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Last update at 2025-02-05T19:01:29.494720Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -48.53000M | 9.40M | -37.22200M | -19.60800M | -16.75000M |
| Minority interest | - | - | - | - | - |
| Net income | -48.54600M | 9.38M | -37.24200M | -19.63400M | -16.75700M |
| Selling general administrative | 24.17M | 28.23M | 0.09M | 5.97M | 5.57M |
| Selling and marketing expenses | 0.20M | 0.40M | 14.19M | 0.20M | 0.61M |
| Gross profit | 3.55M | 0.19M | 0.11M | -1.74000M | 0.64M |
| Reconciled depreciation | 3.67M | 3.35M | 0.47M | 0.18M | 0.17M |
| Ebit | -50.70300M | -61.44800M | -38.33600M | -19.57600M | -17.00400M |
| Ebitda | -48.61100M | -131.93000M | -38.99000M | -19.39200M | -16.83300M |
| Depreciation and amortization | 2.09M | -70.48200M | -0.65400M | 0.18M | 0.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -50.70300M | -61.44800M | -38.33600M | -19.57600M | -17.00400M |
| Other operating expenses | 63.76M | 68.87M | 42.84M | 21.58M | 21.14M |
| Interest expense | 2.79M | 2.51M | 2.23M | 0.03M | 0.25M |
| Tax provision | -0.00200M | 0.02M | 0.02M | 0.03M | 0.00700M |
| Interest income | - | - | 0.04M | 0.15M | 0.25M |
| Net interest income | 1.10M | -2.51100M | 0.01M | 0.15M | 0.25M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | 0.02M | 0.02M | 0.03M | 0.00700M |
| Total revenue | 13.06M | 7.43M | 4.50M | 2.01M | 4.13M |
| Total operating expenses | 54.25M | 61.64M | 38.44M | 17.84M | 17.64M |
| Cost of revenue | 9.51M | 7.23M | 4.39M | 3.75M | 3.50M |
| Total other income expense net | 2.17M | 70.84M | 1.11M | -0.03200M | 0.25M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -55.47700M | 9.38M | -37.24200M | -19.63400M | -16.75700M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 76.45M | 50.32M | 17.28M | 48.73M | 16.34M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.25M | 6.27M | 0.01M | 1.13M | 1.30M |
| Total liab | 15.93M | 48.68M | 104.82M | 104.66M | 53.58M |
| Total stockholder equity | 60.52M | 1.63M | -87.53300M | -55.92900M | -37.23700M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.70M | 1.74M | 0.10M | 0.15M | 1.28M |
| Common stock | - | 0.00200M | 161.16M | - | - |
| Capital stock | 0.00000M | 0.00200M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -134.60500M | -86.05900M | -95.43900M | -58.19700M | -38.56300M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 50.41M | 31.95M | 3.65M | 11.31M | 11.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.07M | 47.04M | 5.32M | 2.78M | 2.50M |
| Current deferred revenue | 0.37M | 0.53M | 0.31M | 0.04M | - |
| Net debt | -39.81100M | 10.85M | -3.65400M | -10.19100M | -6.42900M |
| Short term debt | 1.88M | 42.80M | 2.37M | 1.37M | 0.69M |
| Short long term debt | - | 42.59M | - | - | 0.69M |
| Short long term debt total | 10.60M | 42.80M | - | 1.12M | 4.91M |
| Other stockholder equity | 96.58M | 37.74M | -153.20636M | 2.29M | 1.34M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 63.65M | 46.21M | 16.51M | 48.18M | 15.69M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 5.97M | 3.70M | 2.84M | 32.06M | 0.00000M |
| Net receivables | 3.62M | 1.30M | 1.48M | 0.28M | 0.65M |
| Long term debt | - | - | - | 1.12M | 4.21M |
| Inventory | 2.40M | 2.98M | 2.52M | 3.39M | 2.41M |
| Accounts payable | 1.13M | 1.98M | 2.55M | 1.21M | 0.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.34500M | -0.36600M | -0.04300M | -0.01800M | -0.01000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.03M | 3.12M | -172.21251M | 0.09M | 0.09M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.80M | 4.10M | 0.77M | 0.55M | 0.66M |
| Capital lease obligations | 10.60M | 0.21M | 0.00000M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 |
