Cepton, Inc.
CPTN · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50 | $43 | $54 | $50 |
| - Cash | $48 | $56 | $49 | $50 |
| + Debt | $9 | $10 | $10 | $11 |
| Enterprise Value | $12 | -$4 | $15 | $10 |
| Revenue | $1 | $10 | $2 | $5 |
| % Growth | -94.8% | 435.9% | -60.7% | – |
| Gross Profit | -$0 | $6 | $0 | $3 |
| % Margin | -15% | 60.9% | 21.8% | 54.5% |
| EBITDA | -$10 | -$0 | -$11 | -$9 |
| % Margin | -1,903.7% | -0.7% | -564% | -174.7% |
| Net Income | -$11 | $0 | -$7 | -$8 |
| % Margin | -1,945.5% | 1.7% | -351.1% | -168% |
| EPS Diluted | -0.73 | -0.059 | -0.43 | -0.52 |
| % Growth | -1,145.7% | 86.4% | 17.3% | – |
| Operating Cash Flow | -$8 | $7 | -$7 | -$5 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$8 | $7 | -$7 | -$5 |