CPTN: Cepton Inc Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 67.19
Enterprise Value ($M) 166.70
Book Value ($M) 88.11
Book Value / Share 0.56
Price / Book 0.76
NCAV ($M) 72.72
NCAV / Share 0.46
Price / NCAV 0.92

Profitability (mra)
Return on Invested Capital (ROIC) -0.33
Return on Assets (ROA) -0.77
Return on Equity (ROE) -1.95

Liquidity (mrq)
Quick Ratio 14.55
Current Ratio 15.13

Balance Sheet (mrq) ($M)
Current Assets 89.28
Assets 104.67
Liabilities 16.56
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7.43
Operating Income -61.45
Net Income 9.38
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -58.00
Cash from Investing -1.55
Cash from Financing 88.55

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ¨ TRANSITION REPORT P
2023-03-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 ☐ TRANSITION REPO
2022-08-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 ☐ TRANSITION REPORT PU

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-02 98,194 368,522 26.65
2023-06-01 99,070 245,743 40.31
2023-05-31 200,371 740,159 27.07
2023-05-30 230,801 690,413 33.43

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