CPTN RSI Chart
Last 7 days
-3.1%
Last 30 days
-1.8%
Last 90 days
4.1%
Trailing 12 Months
620.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 13.5M | 0 | 0 | 0 |
2023 | 7.4M | 7.7M | 9.7M | 13.1M |
2022 | 5.5M | 7.2M | 7.1M | 7.4M |
2021 | 0 | 0 | 0 | 4.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 20, 2024 | hourtienne mitchell | sold (taxes) | -6,285 | 2.67 | -2,354 | chief commercial officer |
Feb 20, 2024 | pei jun | sold (taxes) | -7,182 | 2.67 | -2,690 | ceo and president |
Feb 20, 2024 | pei jun | sold (taxes) | -2,597 | 2.67 | -973 | ceo and president |
Sep 18, 2023 | hourtienne mitchell | acquired | - | - | 200,000 | chief commercial officer |
Aug 21, 2023 | qiu ming | sold | -11,791 | 0.56 | -21,057 | controller |
Aug 21, 2023 | han liqun | sold | -10,456 | 0.56 | -18,673 | chief operating officer |
Aug 10, 2023 | pei jun | gifted | - | - | -1,250,000 | ceo and president |
Aug 10, 2023 | pei jun | sold | -195,000 | 0.78 | -250,000 | ceo and president |
May 22, 2023 | pei jun | sold (taxes) | -15,030 | 0.37 | -40,624 | ceo and president |
May 22, 2023 | han liqun | sold (taxes) | -15,088 | 0.37 | -40,780 | chief operating officer |
Which funds bought or sold CPTN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 9.00 | 61.00 | -% |
May 15, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | unchanged | - | -8,133 | 62,803 | -% |
May 15, 2024 | Point72 Asset Management, L.P. | unchanged | - | -50,322 | 388,600 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 1.81 | 26.00 | 162 | -% |
May 15, 2024 | Royal Bank of Canada | added | 0.26 | -5,000 | 38,000 | -% |
May 15, 2024 | Walleye Trading LLC | unchanged | - | 43.00 | 296 | -% |
May 15, 2024 | GTS SECURITIES LLC | added | 0.25 | 165 | 818 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | new | - | 8,726 | 8,726 | -% |
May 15, 2024 | WESTERLY CAPITAL MANAGEMENT, LLC | added | 21.05 | 163,620 | 2,446,400 | 0.93% |
May 15, 2024 | LMR Partners LLP | unchanged | - | 1,027 | 7,189 | -% |
Unveiling Cepton, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cepton, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.9T | 381.6B | 29.01 | 7.63 | ||||
APH | 79.2B | 12.8B | 38.89 | 6.17 | ||||
GLW | 30.3B | 12.4B | 49.07 | 2.45 | ||||
FTV | 27.2B | 6.1B | 30.2 | 4.43 | ||||
FLEX | 11.8B | 28.1B | 11.7 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 8.2B | 847.2M | 82.44 | 9.7 | ||||
ARW | 7.0B | 31.3B | 9.82 | 0.22 | ||||
BMI | 5.8B | 740.8M | 56.51 | 7.8 | ||||
AVT | 4.8B | 24.7B | 8.44 | 0.19 | ||||
ESE | 2.8B | 988.8M | 28.58 | 2.84 | ||||
SMALL-CAP | ||||||||
CNXN | 1.8B | 2.8B | 21.81 | 0.65 | ||||
BHE | 1.5B | 2.8B | 22.52 | 0.53 | ||||
GPRO | 246.3M | 986.2M | -0.68 | 0.25 | ||||
CPSH | 25.8M | 26.4M | 33.65 | 0.98 | ||||
AEY | 22.4M | 56.7M | -3.8 | 0.59 |
