Cepton, Inc.
CPTN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $50 | $187 | $667 | $209 |
| - Cash | $50 | $32 | $4 | $11 |
| + Debt | $11 | $43 | $0 | $1 |
| Enterprise Value | $10 | $197 | $663 | $199 |
| Revenue | $13 | $7 | $5 | $2 |
| % Growth | 75.8% | 64.9% | 124.4% | – |
| Gross Profit | $4 | $0 | $0 | -$2 |
| % Margin | 27.2% | 2.6% | 2.4% | -86.7% |
| EBITDA | -$49 | -$132 | -$39 | -$19 |
| % Margin | -372.3% | -1,776.6% | -866.1% | -966.7% |
| Net Income | -$49 | $9 | -$37 | -$20 |
| % Margin | -371.8% | 126.3% | -827.2% | -978.8% |
| EPS Diluted | -3.08 | 0.6 | -5.55 | -9.11 |
| % Growth | -613.3% | 110.8% | 39.1% | – |
| Operating Cash Flow | -$36 | -$58 | -$37 | -$17 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$37 | -$59 | -$37 | -$17 |