Cepton Inc Stock Price To Earning

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.

Total Current Liabilities Total Assets

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Cepton Inc Company Price To Earning Analysis

Cepton's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Cepton Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Cepton is extremely important. It helps to project a fair market value of Cepton Stock properly, considering its historical fundamentals such as Price To Earning. Since Cepton's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cepton's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cepton's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Net Receivables	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Current Deferred Revenue
Total Assets		0.39	-0.78	-0.93	0.57	-0.19	1.0	0.2	-0.89	0.83	0.09	0.91	0.78	0.33	0.76
Total Stockholder Equity	0.39		-0.54	-0.2	-0.3	-0.83	0.33	-0.73	-0.02	0.62	0.39	0.09	0.46	0.03	0.25
Net Debt	-0.78	-0.54		0.73	-0.19	0.36	-0.74	-0.04	0.56	-0.88	0.33	-0.61	-0.94	0.29	-0.37
Retained Earnings	-0.93	-0.2	0.73		-0.76	0.07	-0.92	-0.32	0.93	-0.85	0.07	-0.95	-0.66	-0.32	-0.85
Accounts Payable	0.57	-0.3	-0.19	-0.76		0.44	0.59	0.6	-0.85	0.43	-0.09	0.82	0.16	0.5	0.8
Total Liab	-0.19	-0.83	0.36	0.07	0.44		-0.13	0.77	-0.15	-0.46	-0.38	0.09	-0.22	-0.02	-0.15
Total Current Assets	1.0	0.33	-0.74	-0.92	0.59	-0.13		0.25	-0.9	0.78	0.1	0.92	0.77	0.35	0.75
Common Stock	0.2	-0.73	-0.04	-0.32	0.6	0.77	0.25		-0.54	-0.1	-0.58	0.5	0.2	-0.07	0.09
Long Term Debt	-0.89	-0.02	0.56	0.93	-0.85	-0.15	-0.9	-0.54		-0.67	0.06	-1.0	-0.59	-0.41	-0.82
Net Receivables	0.83	0.62	-0.88	-0.85	0.43	-0.46	0.78	-0.1	-0.67		-0.06	0.72	0.74	0.08	0.72
Net Invested Capital	0.09	0.39	0.33	0.07	-0.09	-0.38	0.1	-0.58	0.06	-0.06		-0.06	-0.34	0.8	0.33
Short Long Term Debt	0.91	0.09	-0.61	-0.95	0.82	0.09	0.92	0.5	-1.0	0.72	-0.06		0.64	0.38	0.83
Net Working Capital	0.78	0.46	-0.94	-0.66	0.16	-0.22	0.77	0.2	-0.59	0.74	-0.34	0.64		-0.29	0.27
Short Term Debt	0.33	0.03	0.29	-0.32	0.5	-0.02	0.35	-0.07	-0.41	0.08	0.8	0.38	-0.29		0.7
Current Deferred Revenue	0.76	0.25	-0.37	-0.85	0.8	-0.15	0.75	0.09	-0.82	0.72	0.33	0.83	0.27	0.7

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Cepton Retained Earnings

Retained Earnings

(127.87 Million)

Cepton reported Retained Earnings of (134.6 Million) in 2023

Based on the latest financial disclosure, Cepton Inc has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

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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.

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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.

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