Cepton, Inc. News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Revenue | -60.7% | 1,946,000 | 4,951,000 | 3,833,000 | 2,787,000 | 1,485,000 | 1,577,500 | 1,804,000 | 2,559,000 | 1,485,000 | 1,278,000 | 1,891,000 | 895,000 | 438,000 |
Cost Of Revenue | - | - | - | - | - | - | - | 1,875,000 | 3,082,000 | 1,252,000 | 964,500 | 993,000 | 1,318,000 | 1,119,000 |
Gross Profit | -84.3% | 424,000 | 2,696,000 | 494,000 | 434,000 | -74,000 | 554,000 | -71,000 | -523,000 | 233,000 | 313,500 | 898,000 | -423,000 | -681,000 |
Operating Expenses | 0.2% | 11,918,000 | 11,892,000 | 12,842,000 | 15,550,000 | 13,969,000 | 15,320,500 | 14,949,000 | 15,575,000 | 15,797,000 | 11,131,000 | 9,851,000 | 9,779,000 | 7,683,000 |
S&GA Expenses | 17.7% | 6,264,000 | 5,322,000 | 6,136,000 | 6,185,000 | 6,731,000 | 6,675,000 | 6,722,000 | 7,189,000 | 8,043,000 | 1,161,675 | 3,520,000 | 3,669,000 | 2,803,000 |
R&D Expenses | -13.9% | 5,654,000 | 6,570,000 | 6,706,000 | 9,365,000 | 7,238,000 | 8,645,500 | 8,227,000 | 8,386,000 | 7,754,000 | 6,837,000 | 6,331,000 | 6,110,000 | 4,880,000 |
EBITDA Margin | 21.0% | -2.74 | -3.47 | -5.57 | -7.99 | -6.42 | 0.97 | 1.76 | 3.10 | 2.14 | -8.22 | - | - | - |
Interest Expenses | -15.8% | 654,000 | 777,000 | 799,000 | 917,000 | 299,000 | -914,000 | -318,000 | -585,000 | -694,000 | 1,000 | -500 | 3,000 | 12,000 |
Income Taxes | - | 10,000 | - | - | - | - | 12,000 | - | 11,000 | 1,000 | - | - | 1,000 | 1,000 |
Earnings Before Taxes | 17.8% | -6,826,000 | -8,307,000 | -11,294,000 | -14,187,000 | -14,742,000 | -15,255,500 | -17,406,000 | 855,000 | 41,202,000 | -10,816,000 | -7,857,000 | -10,199,000 | -8,350,000 |
EBT Margin | 19.2% | -3.00 | -3.72 | -5.73 | -8.05 | -6.27 | 1.27 | 1.94 | 3.24 | 2.22 | -8.27 | - | - | - |
Net Income | 17.9% | -6,833,000 | -8,320,000 | -11,294,000 | -14,190,000 | -14,742,000 | -15,250,500 | -17,411,000 | 843,000 | 41,198,000 | 360,709 | -7,862,000 | -10,201,000 | -8,359,000 |
Net Income Margin | 19.1% | -3.01 | -3.72 | -5.73 | -8.05 | -6.27 | 1.26 | 3.51 | 4.79 | 4.23 | -5.79 | - | - | - |
Free Cashflow | 100.0% | - | -4,974,000 | -9,286,000 | -10,840,000 | -10,400,000 | -14,492,000 | -11,231,000 | -12,787,000 | -19,487,000 | -9,535,000 | -9,228,000 | -31,237 | -9,394,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q1 | 2019Q4 | 2012Q4 | 2012Q3 | 2011Q4 | 2011Q3 | 2011Q2 |
Assets | -7.6% | 70,636 | 76,449 | 83,298 | 94,091 | 104,670 | 50,316 | 32,835 | 45,904 | 60,467 | 17,284 | 57,801,585 | 115,585,887 | 173,370,188 | 115,585,573 | 57,800,958 | 16,343 | 10,896 | 5,449 | 1.00 | 4.00 | 6.00 |
Current Assets | -8.3% | 58,393 | 63,649 | 69,530 | 79,248 | 89,281 | 46,214 | 30,858 | 43,198 | 57,683 | 16,511 | 25,265 | 799 | 864,674 | 48,183 | 22,043 | 15,688 | 10.00 | 23.00 | 1.00 | 4.00 | 6.00 |
Cash Equivalents | 0.2% | 50,501 | 50,406 | 43,900 | 32,605 | 42,000 | 31,953 | 3,312 | 4,538 | 24,593 | 3,654 | 7,654 | 12,400 | 15,421 | 11,312 | 2,043 | 11,338 | 243* | 3.00 | - | - | - |
