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CEPTON, INC. |
End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 2.850 USD | +1.06% | -1.72% | -77.56% | |
| Nov. 09 | Transcript : Cepton, Inc., Q3 2023 Earnings Call, Nov 09, 2023 | CI |
| Nov. 09 | Earnings Flash (CPTN) CEPTON Posts Q3 Revenue $3.8M, vs. Street Est of $5.1M | MT |
Valuation
| Fiscal Period : December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 214 | 199 | 52,9 | - | - |
| Enterprise Value (EV) 1 | 208 | 206 | 52,9 | 52,9 | 52,9 |
| P/E ratio | - | 21,2x | -1,23x | -1,62x | 10,4x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 47,6x | 26,8x | 5,01x | 0,94x | 0,23x |
| EV / Revenue | 47,6x | 26,8x | 5,01x | 0,94x | 0,23x |
| EV / EBITDA | -6,40x | -3,95x | -1,20x | -1,94x | 1,07x |
| EV / FCF | -5,78x | -3,38x | -1,28x | -0,87x | -1,29x |
| FCF Yield | -17,3% | -29,6% | -77,8% | -115% | -77,5% |
| Price to Book | - | 122x | - | - | - |
| Nbr of stocks (in thousands) | 2 156 | 15 655 | 15 847 | - | - |
| Reference price 2 | 99,3 | 12,7 | 3,34 | 3,34 | 3,34 |
| Announcement Date | 10/03/22 | 14/03/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,50 | 7,43 | 10,6 | 56,6 | 228 |
| EBITDA 1 | - | -33,4 | -50,3 | -44,2 | -27,3 | 49,6 |
| EBIT 1 | - | -38,2 | -61,4 | -51,3 | -39,2 | 20,7 |
| Operating Margin | - | -848% | -827% | -486% | -69,3% | 9,07% |
| Earnings before Tax (EBT) 1 | - | -37,0 | 9,40 | -49,9 | -38,0 | 22,1 |
| Net income 1 | -19,6 | -37,1 | 9,38 | -51,1 | -38,9 | 13,0 |
| Net margin | - | -823% | 126% | -484% | -68,9% | 5,69% |
| EPS 2 | -7,30 | - | 0,60 | -2,71 | -2,06 | 0,32 |
| Free Cash Flow 1 | - | -37,0 | -58,8 | -41,2 | -61,0 | -41,0 |
| FCF margin | - | -823% | -791% | -390% | -108% | -18,0% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/09/21 | 10/03/22 | 14/03/23 | - | - | - |
1USD in Million2USD
Estimates
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,28 | 1,49 | 2,56 | 1,80 | 1,58 | 1,49 | 2,79 | 3,83 | 2,46 | 4,21 | 10,6 | 18,4 | 25,1 |
| EBITDA 1 | -9,39 | -11,4 | -13,7 | -12,7 | -12,3 | -11,6 | -12,6 | -9,88 | -10,1 | -5,90 | -7,00 | -7,35 | -4,00 |
| EBIT 1 | -10,6 | -15,6 | -16,1 | -15,0 | -14,8 | -14,0 | -15,1 | -12,3 | -11,5 | -9,90 | -10,8 | -11,0 | -8,90 |
| Operating Margin | -833% | -1 048% | -629% | -833% | -937% | -946% | -542% | -322% | -468% | -235% | -102% | -59,7% | -35,5% |
| Earnings before Tax (EBT) 1 | -10,6 | 41,2 | 0,86 | -17,4 | -15,3 | -14,7 | -14,2 | -11,3 | -11,1 | -9,40 | -10,4 | -10,6 | -8,57 |
| Net income 1 | -10,6 | 41,2 | 0,84 | -17,4 | -15,3 | -14,7 | -14,2 | -11,3 | -11,4 | -10,2 | -10,7 | -10,5 | -8,60 |
| Net margin | -833% | 2 774% | 32,9% | -965% | -968% | -993% | -509% | -295% | -465% | -242% | -100% | -56,9% | -34,3% |
| EPS 2 | - | 3,20 | 0,10 | -1,10 | -1,00 | -0,90 | -0,90 | -0,71 | -0,72 | -0,62 | -0,60 | -0,48 | -0,42 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/10/22 | 05/11/22 | 08/08/22 | 11/08/22 | 03/14/23 | 05/09/23 | 08/07/23 | 11/09/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | 6,93 | - | - | - |
| Net Cash position | - | 6,49 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0,14x | - | - | - |
| Free Cash Flow 1 | - | -37,0 | -58,8 | -41,2 | -61,0 | -41,0 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| Shareholders' equity 1 | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | -157% | - | - | - |
| Assets 1 | - | - | -5,96 | - | - | - |
| Book Value Per Share | - | - | 0,10 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0,28 | 0,76 | 2,30 | 12,0 | 16,4 |
| Capex / Sales | - | 6,13% | 10,2% | 21,8% | 21,2% | 7,19% |
| Announcement Date | 09/08/21 | 03/10/22 | 03/14/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.340USD
Average target price
14.40USD
Spread / Average Target
+331.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -77.56% | 53 M $ | |
| -3.39% | 27 223 M $ | |
| +14.50% | 20 269 M $ | |
| +2.28% | 19 299 M $ | |
| -5.92% | 12 389 M $ | |
| +21.06% | 11 260 M $ | |
| -21.97% | 10 116 M $ | |
| +8.05% | 10 197 M $ | |
| +22.31% | 10 020 M $ | |
| +41.81% | 7 677 M $ |
- Stock
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- Stock Cepton, Inc. - Nasdaq
- Financials Cepton, Inc.
