Cepton Inc Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Cepton Inc prevailing Real Value cannot be determined due to lack of data. The current price of Cepton Inc is $0.0. Our model approximates the value of Cepton Inc from analyzing the firm fundamentals such as Return On Equity of -0.45, current valuation of 13.72 M, and Profit Margin of (1.43) % as well as examining its technical indicators and probability of bankruptcy.
Cepton Total Value Analysis
Cepton Inc is currently anticipated to have valuation of 13.72 M with market capitalization of 52.17 M, debt of 10.6 M, and cash on hands of 31.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cepton fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.72 M | 52.17 M | 10.6 M | 31.04 M |
Cepton Investor Information
About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.63. Cepton Inc had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of September 2023. Based on the analysis of Cepton's profitability, liquidity, and operating efficiency, Cepton Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Cepton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cepton has an asset utilization ratio of 17.08 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Cepton Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cepton Ownership Allocation
Cepton holds a total of 16.05 Million outstanding shares. Cepton Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cepton Profitability Analysis
The company reported the previous year's revenue of 13.06 M. Net Loss for the year was (48.55 M) with profit before overhead, payroll, taxes, and interest of 9.39 M.Cepton Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 15.8 M | |
| Forward Price Earnings | 2.4114 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Cepton Stock
If you are still planning to invest in Cepton Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cepton's history and understand the potential risks before investing.
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