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 5.77% 101.28% 53.65% 45.45% 35.13%
Total Depreciation and Amortization -2.60% 31.05% -17.53% 14.89% 15.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -28.09% -31.18% -71.75% -60.26% -57.01%
Change in Net Operating Assets 256.91% 377.54% -515.05% 142.90% -119.12%
Cash from Operations 9.92% 162.69% 31.75% 65.52% 17.32%
Capital Expenditure 100.00% 99.52% -- 100.00% -523.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -100.00% 117.59% -21.50% 142.37%
Cash from Investing -100.00% -93.45% 117.31% -20.30% 141.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -100.00% -20.00% -- -97.01% -99.53%
Repurchase of Common Stock -- 44.44% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -155.56% 46.55% -100.12% -99.97% -99.49%
Foreign Exchange rate Adjustments 100.00% 40.00% -102.30% -100.11% 50.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -178.86% 167.98% -111.86% -79.02% 965.74%
Weiss Ratings