Income from Continuing Operations
25
9
(47)
(62)
(55)
(49)
Net Income (Common)
25
N/A
9
-62%
(47)
N/A
(62)
-32%
(55)
+10%
(49)
+12%
EPS (Diluted)
1.6
N/A
0.6
-63%
-2.97
N/A
-3.92
-32%
-3.51
+10%
-3.08
+12%

See Also

Summary
CPTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPTN stock valuation using valuation multiples.
Wall Street Estimates
CPTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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