Inventory | -22.3% | 1,861 | 2,396 | 3,911 | 4,188 | 3,430 | 2,985 | 2,516 | 2,990 | 2,788 | 2,523 | 2,840 | 3,007 | - | 3,394 | - | 2,408 | - | - | - | - | - |
Net PPE | -7.2% | 1,346 | 1,450 | 1,999 | 2,028 | 1,521 | 982 | 840 | 1,019 | 546 | 480 | 432 | 384 | - | 457 | - | 561 | - | - | - | - | - |
Liabilities | 1.0% | 16,086 | 15,925 | 16,040 | 17,885 | 16,563 | 48,683 | 20,401 | 18,957 | 36,620 | 5,347 | 2,408,650 | 4,811,953 | 7,215,256 | 4,812,415 | 2,409,574 | 6,733 | 4,491 | 2,250 | 5.00 | 5.00 | 8.00 |
Current Liabilities | 9.7% | 7,757 | 7,069 | 6,589 | 7,695 | 5,900 | 47,042 | 5,792 | 6,005 | 6,483 | 5,324 | 5,089 | 74.00 | 73,756 | 2,779 | 20,000 | 2,504 | 3.00 | 3.00 | 5.00 | 5.00 | 8.00 |
Long Term Debt | - | - | - | - | - | - | - | 9,370 | 9,311 | 9,260 | - | - | - | - | 1,121 | - | 4,214 | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | 42,587 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -15.6% | -44,341 | -38,367 | - | - | -10,784 | 1,633 | 12,434 | 25,349 | 22,249 | -87,531 | - | 5,000 | 5,000 | 6.00 | 2.00 | 3.00 | 7.00 | 20.00 | - | - | - |
Retained Earnings | -5.1% | -141,438 | -134,600 | -126,300 | -114,991 | -100,801 | -86,059 | -70,808 | -53,397 | -54,240 | -95,439 | -84,619 | -7,870 | -6,345,499 | -58,197 | -146,657 | -38,563 | - | - | - | - | - |
Additional Paid-In Capital | 0.9% | 97,446 | 96,583 | 94,991 | 92,648 | 90,344 | 88,058 | 83,332 | 80,445 | 78,143 | 7,949 | 6,155 | 1,525 | - | 2,286 | 148,269 | 1,336 | 120 | 120 | 52.00 | 52.00 | 45.00 |
Shares Outstanding | 0.4% | 15,921 | 15,861 | 15,847 | 15,822 | 15,684 | 15,675 | 15,569 | 15,411 | 11,587 | 6,714 | 6,720 | 6,690 | 6,674 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 40,800 | - | 80,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2012Q4 | 2012Q3 | 2012Q2 |
Cashflow From Operations | -42.1% | -7,100 | -4,997 | -9,286 | -10,815 | -10,425 | -14,492 | -11,231 | -12,787 | -19,487 | -9,535 | -9,228 | -31.24 | -9,394 | -1,912 | -2,338 | - | -571* | -17,557 | -2.91 | -8.74 | -775* |
Share Based Compensation | -41.5% | 926 | 1,583 | 2,335 | 2,365 | 2,289 | 2,289 | 2,368 | 2,239 | 1,347 | 1,656 | 1,263 | 1,782 | 294 | 310 | 12.00 | - | - | - | - | - | - |
Cashflow From Investing | -48.0% | 6,000 | 11,536 | 19,894 | 870 | -34,662 | 14,474 | 8,235 | -6,662 | -17,598 | 5,485 | 4,361 | 5,578 | 13,259 | 1,423 | -14,442 | - | - | - | - | - | - |
Cashflow From Financing | -800.0% | -63.00 | 9.00 | 9.00 | -58.00 | 54,672 | 29,343 | 1,776 | -597 | 58,028 | 119 | 127 | 5.00 | 254 | 209 | 27.00 | - | - | 5,000 | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenue | $ 1,946 | $ 1,485 |
Cost of Revenues | 1,522 | 1,559 |
Gross profit (loss) | 424 | (74) |
Operating expenses: | ||
Research and development | 5,654 | 7,238 |
Selling, general and administrative | 6,264 | 6,731 |
Total operating expenses | 11,918 | 13,969 |
Operating loss | (11,494) | (14,043) |
Other income (expense): | ||
