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Cepton (CPTN)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Mar 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 48.93 mm | 48.93 mm | 48.93 mm | 48.93 mm | 48.93 mm | 48.93 mm |
Cash burn (monthly) | 2.79 mm | (no burn) | 3.65 mm | 2.68 mm | 2.79 mm | 1.14 mm |
Cash used (since last report) | 12.71 mm | n/a | 16.61 mm | 12.23 mm | 12.70 mm | 5.20 mm |
Cash remaining | 36.23 mm | n/a | 32.33 mm | 36.71 mm | 36.23 mm | 43.74 mm |
Runway (months of cash) | 13.0 | n/a | 8.9 | 13.7 | 13.0 | 38.3 |
13F holders | Current |
---|---|
Total holders | 16 |
Opened positions | 9 |
Closed positions | 9 |
Increased positions | 3 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 1.52 bn |
Total shares | 29.38 mm |
Total puts | 0.00 |
Total calls | 367.64 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
LDV Partners Fund I | 16.16 mm | $0.00 |
KOTMY Koito Manufacturing | 12.28 mm | $0.00 |
Vanguard | 207.69 k | $647.99 mm |
Kepos Capital | 175.25 k | $2.00 k |
Crystalline Management | 119.09 k | $371.55 mm |
Yakira Capital Management | 115.43 k | $1.48 mm |
GTS Securities | 77.11 k | $1.00 mm |
Equitec Proprietary Markets | 52.80 k | $676.00 k |
BlackRock | 51.82 k | $161.68 mm |
Geode Capital Management | 51.27 k | $160.00 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Jan 25 | Koito Manufacturing | Common Stock | Other | Acquire J | Yes | No | 0 | 2,284,255 | 0.00 | 4,246,729 |
7 Jan 25 | Jun Pei | Common Stock | Other | Dispose J | Yes | No | 0 | 1,291,810 | 0.00 | 0 |
7 Jan 25 | Jun Pei | Common Stock | Sale back to company | Dispose D | Yes | No | 3.17 | 1,153,616 | 3.66 mm | 0 |
7 Jan 25 | Jun Pei | Common Stock | Sale back to company | Dispose D | Yes | No | 3.17 | 18,310 | 58.04 k | 0 |
7 Jan 25 | Jun Pei | Common Stock | Sale back to company | Dispose D | Yes | No | 3.17 | 1,399 | 4.43 k | 0 |
7 Jan 25 | Jun Pei | Common Stock | Sale back to company | Dispose D | No | No | 3.17 | 6,564 | 20.81 k | 0 |
7 Jan 25 | Jun Pei | Common Stock | Sale back to company | Dispose D | No | No | 3.17 | 142,415 | 451.46 k | 0 |
7 Jan 25 | Mitchell Hourtienne | Common Stock | Sale back to company | Dispose D | No | No | 3.17 | 76,486 | 242.46 k | 0 |
7 Jan 25 | Mitchell Hourtienne | Performance Stock Units Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,700 | 0.00 | 0 |
7 Jan 25 | Mitchell Hourtienne | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 12.6 | 24,492 | 308.60 k | 0 |