Cepton Inc (CPTN) Financials

$3.25

$0.00 (0.00%)

As on 07-Jan-2025 09:30EDT

Market cap

$52 Mln

Revenue (TTM)

$18 Mln

P/E Ratio

--

P/B Ratio

10.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-11	Dec-10	Dec-09	Dec-08
Operating Revenue	17.87	13.06	7.43	4.50	2.01	4.13
Cost of Revenue	8.48	9.51	7.23	4.39	3.75	3.50
Gross Profit	9.39	3.55	0.19	0.11	-1.74	0.64
Operating Expenses	41.61	54.25	61.64	38.44	17.84	17.64
Operating Profit (EBIT)	-32.22	-50.70	-61.45	-38.34	-19.58	-17.00
Other Income	--	--	-0.72	--	--	--
Profit before Tax	-25.62	-48.53	9.40	-37.22	-19.61	-16.75
Provision for Tax	-0.03	0.02	0.02	0.02	0.03	0.01
Profit after Tax (Net Income)	-25.61	-48.55	9.38	-37.24	-19.63	-16.76
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	9.38	-37.24	-19.63	-16.76

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-11	Dec-10	Dec-09	Dec-08
Shareholder's Funds	-52.07	60.52	1.63	-87.53	-55.93	-37.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	106.05	8.86	1.64	99.49	101.88	51.08
Current Liabilities	9.47	7.07	47.04	5.32	2.78	2.50
Total Liabilities	72.92	76.45	50.32	17.28	48.73	16.34

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-11	Dec-10	Dec-09	Dec-08
Non-Current Assets	11.14	12.80	4.10	0.77	0.55	0.66
Current Assets	52.32	63.65	46.21	16.51	48.18	15.69
Total Assets	72.92	76.45	50.32	17.28	48.73	16.34
Total Debt*	9.20	10.60	42.80	1.12	1.12	4.91
Net Current Assets	42.84	56.58	-0.83	11.19	45.40	13.18

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-11	Dec-10	Dec-09	Dec-08
Cash From Operating Activities	--	-35.52	-58.00	-36.76	-16.98	-17.57
Cash Flow from Investing Activities	--	--	-1.55	28.68	-32.26	-0.15
Cash from Financing Activities	--	54.63	88.55	0.44	49.22	5.01
Net Cash Inflow / Outflow	--	--	29.00	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-11	Dec-10	Dec-09	Dec-08
Adjusted EPS ($)	--	-1.61	-3.06	0.60	-5.51	-0.55
Cash EPS ($)	--	--	-2.83	0.81	-5.44	-0.55
Adjusted Book Value ($)	--	--	3.82	0.10	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-2.24	-3.71	-5.44	-0.48
Free Cash Flow per Share ($)	--	--	-2.32	-3.75	-5.48	-0.48

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-11	Dec-10	Dec-09	Dec-08
ROCE (%)	--	--	-84.03	-44.69	52.74	45.07
ROE (%)	--	--	-156.20	-21.84	51.92	42.15
ROA (%)	--	-31.47	-76.59	27.75	-112.82	-60.34
EBIT Margin (%)	--	-180.27	-388.35	-1,799.54	-876.43	-975.87
Net Margin (%)	--	-143.32	-371.83	139.94	-827.23	-978.76
Cash Profit Margin (%)	--	0.00	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-11	Dec-10	Dec-09	Dec-08
Revenue Growth (%)	--	84.61	0.76	0.65	1.24	-0.51
EBIT Growth (%)	--	43.33	62.06	-238.68	-101.56	-15.13
Net Profit Growth (%)	--	54.98	-617.55	125.19	-89.68	-17.17
EPS Growth (%)	--	55.62	-6.11	1.11	-8.98	--
Book Value Growth (%)	--	-62.43	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-11	Dec-10	Dec-09	Dec-08
Price / Earnings	--	--	-1.03	2.12	-1.80	--
Price / Book Value	--	10.54	0.82	12.17	-0.77	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-3.58	-0.08	-0.20	-1.58	--
Close Price ($)	--	3.12	3.14	12.70	99.30	--
High Price ($)	--	5.20	14.40	801.60	99.90	--
Low Price ($)	--	2.38	2.38	10.10	95.50	--
Market Cap ($ Cr)	--	52.17	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-11	Dec-10	Dec-09	Dec-08
Debt to Equity	--	--	0.18	26.21	-0.01	-0.02
Short term debt to equity ratio	--	-0.04	0.03	26.21	-0.03	-0.02
Current Ratio	--	5.52	9.00	0.98	3.10	17.34
Quick Ratio	--	5.41	8.67	0.92	2.63	16.12
Interest Coverage	--	-15.48	-18.16	-53.22	-17.65	-611.75

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-11	Dec-10	Dec-09	Dec-08
Debtors to sales (%)	--	3.11	27.77	17.52	32.87	14.21
Asset Turnover	--	0.22	0.21	0.22	0.14	0.06
Receivable days	--	--	68.90	68.39	71.60	84.76
Inventory Days	--	--	103.38	139.09	245.92	282.86
Payable days	--	--	59.69	114.29	156.32	84.73
Cash Conversion Cycle	--	--	112.59	93.19	161.21	282.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.