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Cepton (CPTN)
NASDAQ:CPTN
Cepton (CPTN) Stock Price & Analysis
107 Followers
CPTN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.38 - $8.90
Previous Close$2.94
Volume36.75K
Average Volume (3M)26.09K
Market Cap
$46.74M
Enterprise Value$87.39M
Total Cash (Recent Filing)$69.64M
Total Debt (Recent Filing)$11.39M
Price to Earnings (P/E)-1.1
Beta1.16
Next Earnings
Aug 05, 2024EPS Estimate
-$0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.57
Shares Outstanding15,920,917
10 Day Avg. Volume12,151
30 Day Avg. Volume26,091
Standard Deviation0.22
R-Squared0.00029
Alpha-0.06
Financial Highlights & Ratios
Price to Book (P/B)-0.33
Price to Sales (P/S)8.32
Price to Cash Flow (P/CF)-1.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue14.38
Enterprise Value/Gross Profit450.45
Enterprise Value/Ebitda-1.94
Forecast
1Y Price Target
$3.17Price Target Upside17.84% Upside
Rating ConsensusHold
Number of Analyst Covering2
Cepton News
PremiumPre-Earnings
Cepton Inc (CPTN) Q1 Earnings Cheat Sheet
Bulls Say, Bears Say
Bulls Say
Financial OutlookManagement introduced 2024 guidance for revenue up 15%–91% year over year, with operating expenses to be below $50M.
Financial StabilityCepton has sufficient capital to fund operations through 2025, excluding any additional cost recovery from the GM project cancellation.
New ContractsCPTN announced a $10M engineering contract to support a major global OEM program.
Bears Say
Customer Relationship & SalesCPTN's flagship customer General Motors canceled all purchase orders related to CPTN products, leading to sharply lower revenue estimates for upcoming years.
Financial Health & GuidanceThe company's capital is estimated to last until early 2025, with the need to manage an annual burn rate of around $40M in 2024, raising concerns about financial stability.
Market Competition & TechnologyEmerging capabilities of alternative technologies in ADAS systems, like camera and radar sensors, could diminish the demand for LIDAR, impacting the company's market position.
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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 Aug 05, 2024 which is in 75 days.
How were Cepton’s earnings last quarter?
Cepton released its earnings results on May 13, 2024. The company reported -$0.52 earnings per share for the quarter, beating the consensus estimate of -$0.553 by $0.033.
Is Cepton overvalued?
According to Wall Street analysts Cepton’s price is currently Undervalued.
Does Cepton pay dividends?
Cepton does not currently pay dividends.
What is Cepton’s EPS estimate?
Cepton’s EPS estimate is -$0.26.
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 -$0.52 in its last earnings report, beating expectations of -$0.553. Following the earnings report the stock price went down -4.305%.
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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10
Analyst Consensus
Hold
Average Price Target:
$3.17 (17.84% Upside)
$3.17 (17.84% Upside)
Blogger Sentiment
Bullish
CPTN Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 2.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.31%
12-Months-Change
Fundamentals
Return on Equity
-56.97%
Trailing 12-Months
Asset Growth
-32.52%
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
Q1 2024
0:00 / 0:00
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CPTN Stock 12 Month Forecast
Average Price Target
$3.17
▲(17.84% Upside)
Technical Analysis
Best Analysts Covering CPTN
1 Year
1 Year Success Rate
0/4 ratings generated profit
1 Year Average Return
-40.25%
reiterated a buy rating 5 months ago
Copying Gus Richard's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -40.25% per trade.
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