Cepton Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cepton şirketinin toplam hissedar öz sermayesi $46.8M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $63.5M ve $16.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$47.65m
Eşitlik	US$46.82m
Toplam yükümlülükler	US$16.63m
Toplam varlıklar	US$63.45m

Son finansal sağlık güncellemeleri

Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?

Jun 28

Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation

Mar 27

Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation

Sep 22

Recent updates

Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?

Jun 28

After Leaping 28% Cepton, Inc. (NASDAQ:CPTN) Shares Are Not Flying Under The Radar

Apr 05

Time To Worry? Analysts Just Downgraded Their Cepton, Inc. (NASDAQ:CPTN) Outlook

Apr 03

Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation

Mar 27

Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation

Sep 22

Shareholders In Cepton (NASDAQ:CPTN) Should Look Beyond Earnings For The Full Story

Aug 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPTN 'nin kısa vadeli varlıkları ( $52.3M ) kısa vadeli yükümlülüklerini ( $9.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: CPTN şirketinin kısa vadeli varlıkları ( $52.3M ) uzun vadeli yükümlülüklerini ( $7.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPTN borçsuzdur.

Borcun Azaltılması: CPTN un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CPTN şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: CPTN serbest nakit akışı her yıl % 5.5 1 yıl yetecek nakit akışına sahip olacaktır.

Cepton Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?

Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation

Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation

Cepton, Inc. announced delayed 10-Q filing

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates upgraded to US$1.14 loss, revenue downgraded

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Koito Manufacturing Co., Ltd. (TSE:7276) entered into a definitive agreement to acquire Cepton, Inc. (NasdaqCM:CPTN) from Koito Manufacturing Co., Ltd. (TSE:7276) and others for $55.3 million.

Price target decreased by 28% to US$6.59

Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?

New minor risk - Share price stability

Consensus revenue estimates increase by 11%

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Cepton, Inc. Provides Earnings Guidance for the Full Year 2024

New minor risk - Profitability

Cepton Unveils Proprietary End-To-End Lidar Simulator, Studioviz™

Cepton, Inc. to Report Q1, 2024 Results on May 13, 2024

Consensus revenue estimates fall by 44%

After Leaping 28% Cepton, Inc. (NASDAQ:CPTN) Shares Are Not Flying Under The Radar

Time To Worry? Analysts Just Downgraded Their Cepton, Inc. (NASDAQ:CPTN) Outlook

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Cepton, Inc. Reports Loss on Impairment of Property and Equipment for the Three Months Ended December 31, 2023

Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation

Cepton, Inc. to Report Q4, 2023 Results on Mar 28, 2024

Cepton, Inc. Unveils of Its New Automotive Lidar, Ultra

Cepton, Inc. Announces Executive Changes

Consensus revenue estimates decrease by 34%, EPS upgraded

Cepton, Inc. Provides Earnings Guidance for the Year 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Cepton, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Price target decreased by 7.6% to US$20.80

Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation

Cepton, Inc. Announces the Appointment of Mitch Hourtienne to Chief Commercial Officer

Co-Founder recently sold US$195k worth of stock

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

New minor risk - Shareholder dilution

Cepton, Inc. to Report Q2, 2023 Results on Aug 07, 2023

New major risk - Share price stability

Consensus EPS estimates upgraded to US$0.34 loss, revenue downgraded

First quarter 2023 earnings released: US$0.094 loss per share (vs US$0.36 profit in 1Q 2022)

Cepton, Inc. Announces Appointment of Luis Gonçalves as Director of Customer Programs

Consensus revenue estimates decrease by 14%

Consensus revenue estimates decrease by 26%, EPS upgraded

Co-Founder recently sold US$270k worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

Co-Founder & CTO notifies of intention to sell stock

Co-Founder notifies of intention to sell stock

Cepton, Inc. to Report Q4, 2022 Results on Mar 14, 2023

Cepton, Inc. announced that it has received $100 million in funding from Koito Manufacturing Co., Ltd.

Cepton, Inc. Unveils New Lidar, Vista®-X120 Plus

Cepton, Inc. to Unveil New Lidar and Showcase Automotive Integration At CES 2023

Investor sentiment deteriorated over the past week

Cepton, Inc. to unveil Vista-X120 Plus at CES 2023 in Las Vegas, NV

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Cepton, Inc. Provides Earnings Guidance for the Year 2022

Cepton, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shareholders In Cepton (NASDAQ:CPTN) Should Look Beyond Earnings For The Full Story

Cepton, Inc. to Showcase Lidar in Automotive Headlamp in Collaboration with ZKW at IAA Transportation 2022

Second quarter 2022 earnings released: EPS: US$0.005 (vs US$0.15 loss in 2Q 2021)

Cepton, Inc. Provides Earnings Guidance for the Full Year 2022

Investor sentiment improved over the past week

Cepton, Inc. Appoints Dr. Liqun Han as Chief Operating Officer

Cepton picks internal executive for COO role

Cepton, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Cepton: Better Times Ahead

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

No longer forecast to breakeven

High number of new and inexperienced directors

Cepton, Inc. to Report Q1, 2022 Results on May 11, 2022

Cepton, Inc. Announces Executive Changes