End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.02 USD | -0.33% | -3.21% | -3.82% |
May. 06 | Cepton Unveils Proprietary End-To-End Lidar Simulator, Studioviz? | CI |
Apr. 22 | Velo3D Names Hull Xu CFO | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 214.1 | 198.8 | 49.76 | 47.76 | - | - |
Enterprise Value (EV) 1 | 207.6 | 205.8 | 49.76 | 47.76 | 47.76 | 47.76 |
P/E ratio | - | 21.2 x | -1.02 x | -1.2 x | -1.97 x | -11.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 47.6 x | 26.8 x | 3.81 x | 2.52 x | 1.25 x | 0.22 x |
EV / Revenue | 47.6 x | 26.8 x | 3.81 x | 2.52 x | 1.25 x | 0.22 x |
EV / EBITDA | -6.4 x | -3.95 x | -1.21 x | -1.27 x | -1.16 x | - |
EV / FCF | -5.78 x | -3.38 x | - | -1 x | -0.98 x | - |
FCF Yield | -17.3% | -29.6% | - | -100% | -102% | - |
Price to Book | - | 122 x | - | - | - | - |
Nbr of stocks (in thousands) | 2,156 | 15,655 | 15,847 | 15,921 | - | - |
Reference price 2 | 99.30 | 12.70 | 3.140 | 3.000 | 3.000 | 3.000 |
Announcement Date | 3/10/22 | 3/14/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 4.502 | 7.426 | 13.06 | 18.95 | 38.1 | 215 |
EBITDA 1 | - | -33.44 | -50.32 | -41.21 | -37.73 | -41.1 | - |
EBIT 1 | - | -38.16 | -61.45 | -50.7 | -43.42 | -42.47 | - |
Operating Margin | - | -847.6% | -827.47% | -388.35% | -229.16% | -111.46% | - |
Earnings before Tax (EBT) 1 | - | -37.04 | 9.396 | -48.53 | -43.6 | -44.05 | -5.3 |
Net income 1 | -19.63 | -37.06 | 9.38 | -48.55 | -45.12 | -44.23 | -5.1 |
Net margin | - | -823.3% | 126.31% | -371.83% | -238.13% | -116.1% | -2.37% |
EPS 2 | -7.300 | - | 0.6000 | -3.080 | -2.500 | -1.523 | -0.2600 |
Free Cash Flow 1 | - | -37.04 | -58.76 | - | -47.8 | -48.7 | - |
FCF margin | - | -822.63% | -791.23% | - | -252.24% | -127.82% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/8/21 | 3/10/22 | 3/14/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.278 | 1.485 | 2.559 | 1.804 | 1.576 | 1.485 | 2.787 | 3.833 | 4.951 | 4.05 | 4.075 | 4.775 | 6.05 | 6.55 |
EBITDA 1 | -9.389 | -11.43 | -13.68 | -12.68 | -12.34 | -11.62 | -12.62 | -9.876 | -7.086 | -9.1 | -9.233 | -9.567 | -9.367 | -10.4 |
EBIT 1 | -10.64 | -15.56 | -16.1 | -15.02 | -14.77 | -14.04 | -15.12 | -12.35 | -9.196 | -10.52 | -11.05 | -11 | -10.85 | -11.15 |
Operating Margin | -832.55% | -1,048.08% | -629.07% | -832.59% | -937.06% | -945.66% | -542.38% | -322.15% | -185.74% | -259.88% | -271.17% | -230.37% | -179.34% | -170.23% |
Earnings before Tax (EBT) 1 | -10.64 | 41.2 | 0.855 | -17.41 | -15.26 | -14.74 | -14.19 | -11.29 | -8.307 | -10.77 | -10.93 | -11.03 | -10.87 | -12.1 |
Net income 1 | -10.64 | 41.2 | 0.843 | -17.41 | -15.25 | -14.74 | -14.19 | -11.29 | -8.32 | -10.9 | -11.45 | -11.48 | -11.3 | -11.85 |
Net margin | -832.79% | 2,774.28% | 32.94% | -965.13% | -967.7% | -992.73% | -509.15% | -294.65% | -168.05% | -269.14% | -280.98% | -240.31% | -186.78% | -180.92% |
EPS 2 | - | 3.200 | 0.1000 | -1.100 | -1.000 | -0.9000 | -0.9000 | -0.7100 | -0.5200 | -0.6750 | -0.6975 | -0.5000 | -0.4825 | -0.5200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/11/22 | 8/8/22 | 11/8/22 | 3/14/23 | 5/9/23 | 8/7/23 | 11/9/23 | 3/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | 6.93 | - | - | - | - |
Net Cash position | - | 6.49 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.1377 x | - | - | - | - |
Free Cash Flow 1 | - | -37 | -58.8 | - | -47.8 | -48.7 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | -157% | - | - | - | - |
Assets 1 | - | - | -5.96 | - | - | - | - |
Book Value Per Share | - | - | 0.1000 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.28 | 0.76 | - | 12 | 16.4 | - |
Capex / Sales | - | 6.13% | 10.23% | - | 63.32% | 43.04% | - |
Announcement Date | 9/8/21 | 3/10/22 | 3/14/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.82% | 47.76M | |
+12.94% | 109B | |
+1.32% | 29.93B | |
+12.56% | 22.41B | |
-12.03% | 18.62B | |
-8.62% | 17.11B | |
+15.79% | 16.27B | |
-5.75% | 12.09B | |
+1.93% | 10.87B | |
-13.87% | 8.57B |
- Stock Market
- Equities
- CPTN Stock
- Financials Cepton, Inc.