Cepton Inc Share Price today - Invest in CPTN Stock | Market Cap, Quote, Returns & More

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Time Frame	CPTN	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	4.13M	2.01M	4.50M	7.43M	13.06M	[{"date":"2019-12-31","value":31.65,"profit":true},{"date":"2020-12-31","value":15.36,"profit":true},{"date":"2021-12-31","value":34.48,"profit":true},{"date":"2022-12-31","value":56.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	3.50M	3.75M	4.39M	7.23M	9.51M	[{"date":"2019-12-31","value":36.79,"profit":true},{"date":"2020-12-31","value":39.41,"profit":true},{"date":"2021-12-31","value":46.22,"profit":true},{"date":"2022-12-31","value":76.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	635.00K	(1.74M)	108.00K	194.00K	3.55M	[{"date":"2019-12-31","value":17.89,"profit":true},{"date":"2020-12-31","value":-49.01,"profit":false},{"date":"2021-12-31","value":3.04,"profit":true},{"date":"2022-12-31","value":5.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	15.37%	(86.74%)	2.40%	2.61%	27.19%	[{"date":"2019-12-31","value":56.52,"profit":true},{"date":"2020-12-31","value":-319.01,"profit":false},{"date":"2021-12-31","value":8.82,"profit":true},{"date":"2022-12-31","value":9.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	17.64M	17.84M	38.44M	61.64M	54.25M	[{"date":"2019-12-31","value":28.62,"profit":true},{"date":"2020-12-31","value":28.93,"profit":true},{"date":"2021-12-31","value":62.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.01,"profit":true}]
Operating Income	(17.00M)	(19.58M)	(38.34M)	(61.45M)	(50.70M)	[{"date":"2019-12-31","value":-1700400000,"profit":false},{"date":"2020-12-31","value":-1957600000,"profit":false},{"date":"2021-12-31","value":-3833600000,"profit":false},{"date":"2022-12-31","value":-6144800000,"profit":false},{"date":"2023-12-31","value":-5070300000,"profit":false}]
Total Non-Operating Income/Expense	508.00K	117.00K	1.13M	68.33M	3.27M	[{"date":"2019-12-31","value":0.74,"profit":true},{"date":"2020-12-31","value":0.17,"profit":true},{"date":"2021-12-31","value":1.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.79,"profit":true}]
Pre-Tax Income	(16.75M)	(19.61M)	(37.22M)	9.40M	(48.53M)	[{"date":"2019-12-31","value":-178.27,"profit":false},{"date":"2020-12-31","value":-208.68,"profit":false},{"date":"2021-12-31","value":-396.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-516.5,"profit":false}]
Income Taxes	7.00K	26.00K	20.00K	16.00K	16.00K	[{"date":"2019-12-31","value":26.92,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.92,"profit":true},{"date":"2022-12-31","value":61.54,"profit":true},{"date":"2023-12-31","value":61.54,"profit":true}]
Income After Taxes	(16.76M)	(19.63M)	(37.24M)	9.38M	(48.55M)	[{"date":"2019-12-31","value":-178.65,"profit":false},{"date":"2020-12-31","value":-209.32,"profit":false},{"date":"2021-12-31","value":-397.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-517.55,"profit":false}]

Income From Continuous Operations	(16.76M)	(19.63M)	(37.24M)	9.40M	(55.48M)	[{"date":"2019-12-31","value":-178.34,"profit":false},{"date":"2020-12-31","value":-208.96,"profit":false},{"date":"2021-12-31","value":-396.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-590.43,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(16.76M)	(19.63M)	(37.24M)	9.38M	(48.55M)	[{"date":"2019-12-31","value":-178.65,"profit":false},{"date":"2020-12-31","value":-209.32,"profit":false},{"date":"2021-12-31","value":-397.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-517.55,"profit":false}]

