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Cepton Inc, Common Stock

CPTN

NASDAQ

$

+$

(%)

Industry: Electronic Equipment, Instruments & Components Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$52.17M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.38 L

$3.81 H

About Cepton Inc, Common Stock

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. As of January 7, 2025, Cepton, Inc. operates as a subsidiary of Koito Manufacturing Co., Ltd. more

Industry: Electronic Equipment, Instruments & ComponentsSector: Information Technology

Returns

Time Frame	CPTN	Sector	S&P500

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.

	CPTN
ROA (LTM)	-27.11%
ROE (LTM)	-44.91%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CPTN
Debt Ratio Lower is generally better. Negative is bad.	0.26
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.82

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CPTN
Trailing PE	NM
Forward PE	2.41
P/S (TTM)	2.92
P/B	10.54
Price/FCF	NM
EV/R	0.77
EV/Ebitda	NM

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FAQs

What is Cepton Inc share price today?

Cepton Inc (CPTN) share price today is $

Can Indians buy Cepton Inc shares?

Yes, Indians can buy shares of Cepton Inc (CPTN) on Vested. To buy Cepton Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CPTN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cepton Inc be purchased?

Yes, you can purchase fractional shares of Cepton Inc (CPTN) via the Vested app. You can start investing in Cepton Inc (CPTN) with a minimum investment of $1.

How to invest in Cepton Inc shares from India?

You can invest in shares of Cepton Inc (CPTN) via Vested in three simple steps:

Click on Sign Up or Invest in CPTN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cepton Inc shares

What is Cepton Inc 52-week high and low stock price?

The 52-week high price of Cepton Inc (CPTN) is $3.81. The 52-week low price of Cepton Inc (CPTN) is $2.38.

What is Cepton Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cepton Inc (CPTN) is

What is Cepton Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cepton Inc (CPTN) is 10.54

What is Cepton Inc dividend yield?

The dividend yield of Cepton Inc (CPTN) is 0.00%

What is the Market Cap of Cepton Inc?

The market capitalization of Cepton Inc (CPTN) is $52.17M

What is Cepton Inc’s stock symbol?

The stock symbol (or ticker) of Cepton Inc is CPTN