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Cepton
Previous close
$0.0075
Day range
$0.0074 - $0.0080
Year range
$0.0050 - $0.030
Market cap
50.08M USD
Avg Volume
29.40K
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 547.00K | -85.73% |
Operating expense | 10.86M | -15.46% |
Net income | -10.64M | 5.77% |
Net profit margin | -1.95K | -560.28% |
Earnings per share | -0.53 | 8.62% |
EBITDA | -10.84M | 11.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.65M | -22.15% |
Total assets | 63.45M | -23.83% |
Total liabilities | 16.63M | 3.70% |
Total equity | 46.82M | — |
Shares outstanding | 16.05M | — |
Price to book | -0.00 | — |
Return on assets | -40.17% | — |
Return on capital | -44.87% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -10.64M | 5.77% |
Cash from operations | -8.36M | 9.92% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | -5.00K | -155.56% |
Net change in cash | -8.37M | -178.86% |
Free cash flow | -4.13M | 15.13% |
About
Founded
2010
Headquarters
Website
Employees
87