E
Cepton, Inc. CPTN
$3.25 $0.06752.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 53.83% 57.36% 12.72% -617.55% -501.69%
Total Depreciation and Amortization 7.27% 10.51% -23.43% -8.88% 37.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.60% -57.31% 189.09% 111.87% 113.50%
Change in Net Operating Assets 441.43% 545.66% 101.61% 139.97% 60.66%
Cash from Operations 69.57% 68.87% 34.17% 38.75% 15.12%
Capital Expenditure 99.80% 92.10% 37.79% -70.00% -110.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 756.16% 486.44% 323.73% -39.82% 120.77%
Cash from Investing 2,954.34% 438.24% 305.75% -52.29% 105.46%
Total Debt Issued -- -- -- -- 305.61%
Total Debt Repaid 100.00% 100.00% 100.00% -334.81% --
Issuance of Common Stock -95.98% -99.01% -99.07% -99.96% -99.59%
Repurchase of Common Stock -63.49% -55.56% -- -- --
Issuance of Preferred Stock -100.00% -100.00% -100.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -100.11% -100.09% -100.12% -38.30% 41.69%
Foreign Exchange rate Adjustments -100.65% -100.78% -100.87% -77.23% 10,586.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.94% -24.06% -70.10% -44.37% 1,063.40%
Weiss Ratings