| Investments | -1.55100M | 28.68M | -32.25600M | -0.14700M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 88.55M | 0.44M | 49.22M | 5.01M | 0.02M |
| Change to operating activities | - | - | - | - | - |
| Net income | 9.38M | -37.24200M | -19.63400M | -16.75700M | -0.02269M |
| Change in cash | 30.86M | -7.65800M | -0.02600M | -12.71500M | -0.00489M |
| Begin period cash flow | 3.65M | 11.31M | 11.34M | 24.05M | 0.00585M |
| End period cash flow | 34.52M | 3.65M | 11.31M | 11.34M | 0.00097M |
| Total cash from operating activities | -57.99700M | -36.75900M | -16.98000M | -17.57000M | -0.02039M |
| Issuance of capital stock | 2.71M | 0.47M | 52.85M | 0.03M | - |
| Depreciation | 3.35M | 0.47M | 0.18M | 0.17M | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.44800M | 0.92M | -0.97100M | -1.72800M | - |
| Change to account receivables | -0.80100M | -0.21500M | 0.36M | -0.00300M | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 96.24M | -0.03000M | 54.00M | 4.98M | 0.02M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.76M | 0.28M | 0.08M | 0.15M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.31900M | -3.90000M | 1.55M | -1.75000M | -0.00120M |
| Stock based compensation | 8.24M | 5.00M | 0.71M | 0.75M | - |
| Other non cash items | -73.64600M | -1.07900M | -0.09000M | 0.02M | 0.00350M |
| Free cash flow | -58.75700M | -37.03500M | -17.06000M | -17.71800M | -0.02039M |
Sector: Technology Industry: Scientific & Technical Instruments
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CPTNW Cepton Inc |
- -% | - | - | - | - | - | ||
| KYCCF Keyence |
-6.51 1.33% | 483.22 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
| COHR Coherent Inc |
46.33 11.89% | 435.89 | 333.78 | 46.73 | 10.24 | 7.63 | 10.78 | 62.92 |
| GRMN Garmin Ltd |
1.42 0.61% | 235.62 | 30.87 | 28.41 | 7.05 | 5.74 | 6.75 | 23.69 |
| HXGBY Hexagon AB ADR |
-0.07 0.83% | 8.40 | 33.46 | 33.33 | 6.00 | 2.83 | 6.50 | 29.28 |
Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, China, and internationally. The company offers autograde lidar sensors, including Cepton Ultra, a slimmest lidar with MagnoSteer technology and proprietary ASIC chipset, enabling a combination of 300-meter range at 10% reflectivity and 0.05° resolution; Vista-X, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications; and Nova, an extremely-small form factor lidar solution with a range of up to 30m for near-range applications in ADAS L2+/L3, AV L4/L5, and suitable for smart infrastructure applications. It also provides industrial grade lidar sensors, such as Vista-P, a compact lidar solution with a range of up to 200m for long-range applications in ADAS L2+/L3, AV L4/L5, and smart infrastructure applications; and Sora-P, an ultra-high scan rate, compact, and quasi line-scanning lidar solution that delivers high-fidelity profiling of objects moving at high speeds for free flow tolling and other industrial applications. The company was founded in 2016 and is headquartered in San Jose, California.
399 West Trimble Road, San Jose, CA, United States, 95131
| Name | Title | Year Born |
|---|---|---|
| Dr. Jun Pei | Co-Founder, Pres, CEO & Chairman | 1969 |
| Dr. Mark McCord | Co-Founder & CTO | 1962 |
| Dr. Liqun Han | Sr. VP of Operations | 1970 |
| Dr. Dongyi Liao | Sr. VP of Applications | 1977 |
| Dr. Winston S. Fu Ph.D. | CFO, Sec. & Director | 1967 |
| Ms. Jinying Chen | Corp. Controller | 1974 |
| Dr. Jun Pei | Co-Founder, President, CEO & Chairman of the Board | 1969 |
| Dr. Dongyi Liao | Chief Technology Officer | 1977 |
| Mr. Mitch Hourtienne | Chief Commercial Officer | NA |
| Dr. Mark McCord | Co-Founder & Chairman of Technology Advisory Board | 1962 |
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