Cepton Inc Analysis
Cepton Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Cepton delisted stock analysis is to determine its intrinsic value, which is an estimate of what Cepton Inc is worth, separate from its market price. There are two main types of Cepton's stock analysis: fundamental analysis and technical analysis.
The Cepton stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cepton is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Cepton Stock trading window is adjusted to America/New York timezone.
Cepton |
Cepton Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.63. Cepton Inc had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of September 2023. Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, and internationally. The company was founded in 2016 and is headquartered in San Jose, California. Cepton is traded on NASDAQ Exchange in the United States. For more info on Cepton Inc please contact the company at 408 459 7579 or go to https://www.cepton.com.Cepton Inc Investment Alerts
| Cepton Inc is not yet fully synchronised with the market data | |
| Cepton Inc has some characteristics of a very speculative penny stock | |
| Cepton Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.06 M. Net Loss for the year was (48.55 M) with profit before overhead, payroll, taxes, and interest of 9.39 M. | |
| Cepton Inc currently holds about 31.04 M in cash with (35.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 59.0% of the company shares are held by company insiders |
Cepton Inc Upcoming and Recent Events
Earnings reports are used by Cepton to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cepton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.17 M.Cepton Profitablity
The company has Profit Margin (PM) of (1.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (20.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $20.0.Cepton Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cepton insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cepton's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cepton insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cepton Outstanding Bonds
Cepton issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cepton Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cepton bonds can be classified according to their maturity, which is the date when Cepton Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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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