CPTN: Cepton, Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 40.28
Enterprise Value ($M) 89.95
Book Value ($M) 54.55
Book Value / Share 3.43
Price / Book 0.74
NCAV ($M) 42.31
NCAV / Share 2.66
Price / NCAV 0.95

Profitability (mra)
Return on Invested Capital (ROIC) -0.63
Return on Assets (ROA) -0.43
Return on Equity (ROE) -0.53

Liquidity (mrq)
Quick Ratio 7.29
Current Ratio 7.53

Balance Sheet (mrq) ($M)
Current Assets 58.39
Assets 70.64
Liabilities 16.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 13.06
Operating Income -50.70
Net Income -48.55
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -35.52
Cash from Investing -2.36
Cash from Financing 54.63

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-26 13G Westerly Capital Management, Llc 5.54
02-13 13G/A McCord Mark 6.50
02-13 13G/A Pei Jun 16.30
12-21 13D/A Koito Manufacturing Co., Ltd. 30.00

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
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-13 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 September 30, 2023 ¨ TRANSITION REPO
2023-08-09 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 June 30, 2023 ¨ TRANSITION REPORT PU

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 6,195 14,330 43.23
2024-07-25 286 3,486 8.20
2024-07-24 451 7,901 5.71
2024-07-23 2,780 12,668 21.95
2024-07-22 390 13,668 2.85

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Similar Companies
CAAS – China Automotive Systems, Inc. CENN – Cenntro Inc.
EVTV – Envirotech Vehicles, Inc. FFIE – Faraday Future Intelligent Electric Inc.


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