Cepton, Inc.
CPTN · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50,067 | $42,502 | $53,861 | $49,778 |
| - Cash | $47,651 | $56,021 | $49,218 | $50,406 |
| + Debt | $9,204 | $9,680 | $10,139 | $10,595 |
| Enterprise Value | $11,620 | -$3,839 | $14,782 | $9,967 |
| Revenue | $547 | $10,428 | $1,946 | $4,951 |
| % Growth | -94.8% | 435.9% | -60.7% | – |
| Gross Profit | -$82 | $6,354 | $424 | $2,696 |
| % Margin | -15% | 60.9% | 21.8% | 54.5% |
| EBITDA | -$10,413 | -$78 | -$10,975 | -$8,651 |
| % Margin | -1,903.7% | -0.7% | -564% | -174.7% |
| Net Income | -$10,642 | $181 | -$6,833 | -$8,320 |
| % 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 | -$8,365 | $6,780 | -$7,115 | -$4,997 |
| Capital Expenditures | $0 | -$3 | $0 | $0 |
| Free Cash Flow | -$8,365 | $6,777 | -$7,115 | -$4,997 |