Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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35
CPTN Quote, Financials, Valuation and Earnings
Last price:
$3.21
Seasonality move
:
-43.6%
Day range:
$3.18 - $3.21
52-week range:
$2.38 - $3.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.85x
P/B ratio:
--
Volume:
182K
Avg. volume:
67.7K
1-year change:
-15.75%
Market cap:
$51.2M
Revenue:
$13.1M
EPS (TTM):
-$1.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $2M | $4.5M | $7.4M | $13.1M | |
| Revenue Growth (YoY) | -- | -51.45% | 124.43% | 64.95% | 75.82% | |
| Cost of Revenues | $3.5M | $3.7M | $4.4M | $7.2M | $9.5M | |
| Gross Profit | $635K | -$1.7M | $108K | $194K | $3.6M | |
| Gross Profit Margin | 15.37% | -86.74% | 2.4% | 2.61% | 27.19% | |
| R&D Expenses | $11.5M | $11.7M | $24.2M | $33M | $29.9M | |
| Selling, General & Admin | $6.2M | $6.2M | $14.3M | $28.6M | $24.4M | |
| Other Inc / (Exp) | -- | -$181K | $1.1M | $73.4M | -$619K | |
| Operating Expenses | $17.6M | $17.8M | $38.4M | $61.6M | $54.3M | |
| Operating Income | -$17M | -$19.6M | -$38.3M | -$61.4M | -$50.7M | |
| Net Interest Expenses | -- | -- | -- | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$16.8M | -$19.6M | -$37.2M | $9.4M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $26K | $20K | $16K | $16K | |
| Net Income to Company | -$16.8M | -$19.6M | -$37.2M | $9.4M | -$48.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$19.6M | -$37.2M | $9.4M | -$48.5M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.27 | -$2.42 | $0.64 | -$3.08 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.27 | -$2.42 | $0.60 | -$3.08 | |
| Weighted Average Basic Share | $15.4M | $15.4M | $15.4M | $14.7M | $15.8M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.4M | $15.6M | $15.8M | |
| EBITDA | -$16.8M | -$19.4M | -$37.9M | -$58M | -$48.3M | |
| EBIT | -$17M | -$19.6M | -$38.3M | -$61.4M | -$50.7M | |
| Revenue (Reported) | $4.1M | $2M | $4.5M | $7.4M | $13.1M | |
| Operating Income (Reported) | -$17M | -$19.6M | -$38.3M | -$61.4M | -$50.7M | |
| Operating Income (Adjusted) | -$17M | -$19.6M | -$38.3M | -$61.4M | -$50.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.9M | $1.8M | $3.8M | $547K | |
| Revenue Growth (YoY) | -- | -- | -4.6% | 112.47% | -85.73% | |
| Cost of Revenues | -- | $993K | $1.9M | $3.3M | $629K | |
| Gross Profit | -- | $898K | -$71K | $494K | -$82K | |
| Gross Profit Margin | -- | 47.49% | -3.94% | 12.89% | -14.99% | |
| R&D Expenses | -- | $6.3M | $8.2M | $6.7M | $5.5M | |
| Selling, General & Admin | -- | $3.5M | $6.7M | $6.1M | $5.3M | |
| Other Inc / (Exp) | -- | $1.1M | -$2.1M | $255K | -$326K | |
| Operating Expenses | -- | $9.9M | $14.9M | $12.8M | $10.9M | |
| Operating Income | -- | -$9M | -$15M | -$12.3M | -$10.9M | |
| Net Interest Expenses | -- | -- | $318K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$7.9M | -$17.4M | -$11.3M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $5K | -- | -- | |
| Net Income to Company | -- | -$7.9M | -$17.4M | -$11.3M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.9M | -$17.4M | -$11.3M | -$10.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.51 | -$1.12 | -$0.78 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -- | -$0.51 | -$1.12 | -$0.78 | -$0.73 | |
| Weighted Average Basic Share | -- | $15.4M | $15.6M | $15.8M | $16M | |
