Cepton Inc Stock Retained Earnings

CPTNW Stock

USD 0.01 0.0005 5.81%

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.

		Last Reported	Projected for Next Year
	Retained Earnings	-134.6 M	-127.9 M

Retained Earnings is likely to climb to about (127.9 M) in 2024.

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Cepton Inc Company Retained Earnings Analysis

Cepton's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Cepton Retained Earnings

(134.6 M)

Most of Cepton's fundamental indicators, such as Retained Earnings, 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.

Cepton Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Cepton is extremely important. It helps to project a fair market value of Cepton Stock properly, considering its historical fundamentals such as Retained Earnings. Since Cepton's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cepton's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cepton's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Net Receivables	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Current Deferred Revenue
Total Assets		0.39	-0.78	-0.93	0.57	-0.19	1.0	0.2	-0.89	0.83	0.09	0.91	0.78	0.33	0.76
Total Stockholder Equity	0.39		-0.54	-0.2	-0.3	-0.83	0.33	-0.73	-0.02	0.62	0.39	0.09	0.46	0.03	0.25
Net Debt	-0.78	-0.54		0.73	-0.19	0.36	-0.74	-0.04	0.56	-0.88	0.33	-0.61	-0.94	0.29	-0.37
Retained Earnings	-0.93	-0.2	0.73		-0.76	0.07	-0.92	-0.32	0.93	-0.85	0.07	-0.95	-0.66	-0.32	-0.85
Accounts Payable	0.57	-0.3	-0.19	-0.76		0.44	0.59	0.6	-0.85	0.43	-0.09	0.82	0.16	0.5	0.8
Total Liab	-0.19	-0.83	0.36	0.07	0.44		-0.13	0.77	-0.15	-0.46	-0.38	0.09	-0.22	-0.02	-0.15
Total Current Assets	1.0	0.33	-0.74	-0.92	0.59	-0.13		0.25	-0.9	0.78	0.1	0.92	0.77	0.35	0.75
Common Stock	0.2	-0.73	-0.04	-0.32	0.6	0.77	0.25		-0.54	-0.1	-0.58	0.5	0.2	-0.07	0.09
Long Term Debt	-0.89	-0.02	0.56	0.93	-0.85	-0.15	-0.9	-0.54		-0.67	0.06	-1.0	-0.59	-0.41	-0.82
Net Receivables	0.83	0.62	-0.88	-0.85	0.43	-0.46	0.78	-0.1	-0.67		-0.06	0.72	0.74	0.08	0.72
Net Invested Capital	0.09	0.39	0.33	0.07	-0.09	-0.38	0.1	-0.58	0.06	-0.06		-0.06	-0.34	0.8	0.33
Short Long Term Debt	0.91	0.09	-0.61	-0.95	0.82	0.09	0.92	0.5	-1.0	0.72	-0.06		0.64	0.38	0.83
Net Working Capital	0.78	0.46	-0.94	-0.66	0.16	-0.22	0.77	0.2	-0.59	0.74	-0.34	0.64		-0.29	0.27
Short Term Debt	0.33	0.03	0.29	-0.32	0.5	-0.02	0.35	-0.07	-0.41	0.08	0.8	0.38	-0.29		0.7
Current Deferred Revenue	0.76	0.25	-0.37	-0.85	0.8	-0.15	0.75	0.09	-0.82	0.72	0.33	0.83	0.27	0.7

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, Cepton Inc has a Retained Earnings of (134.6 Million). This is 100.4% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 101.44% higher than that of the company.

Cepton Retained Earnings 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 Retained Earnings 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 retained earnings 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
	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

About Cepton Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cepton Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cepton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cepton Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cepton Stock Analysis

When running Cepton's price analysis, check to measure Cepton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.

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