Cepton Inc Stock Net Income
Cepton Inc fundamentals help investors to digest information that contributes to Cepton's financial success or failures. It also enables traders to predict the movement of Cepton Stock. The fundamental analysis module provides a way to measure Cepton's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cepton stock.
Cepton |
Cepton Inc Company Net Income Analysis
Cepton's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Cepton Net Income | (48.55 M) |
Most of Cepton's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cepton Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Cepton Inc reported net income of (48.55 Million). This is 109.01% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 108.5% higher than that of the company.
Cepton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cepton's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cepton could also be used in its relative valuation, which is a method of valuing Cepton by comparing valuation metrics of similar companies.Cepton is currently under evaluation in net income category among its peers.
Cepton Fundamentals
Return On Equity | -0.45 | |||
Return On Asset | -0.27 | |||
Profit Margin | (1.43) % | |||
Operating Margin | (20.00) % | |||
Number Of Shares Shorted | 1.96 K | |||
Revenue | 13.06 M | |||
Gross Profit | 9.39 M | |||
EBITDA | (48.61 M) | |||
Net Income | (48.55 M) | |||
Cash And Equivalents | 16.1 M | |||
Cash Per Share | 0.45 X | |||
Total Debt | 10.6 M | |||
Current Ratio | 4.97 X | |||
Book Value Per Share | (3.24) X | |||
Cash Flow From Operations | (35.52 M) | |||
Earnings Per Share | (0.90) X | |||
Number Of Employees | 87 | |||
Beta | 0.082 | |||
Total Asset | 76.45 M | |||
Retained Earnings | (134.6 M) | |||
Working Capital | 56.58 M | |||
Net Asset | 76.45 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Cepton Stock
If you are still planning to invest in Cepton Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cepton's history and understand the potential risks before investing.
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