Cepton Revenue vs. Current Ratio

CPTNW Stock  USD 0.01  0  14.61%   
Considering Cepton's profitability and operating efficiency indicators, Cepton Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Cepton's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
13.1 M
Current Value
6.8 M
Quarterly Volatility
2.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 3.60 in 2024. Days Sales Outstanding is likely to drop to 63.07 in 2024. At this time, Cepton's Net Interest Income is fairly stable compared to the past year. Income Quality is likely to climb to 0.77 in 2024, despite the fact that Operating Income is likely to grow to (48.2 M).
For Cepton profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cepton to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cepton Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cepton's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cepton Inc over time as well as its relative position and ranking within its peers.
  
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cepton. If investors know Cepton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cepton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.90)
Revenue Per Share
1.121
Quarterly Revenue Growth
(0.86)
Return On Assets
(0.27)
Return On Equity
(0.45)
The market value of Cepton Inc is measured differently than its book value, which is the value of Cepton that is recorded on the company's balance sheet. Investors also form their own opinion of Cepton's value that differs from its market value or its book value, called intrinsic value, which is Cepton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cepton's market value can be influenced by many factors that don't directly affect Cepton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cepton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cepton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cepton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cepton Inc Current Ratio vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cepton's current stock value. Our valuation model uses many indicators to compare Cepton value to that of its competitors to determine the firm's financial worth.
Cepton Inc is the top company in revenue category among its peers. It also is number one stock in current ratio category among its peers . The ratio of Revenue to Current Ratio for Cepton Inc is about  2,626,962 . At this time, Cepton's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cepton by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cepton Revenue vs. Competition

Cepton Inc is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 910.24 Million. Cepton claims roughly 13.06 Million in revenue contributing just under 2% to equities under Information Technology industry.

Cepton Current Ratio vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Cepton

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
13.06 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Cepton

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
4.97 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Cepton Current Ratio Comparison

Cepton is currently under evaluation in current ratio category among its peers.

Cepton Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cepton, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cepton will eventually generate negative long term returns. The profitability progress is the general direction of Cepton's change in net profit over the period of time. It can combine multiple indicators of Cepton, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-345 K-327.8 K
Operating Income-50.7 M-48.2 M
Income Before Tax-48.5 M-46.1 M
Net Loss-48.5 M-46.1 M
Total Other Income Expense Net2.2 M2.1 M
Income Tax Expense18.4 K15.6 K
Net Interest Income1.1 M1.2 M
Interest Income34.2 K32.5 K
Net Loss-55.5 M-52.7 M
Net Loss(3.08)(3.23)
Income Quality 0.73  0.77 
Net Income Per E B T 1.00  1.11 

Cepton Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cepton. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cepton position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cepton's important profitability drivers and their relationship over time.

Use Cepton in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cepton position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cepton will appreciate offsetting losses from the drop in the long position's value.

Cepton Pair Trading

Cepton Inc Pair Trading Analysis

The ability to find closely correlated positions to Cepton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cepton when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cepton - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cepton Inc to buy it.
The correlation of Cepton is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cepton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cepton Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cepton can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cepton position

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Asset Allocation ETFs
Asset Allocation ETFs Theme
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Additional Tools for Cepton Stock Analysis

When running Cepton's price analysis, check to measure Cepton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.