EPS (Diluted)	-	-	4.59	(0.31)	(1.41)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.75,"profit":false},{"date":"2023-12-31","value":-30.71,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(51.45%)	124.43%	64.95%	75.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.2,"profit":true},{"date":"2023-12-31","value":60.93,"profit":true}]
Cost of Revenue	-	7.12%	17.30%	64.59%	31.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.02,"profit":true},{"date":"2021-12-31","value":26.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.68,"profit":true}]
Gross Profit	-	(374.02%)	(106.21%)	79.63%	1729.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.62,"profit":false},{"date":"2021-12-31","value":-6.14,"profit":false},{"date":"2022-12-31","value":4.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(664.42%)	(102.77%)	8.90%	940.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.62,"profit":false},{"date":"2021-12-31","value":-10.92,"profit":false},{"date":"2022-12-31","value":0.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	1.12%	115.54%	60.34%	(11.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.23,"profit":true},{"date":"2023-12-31","value":-10.37,"profit":false}]
Operating Income	-	15.13%	95.83%	60.29%	(17.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.91,"profit":true},{"date":"2023-12-31","value":-18.25,"profit":false}]
Total Non-Operating Income/Expense	-	(76.97%)	864.96%	5952.52%	(95.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.29,"profit":false},{"date":"2021-12-31","value":14.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.6,"profit":false}]
Pre-Tax Income	-	17.06%	89.83%	(125.24%)	(616.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.42,"profit":false},{"date":"2023-12-31","value":-686.29,"profit":false}]
Income Taxes	-	271.43%	(23.08%)	(20.00%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.5,"profit":false},{"date":"2022-12-31","value":-7.37,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	17.17%	89.68%	(125.19%)	(617.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.59,"profit":false},{"date":"2023-12-31","value":-688.6,"profit":false}]

Income From Continuous Operations	-	17.17%	89.68%	(125.23%)	(690.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.64,"profit":false},{"date":"2023-12-31","value":-769.87,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	17.17%	89.68%	(125.19%)	(617.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.59,"profit":false},{"date":"2023-12-31","value":-688.6,"profit":false}]

EPS (Diluted)	-	-	-	(106.75%)	354.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	3.83M	4.95M	1.95M	10.43M	547.00K	[{"date":"2023-09-30","value":36.76,"profit":true},{"date":"2023-12-31","value":47.48,"profit":true},{"date":"2024-03-31","value":18.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.25,"profit":true}]
Cost of Revenue	3.34M	2.25M	1.52M	4.07M	629.00K	[{"date":"2023-09-30","value":81.96,"profit":true},{"date":"2023-12-31","value":55.35,"profit":true},{"date":"2024-03-31","value":37.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.44,"profit":true}]
Gross Profit	494.00K	2.70M	424.00K	6.35M	(82.00K)	[{"date":"2023-09-30","value":7.77,"profit":true},{"date":"2023-12-31","value":42.43,"profit":true},{"date":"2024-03-31","value":6.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.29,"profit":false}]
Gross Margin	12.89%	54.45%	21.79%	60.93%	(14.99%)	[{"date":"2023-09-30","value":21.15,"profit":true},{"date":"2023-12-31","value":89.37,"profit":true},{"date":"2024-03-31","value":35.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.6,"profit":false}]

Operating Expenses	12.84M	11.89M	11.92M	6.94M	10.86M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.6,"profit":true},{"date":"2024-03-31","value":92.8,"profit":true},{"date":"2024-06-30","value":54.06,"profit":true},{"date":"2024-09-30","value":84.54,"profit":true}]
Operating Income	(12.35M)	(9.20M)	(11.49M)	(589.00K)	(10.94M)	[{"date":"2023-09-30","value":-1234800000,"profit":false},{"date":"2023-12-31","value":-919600000,"profit":false},{"date":"2024-03-31","value":-1149400000,"profit":false},{"date":"2024-06-30","value":-58900000,"profit":false},{"date":"2024-09-30","value":-1093800000,"profit":false}]
Total Non-Operating Income/Expense	1.85M	1.67M	5.32M	1.36M	918.00K	[{"date":"2023-09-30","value":34.82,"profit":true},{"date":"2023-12-31","value":31.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.59,"profit":true},{"date":"2024-09-30","value":17.25,"profit":true}]
Pre-Tax Income	(11.29M)	(8.31M)	(6.83M)	160.00K	(10.64M)	[{"date":"2023-09-30","value":-7058.75,"profit":false},{"date":"2023-12-31","value":-5191.88,"profit":false},{"date":"2024-03-31","value":-4266.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6651.25,"profit":false}]
Income Taxes	(539.00K)	(13.00K)	7.00K	(21.00K)	-	[{"date":"2023-09-30","value":-7700,"profit":false},{"date":"2023-12-31","value":-185.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-300,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(10.76M)	(8.29M)	(6.83M)	181.00K	-	[{"date":"2023-09-30","value":-5941.99,"profit":false},{"date":"2023-12-31","value":-4582.32,"profit":false},{"date":"2024-03-31","value":-3775.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(11.29M)	(8.32M)	(6.83M)	181.00K	(10.64M)	[{"date":"2023-09-30","value":-6239.78,"profit":false},{"date":"2023-12-31","value":-4596.69,"profit":false},{"date":"2024-03-31","value":-3775.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5879.56,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(11.29M)	(8.32M)	(6.83M)	181.00K	(10.64M)	[{"date":"2023-09-30","value":-6239.78,"profit":false},{"date":"2023-12-31","value":-4596.69,"profit":false},{"date":"2024-03-31","value":-3775.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5879.56,"profit":false}]