Gain on change in fair value of earnout liability | 0 | 762 |
Loss (gain) on change in fair value of warrant liability | (7) | 94 |
Foreign currency transaction loss, net | (1) | (750) |
Loss on extinguishment of debt | 0 | (1,123) |
Other income, net | 4,022 | 19 |
Interest income, net | 654 | 299 |
Loss before income taxes | (6,826) | (14,742) |
Provision for income taxes | (7) | 0 |
Net loss | $ (6,833) | $ (14,742) |
Net income (loss) per share, basic (in Dollars per share) | $ (0.43) | $ (0.94) |
Net income (loss) per share, diluted (in Dollars per share) | $ (0.43) | $ (0.94) |
Weighted-average common shares, basic (in shares) | 15,888,267 | 15,677,956 |
Weighted-average common shares, diluted (in Shares) | 15,888,267 | 15,677,956 |
Net loss | $ (6,833) | $ (14,742) |
Other comprehensive income (loss), net of tax: | ||
Changes in unrealized gain on available-for-sale securities | 6 | 17 |
Foreign currency translation adjustments | (10) | 20 |
Total other comprehensive (loss) income, net of tax | (4) | 37 |
Comprehensive loss | (6,837) | (14,705) |
Lidar sensor and prototype revenue | ||
Revenue | 1,141 | 1,240 |
Cost of Revenues | 1,211 | 1,448 |
Development revenue | ||
Revenue | 805 | 245 |
Cost of Revenues | $ 311 | $ 111 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 49,218 | $ 50,406 |
Short-term investments | 0 | 5,969 |
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively | 5,078 | 3,625 |
Inventories | 1,861 | 2,396 |
Prepaid expenses and other current assets | 2,236 | 1,253 |
Total current assets | 58,393 | 63,649 |
Property and equipment, net | 1,346 | 1,450 |
Restricted cash | 1,283 | 1,283 |
Other assets | 9,614 | 10,067 |
Total assets | 70,636 | 76,449 |
Current liabilities: | ||
Accounts payable | 1,668 | 1,128 |
Operating lease liabilities, current | 1,953 | 1,875 |
Accrued expenses and other current liabilities | 4,136 | 4,066 |
Total current liabilities | 7,757 | 7,069 |
Warrant liability | 50 | 43 |
Earnout liability | 93 | 93 |
Operating lease liabilities, non-current | 8,186 | 8,720 |
Total liabilities | 16,086 | 15,925 |
Commitments and contingencies (Note 17) | ||
Convertible preferred stock: | ||
Convertible preferred stock – Par value $0.00001 per share – 5,000,000 shares authorized at March 31, 2024 and December 31, 2023; 100,000 shares issued and outstanding at March 31, 2024 and December 31, 2023 (aggregate liquidation preference of $105.2 million and $104.1 million at March 31, 2024 and December 31, 2023) | 98,891 | 98,891 |
Stockholders’ equity (deficit): | ||
Common stock | 0 | 0 |
Additional paid-in capital | 97,446 | 96,583 |
Accumulated other comprehensive loss | (349) | (345) |
Accumulated deficit | (141,438) | (134,605) |
Total stockholders’ equity (deficit) | (44,341) | (38,367) |
Total liabilities, convertible preferred stock and stockholders' equity (deficit) | $ 70,636 | $ 76,449 |