Cepton Inc Stock Fundamentals
| CPTNW Stock | USD 0.01 0.0009 8.26% |
Cepton Inc fundamentals help investors to digest information that contributes to Cepton's financial success or failures. It also enables traders to predict the movement of Cepton Stock. The fundamental analysis module provides a way to measure Cepton's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cepton stock.
At this time, Cepton's Selling General Administrative is fairly stable compared to the past year. Net Interest Income is likely to climb to about 1.2 M in 2024, despite the fact that Operating Income is likely to grow to (48.2 M). Cepton | Select Account or Indicator |
Cepton Inc Company Operating Margin Analysis
Cepton's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cepton Operating Margin | (20.00) % |
Most of Cepton's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cepton Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Cepton Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Cepton Inc has an Operating Margin of -19.9963%. This is 126.2% higher than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is notably higher than that of the company.
Cepton Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cepton's current stock value. Our valuation model uses many indicators to compare Cepton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cepton competition to find correlations between indicators driving Cepton's intrinsic value. More Info.Cepton Inc is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Cepton's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cepton by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cepton Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cepton's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cepton could also be used in its relative valuation, which is a method of valuing Cepton by comparing valuation metrics of similar companies.Cepton is currently under evaluation in operating margin category among its peers.
Cepton Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.43) % | ||||
| Operating Margin | (20.00) % | ||||
| Number Of Shares Shorted | 57 | ||||
| Revenue | 13.06 M | ||||
| EBITDA | (48.61 M) | ||||
| Net Income | (48.55 M) | ||||
| Cash And Equivalents | 16.1 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 10.6 M | ||||
| Current Ratio | 4.97 X | ||||
| Book Value Per Share | (3.24) X | ||||
| Cash Flow From Operations | (35.52 M) | ||||
| Earnings Per Share | (0.90) X | ||||
| Number Of Employees | 87 | ||||
| Beta | 0.082 | ||||
| Total Asset | 76.45 M | ||||
| Retained Earnings | (134.6 M) | ||||
| Working Capital | 56.58 M | ||||
| Net Asset | 76.45 M |
About Cepton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cepton Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cepton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cepton Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 367 K | 342.1 K | |
| Total Revenue | 13.1 M | 6.8 M | |
| Cost Of Revenue | 9.5 M | 6.2 M | |
| Stock Based Compensation To Revenue | 0.66 | 0.54 | |
| Sales General And Administrative To Revenue | 1.85 | 1.60 | |
| Research And Ddevelopement To Revenue | 2.29 | 4.55 | |
| Capex To Revenue | 0.10 | 0.05 | |
| Revenue Per Share | 0.83 | 1.07 | |
| Ebit Per Revenue | (3.88) | (4.08) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cepton Stock Analysis
When running Cepton's price analysis, check to measure Cepton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.