EPS (Diluted)	(0.71)	(0.52)	(0.43)	(0.06)	(0.73)	[{"date":"2023-09-30","value":-71,"profit":false},{"date":"2023-12-31","value":-52,"profit":false},{"date":"2024-03-31","value":-43,"profit":false},{"date":"2024-06-30","value":-6,"profit":false},{"date":"2024-09-30","value":-73,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	29.17%	(60.69%)	435.87%	(94.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.69,"profit":true},{"date":"2024-03-31","value":-13.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.74,"profit":false}]
Cost of Revenue	-	(32.46%)	(32.51%)	167.67%	(84.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.36,"profit":false},{"date":"2024-03-31","value":-19.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.43,"profit":false}]
Gross Profit	-	445.75%	(84.27%)	1398.58%	(101.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.87,"profit":true},{"date":"2024-03-31","value":-6.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.24,"profit":false}]
Gross Margin	-	322.51%	(59.99%)	179.66%	(124.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.6,"profit":false},{"date":"2024-06-30","value":55.71,"profit":true},{"date":"2024-09-30","value":-38.64,"profit":false}]

Operating Expenses	-	(7.40%)	0.22%	(41.74%)	56.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.13,"profit":false},{"date":"2024-03-31","value":0.39,"profit":true},{"date":"2024-06-30","value":-74.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(25.53%)	24.99%	(94.88%)	1757.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.45,"profit":false},{"date":"2024-03-31","value":1.42,"profit":true},{"date":"2024-06-30","value":-5.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(10.09%)	219.45%	(74.41%)	(32.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.6,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.91,"profit":false},{"date":"2024-09-30","value":-14.86,"profit":false}]
Pre-Tax Income	-	(26.45%)	(17.83%)	(102.34%)	(6751.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	(97.59%)	(153.85%)	(400.00%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(22.88%)	(17.62%)	(102.65%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(26.33%)	(17.87%)	(102.65%)	(5979.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(26.33%)	(17.87%)	(102.65%)	(5979.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(26.76%)	(17.31%)	(86.05%)	1116.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.4,"profit":false},{"date":"2024-03-31","value":-1.55,"profit":false},{"date":"2024-06-30","value":-7.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	15.69M	48.18M	16.51M	46.21M	63.65M	[{"date":"2019-12-31","value":24.65,"profit":true},{"date":"2020-12-31","value":75.7,"profit":true},{"date":"2021-12-31","value":25.94,"profit":true},{"date":"2022-12-31","value":72.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	655.00K	551.00K	773.00K	4.10M	12.80M	[{"date":"2019-12-31","value":5.12,"profit":true},{"date":"2020-12-31","value":4.3,"profit":true},{"date":"2021-12-31","value":6.04,"profit":true},{"date":"2022-12-31","value":32.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	16.34M	48.73M	17.28M	50.32M	76.45M	[{"date":"2019-12-31","value":21.38,"profit":true},{"date":"2020-12-31","value":63.75,"profit":true},{"date":"2021-12-31","value":22.61,"profit":true},{"date":"2022-12-31","value":65.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.50M	2.78M	5.32M	47.04M	7.07M	[{"date":"2019-12-31","value":5.32,"profit":true},{"date":"2020-12-31","value":5.91,"profit":true},{"date":"2021-12-31","value":11.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.03,"profit":true}]
Non-current Liabilities	51.08M	101.88M	99.49M	1.64M	8.86M	[{"date":"2019-12-31","value":50.13,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.65,"profit":true},{"date":"2022-12-31","value":1.61,"profit":true},{"date":"2023-12-31","value":8.69,"profit":true}]
Total Liabilities	53.58M	104.66M	104.82M	48.68M	15.93M	[{"date":"2019-12-31","value":51.12,"profit":true},{"date":"2020-12-31","value":99.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.45,"profit":true},{"date":"2023-12-31","value":15.19,"profit":true}]

