E
Cepton, Inc. CPTN
$3.25 $0.06752.12%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -5,979.56% 102.65% 17.87% 26.33% 20.41%
Total Depreciation and Amortization -2.05% 8.50% -68.61% 192.02% 31.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.52% 46.04% 30.63% -59.67% -10.54%
Change in Net Operating Assets -89.85% 374.80% -265.38% 440.13% -130.89%
Cash from Operations -223.38% 195.29% -42.39% 46.19% 14.14%
Capital Expenditure 100.00% -- -- 100.00% 83.17%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -47.83% -42.50% 1,233.33%
Cash from Investing -100.00% -99.05% -47.99% -42.01% 2,186.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- 0.00% 80.00%
Repurchase of Common Stock 85.71% 44.44% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 83.87% 50.79% -800.00% 0.00% 115.52%
Foreign Exchange rate Adjustments 100.00% 70.00% -400.00% 33.33% 40.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -223.03% 672.64% -118.15% -38.33% 206.06%
Weiss Ratings