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Cepton (CPTN)
NASDAQ:CPTN
Cepton (CPTN) Stock Price & Analysis
106 Followers
CPTN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.38 - $8.90
Previous Close$2.97
Volume18.96K
Average Volume (3M)28.12K
Market Cap
$47.29M
Enterprise Value$87.93M
Total Cash (Recent Filing)$69.64M
Total Debt (Recent Filing)$11.39M
Price to Earnings (P/E)-1.0
Beta1.16
Next Earnings
May 08, 2024EPS Estimate
-$0.55Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.08
Shares Outstanding15,920,917
10 Day Avg. Volume13,263
30 Day Avg. Volume28,118
Standard Deviation0.22
R-Squared0.00119
Alpha-0.06
Financial Highlights & Ratios
Price to Book (P/B)-0.32
Price to Sales (P/S)8.42
Price to Cash Flow (P/CF)-1.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue14.47
Enterprise Value/Gross Profit453.26
Enterprise Value/Ebitda-1.96
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering2
Cepton News
Bulls Say, Bears Say
Bulls Say
Clinical Trial ResultsPhase 2b clinical trial for Generalized Anxiety Disorder reports positive outcomes, showing strong response and remission rates.
Medical Research ProgressRecent data indicates that PrimeC significantly slows down the progression of ALS, according to a per protocol analysis.
Regulatory AdvancementsTriNav receives new C-Code and an adjustment in Endovascular level, a development that could accelerate the company's growth.
Bears Say
Financial Health ConcernThe company's cash reserves are limited, with an anticipated burn rate that could deplete funds by early 2025, even after cost reductions.
Order CancellationGeneral Motors canceled all outstanding purchase orders with Cepton, prompting a significant reduction in revenue estimates and a wider projected EBITDA loss.
Stock Rating DowngradeCepton's stock rating has been downgraded to Hold due to uncertainties in revenue timing, potential increased dilution risk, and rising competition from other technologies.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CPTN FAQ
What was Cepton’s price range in the past 12 months?
Cepton lowest stock price was $2.38 and its highest was $8.90 in the past 12 months.
What is Cepton’s market cap?
Currently, no data Available
When is Cepton’s upcoming earnings report date?
Cepton’s upcoming earnings report date is May 08, 2024 which is in 12 days.
How were Cepton’s earnings last quarter?
Cepton released its earnings results on Mar 28, 2024. The company reported -$0.41 earnings per share for the quarter, beating the consensus estimate of -$0.654 by $0.244.
Is Cepton overvalued?
According to Wall Street analysts Cepton’s price is currently Overvalued.
Does Cepton pay dividends?
Cepton does not currently pay dividends.
What is Cepton’s EPS estimate?
Cepton’s EPS estimate is -$0.55.
How many shares outstanding does Cepton have?
Cepton has 15,920,917 shares outstanding.
What happened to Cepton’s price movement after its last earnings report?
Cepton reported an EPS of -$0.41 in its last earnings report, beating expectations of -$0.654. Following the earnings report the stock price went up 21.942%.
Which hedge fund is a major shareholder of Cepton?
Among the largest hedge funds holding Cepton’s share is Saba Capital Management. It holds Cepton’s shares valued at N/A.
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Cepton Stock Smart Score
Underperform
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Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
CPTN Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 2.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 10.9%
Last 30 Days ▼ 10.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.55%
12-Months-Change
Fundamentals
Return on Equity
-156.20%
Trailing 12-Months
Asset Growth
51.94%
Trailing 12-Months
Company Description
Cepton
Growth Capital Acquisition Corp is a blank check company.
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CPTN Company Deck
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CPTN Earnings Call
Q4 2024
0:00 / 0:00
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CPTN Stock 12 Months Forecast
Average Price Target
―Technical Analysis
Best Analysts Covering CPTN
1 Year
1 Year Success Rate
1/4 ratings generated profit
1 Year Average Return
-37.80%
reiterated a buy rating 4 months ago
Copying Gus Richard's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -37.80% per trade.
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