Total Shareholders' equity
Common Stock	431.00	172.50M	161.16M	2.00K	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.42,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	(38.56M)	(58.20M)	(95.44M)	(86.06M)	(134.60M)	[{"date":"2019-12-31","value":-3856300000,"profit":false},{"date":"2020-12-31","value":-5819700000,"profit":false},{"date":"2021-12-31","value":-9543900000,"profit":false},{"date":"2022-12-31","value":-8605900000,"profit":false},{"date":"2023-12-31","value":-13460500000,"profit":false}]
Other Stockholders' Equity	(45.51M)	(269.68M)	(252.68M)	37.74M	96.58M	[{"date":"2019-12-31","value":-47.12,"profit":false},{"date":"2020-12-31","value":-279.23,"profit":false},{"date":"2021-12-31","value":-261.62,"profit":false},{"date":"2022-12-31","value":39.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(37.24M)	(55.93M)	(87.53M)	1.63M	60.52M	[{"date":"2019-12-31","value":-61.52,"profit":false},{"date":"2020-12-31","value":-92.41,"profit":false},{"date":"2021-12-31","value":-144.63,"profit":false},{"date":"2022-12-31","value":2.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	16.34M	48.73M	17.28M	50.32M	76.45M	[{"date":"2019-12-31","value":21.38,"profit":true},{"date":"2020-12-31","value":63.75,"profit":true},{"date":"2021-12-31","value":22.61,"profit":true},{"date":"2022-12-31","value":65.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	207.13%	(65.73%)	179.90%	37.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.73,"profit":false},{"date":"2022-12-31","value":86.85,"profit":true},{"date":"2023-12-31","value":18.21,"profit":true}]
Non-current Assets	-	(15.88%)	40.29%	430.66%	212.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.69,"profit":false},{"date":"2021-12-31","value":9.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.24,"profit":true}]
Total Assets	-	198.19%	(64.53%)	191.11%	51.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.56,"profit":false},{"date":"2022-12-31","value":96.43,"profit":true},{"date":"2023-12-31","value":26.21,"profit":true}]

Total Liabilities
Current Liabilities	-	10.98%	91.58%	783.58%	(84.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.4,"profit":true},{"date":"2021-12-31","value":11.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.84,"profit":false}]
Non-current Liabilities	-	99.48%	(2.35%)	(98.35%)	439.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.62,"profit":true},{"date":"2021-12-31","value":-0.53,"profit":false},{"date":"2022-12-31","value":-22.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	95.34%	0.15%	(53.55%)	(67.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":-56.17,"profit":false},{"date":"2023-12-31","value":-70.58,"profit":false}]

Total Shareholders' equity
Common Stock	-	40023201.86%	(6.58%)	(100.00%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	50.91%	63.99%	(9.83%)	56.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.36,"profit":false},{"date":"2023-12-31","value":88.15,"profit":true}]
Other Stockholders' Equity	-	492.56%	(6.31%)	(114.94%)	155.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.28,"profit":false},{"date":"2022-12-31","value":-23.33,"profit":false},{"date":"2023-12-31","value":31.65,"profit":true}]
Total Shareholders' equity	-	50.20%	56.51%	(101.87%)	3606.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.39,"profit":true},{"date":"2021-12-31","value":1.57,"profit":true},{"date":"2022-12-31","value":-2.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	198.19%	(64.53%)	191.11%	51.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.56,"profit":false},{"date":"2022-12-31","value":96.43,"profit":true},{"date":"2023-12-31","value":26.21,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	69.53M	63.65M	58.39M	60.98M	52.31M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.54,"profit":true},{"date":"2024-03-31","value":83.98,"profit":true},{"date":"2024-06-30","value":87.71,"profit":true},{"date":"2024-09-30","value":75.24,"profit":true}]
Non-current Assets	13.77M	12.80M	12.24M	11.70M	11.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.97,"profit":true},{"date":"2024-03-31","value":88.92,"profit":true},{"date":"2024-06-30","value":84.97,"profit":true},{"date":"2024-09-30","value":80.88,"profit":true}]
Total Assets	83.30M	76.45M	70.64M	72.68M	63.45M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.78,"profit":true},{"date":"2024-03-31","value":84.8,"profit":true},{"date":"2024-06-30","value":87.25,"profit":true},{"date":"2024-09-30","value":76.17,"profit":true}]

