Cepton, Inc.
CPTN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,538 | $186,586 | $666,693 | $209,156 |
| - Cash | $50,406 | $31,953 | $3,654 | $11,312 |
| + Debt | $10,595 | $42,798 | $0 | $1,121 |
| Enterprise Value | $9,727 | $197,431 | $663,039 | $198,965 |
| Revenue | $13,056 | $7,426 | $4,502 | $2,006 |
| % Growth | 75.8% | 64.9% | 124.4% | – |
| Gross Profit | $3,550 | $194 | $108 | -$1,740 |
| % Margin | 27.2% | 2.6% | 2.4% | -86.7% |
| EBITDA | -$48,611 | -$131,930 | -$38,990 | -$19,392 |
| % Margin | -372.3% | -1,776.6% | -866.1% | -966.7% |
| Net Income | -$48,546 | $9,380 | -$37,242 | -$19,634 |
| % 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 | -$35,523 | -$57,997 | -$36,759 | -$16,980 |
| Capital Expenditures | -$1,292 | -$760 | -$276 | -$80 |
| Free Cash Flow | -$36,815 | -$58,757 | -$37,035 | -$17,060 |