Total Liabilities
Current Liabilities	6.59M	7.07M	7.76M	8.76M	9.47M	[{"date":"2023-09-30","value":69.57,"profit":true},{"date":"2023-12-31","value":74.64,"profit":true},{"date":"2024-03-31","value":81.9,"profit":true},{"date":"2024-06-30","value":92.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	108.34M	8.86M	8.33M	106.62M	106.05M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":8.17,"profit":true},{"date":"2024-03-31","value":7.69,"profit":true},{"date":"2024-06-30","value":98.41,"profit":true},{"date":"2024-09-30","value":97.89,"profit":true}]
Total Liabilities	114.93M	15.93M	16.09M	16.48M	16.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.86,"profit":true},{"date":"2024-03-31","value":14,"profit":true},{"date":"2024-06-30","value":14.34,"profit":true},{"date":"2024-09-30","value":14.47,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	(126.28M)	(134.60M)	(141.44M)	(141.26M)	(151.90M)	[{"date":"2023-09-30","value":-12628500000,"profit":false},{"date":"2023-12-31","value":-13460500000,"profit":false},{"date":"2024-03-31","value":-14143800000,"profit":false},{"date":"2024-06-30","value":-14125700000,"profit":false},{"date":"2024-09-30","value":-15189900000,"profit":false}]
Other Stockholders' Equity	(3.90M)	96.58M	97.45M	22.00K	1.29M	[{"date":"2023-09-30","value":-4,"profit":false},{"date":"2023-12-31","value":99.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":1.32,"profit":true}]
Total Shareholders' equity	(31.63M)	60.52M	54.55M	(42.70M)	(52.07M)	[{"date":"2023-09-30","value":-52.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.13,"profit":true},{"date":"2024-06-30","value":-70.54,"profit":false},{"date":"2024-09-30","value":-86.04,"profit":false}]

Total Liabilities & Shareholders Equity	83.30M	76.45M	70.64M	(26.21M)	(35.44M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.78,"profit":true},{"date":"2024-03-31","value":84.8,"profit":true},{"date":"2024-06-30","value":-31.47,"profit":false},{"date":"2024-09-30","value":-42.55,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(8.46%)	(8.26%)	4.43%	(14.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-190.77,"profit":false},{"date":"2024-03-31","value":-186.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-320.55,"profit":false}]
Non-current Assets	-	(7.03%)	(4.35%)	(4.44%)	(4.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(8.22%)	(7.60%)	2.90%	(12.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-284,"profit":false},{"date":"2024-03-31","value":-262.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-438.65,"profit":false}]

Total Liabilities
Current Liabilities	-	7.28%	9.73%	12.87%	8.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.62,"profit":true},{"date":"2024-03-31","value":75.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.57,"profit":true}]
Non-current Liabilities	-	(91.83%)	(5.95%)	1180.12%	(0.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.78,"profit":false},{"date":"2024-03-31","value":-0.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.05,"profit":false}]
Total Liabilities	-	(86.14%)	1.01%	2.48%	0.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3472.95,"profit":false},{"date":"2024-03-31","value":40.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.44,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	6.59%	5.08%	(0.13%)	7.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-03-31","value":67.38,"profit":true},{"date":"2024-06-30","value":-1.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(2576.49%)	0.89%	(99.98%)	5745.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.84,"profit":false},{"date":"2024-03-31","value":0.02,"profit":true},{"date":"2024-06-30","value":-1.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(291.33%)	(9.87%)	(178.27%)	21.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1326.2,"profit":false},{"date":"2024-03-31","value":-44.93,"profit":false},{"date":"2024-06-30","value":-811.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(8.22%)	(7.60%)	(137.11%)	35.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.35,"profit":false},{"date":"2024-03-31","value":-21.59,"profit":false},{"date":"2024-06-30","value":-389.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(17.57M)	(16.98M)	(36.76M)	(58.00M)	(35.52M)	[{"date":"2019-12-31","value":-1757000000,"profit":false},{"date":"2020-12-31","value":-1698000000,"profit":false},{"date":"2021-12-31","value":-3675900000,"profit":false},{"date":"2022-12-31","value":-5799700000,"profit":false},{"date":"2023-12-31","value":-3552300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(147.00K)	(32.26M)	28.68M	(1.55M)	-	[{"date":"2019-12-31","value":-0.51,"profit":false},{"date":"2020-12-31","value":-112.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.41,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	5.01M	49.22M	439.00K	88.55M	54.63M	[{"date":"2019-12-31","value":5.66,"profit":true},{"date":"2020-12-31","value":55.59,"profit":true},{"date":"2021-12-31","value":0.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.7,"profit":true}]

Net Change in Cash	(12.71M)	(26.00K)	(7.66M)	30.86M	18.45M	[{"date":"2019-12-31","value":-41.2,"profit":false},{"date":"2020-12-31","value":-0.08,"profit":false},{"date":"2021-12-31","value":-24.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.79,"profit":true}]

Free Cash Flow
Free Cash Flow	(17.72M)	(17.06M)	(37.03M)	(58.76M)	(36.81M)	[{"date":"2019-12-31","value":-1771800000,"profit":false},{"date":"2020-12-31","value":-1706000000,"profit":false},{"date":"2021-12-31","value":-3703500000,"profit":false},{"date":"2022-12-31","value":-5875700000,"profit":false},{"date":"2023-12-31","value":-3681500000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(3.36%)	116.48%	57.78%	(38.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.6,"profit":true},{"date":"2023-12-31","value":-33.27,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	21842.86%	(188.92%)	(105.41%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.86,"profit":false},{"date":"2022-12-31","value":-0.48,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	882.08%	(99.11%)	20070.84%	(38.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.39,"profit":true},{"date":"2021-12-31","value":-0.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.19,"profit":false}]

Net Change in Cash	-	(99.80%)	29353.85%	(503.03%)	(40.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.71,"profit":false},{"date":"2023-12-31","value":-0.14,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(3.71%)	117.09%	58.65%	(37.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.09,"profit":true},{"date":"2023-12-31","value":-31.89,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(9.29M)	(3.91M)	(7.12M)	6.78M	(8.37M)	[{"date":"2023-09-30","value":-136.96,"profit":false},{"date":"2023-12-31","value":-57.68,"profit":false},{"date":"2024-03-31","value":-104.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-123.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	9.00K	(1.08M)	(63.00K)	(31.00K)	(5.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-11966.67,"profit":false},{"date":"2024-03-31","value":-700,"profit":false},{"date":"2024-06-30","value":-344.44,"profit":false},{"date":"2024-09-30","value":-55.56,"profit":false}]

Net Change in Cash	10.61M	6.55M	(1.19M)	6.80M	(8.37M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.67,"profit":true},{"date":"2024-03-31","value":-11.19,"profit":false},{"date":"2024-06-30","value":64.09,"profit":true},{"date":"2024-09-30","value":-78.86,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.39M)	(3.91M)	(7.12M)	6.78M	(8.37M)	[{"date":"2023-09-30","value":-138.59,"profit":false},{"date":"2023-12-31","value":-57.71,"profit":false},{"date":"2024-03-31","value":-104.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-123.43,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(57.88%)	81.92%	(195.29%)	(223.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-238.39,"profit":false},{"date":"2024-09-30","value":-272.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(12066.67%)	(94.15%)	(50.79%)	(83.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(38.33%)	(118.15%)	(672.64%)	(223.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(58.36%)	81.92%	(195.25%)	(223.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-238.33,"profit":false},{"date":"2024-09-30","value":-272.74,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CPTN
Cash Ratio	5.03
Current Ratio	5.52
Quick Ratio	5.41

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.