| Weighted Average Diluted Share | -- | $15.4M | $15.6M | $15.8M | $16M | |
| EBITDA | -- | -$8.9M | -$14.6M | -$11.8M | -$10.4M | |
| EBIT | -- | -$9M | -$15M | -$12.3M | -$10.9M | |
| Revenue (Reported) | -- | $1.9M | $1.8M | $3.8M | $547K | |
| Operating Income (Reported) | -- | -$9M | -$15M | -$12.3M | -$10.9M | |
| Operating Income (Adjusted) | -- | -$9M | -$15M | -$12.3M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.8M | $7.1M | $9.7M | $17.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.6M | $7.2M | $8.3M | $8.5M | |
| Gross Profit | -- | -$808K | -$48K | $1.4M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $20.8M | $31.2M | $32M | $21M | |
| Selling, General & Admin | -- | $12M | $26.2M | $25.7M | $20.6M | |
| Other Inc / (Exp) | -- | $1.1M | $72.9M | -$306K | $3.9M | |
| Operating Expenses | -- | $32.8M | $57.5M | $57.7M | $41.6M | |
| Operating Income | -- | -$33.6M | -$57.5M | -$56.3M | -$32.2M | |
| Net Interest Expenses | -- | -- | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$32.4M | $13.8M | -$55.5M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $21K | $25K | -$2K | -$1K | |
| Net Income to Company | -- | -- | $13.8M | -$55.5M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$32.5M | $13.8M | -$55.5M | -$25.6M | |
| Basic EPS (Cont. Ops) | -- | -$2.11 | $1.88 | -$3.69 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -- | -$2.11 | $1.48 | -$3.69 | -$1.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$33.4M | -$56M | -$52.5M | -$29.8M | |
| EBIT | -- | -$33.6M | -$57.5M | -$56.3M | -$32.2M | |
| Revenue (Reported) | -- | $3.8M | $7.1M | $9.7M | $17.9M | |
| Operating Income (Reported) | -- | -$33.6M | -$57.5M | -$56.3M | -$32.2M | |
| Operating Income (Adjusted) | -- | -$33.6M | -$57.5M | -$56.3M | -$32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.2M | $5.8M | $8.1M | $12.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.4M | $6.2M | $7.3M | $6.2M | |
| Gross Profit | -- | -$206K | -$361K | $854K | $6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $17.3M | $24.4M | $23.3M | $14.4M | |
| Selling, General & Admin | -- | $10M | $22M | $19.1M | $15.3M | |
| Other Inc / (Exp) | -- | $1.1M | $72.9M | -$731K | $3.8M | |
| Operating Expenses | -- | $27.3M | $46.3M | $42.4M | $29.7M | |
| Operating Income | -- | -$27.5M | -$46.7M | -$41.5M | -$23M | |
| Net Interest Expenses | -- | -- | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$26.4M | $24.7M | -$40.2M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16K | $21K | $3K | -$14K | |
| Net Income to Company | -- | -$26.4M | $24.6M | -$40.2M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$26.4M | $24.6M | -$40.2M | -$17.3M | |
| Basic EPS (Cont. Ops) | -- | -$1.72 | $2.58 | -$2.69 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -- | -$1.72 | $2.18 | -$2.69 | -$1.22 | |
| Weighted Average Basic Share | -- | $46.2M | $42.6M | $47.3M | $47.9M | |
| Weighted Average Diluted Share | -- | $46.2M | $44.5M | $47.3M | $47.9M | |
| EBITDA | -- | -$27.4M | -$45.5M | -$40M | -$21.5M | |
| EBIT | -- | -$27.5M | -$46.7M | -$41.5M | -$23M | |
| Revenue (Reported) | -- | $3.2M | $5.8M | $8.1M | $12.9M | |
| Operating Income (Reported) | -- | -$27.5M | -$46.7M | -$41.5M | -$23M | |
| Operating Income (Adjusted) | -- | -$27.5M | -$46.7M | -$41.5M | -$23M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $11.3M | $3.7M | $32M | $50.4M | |
| Short Term Investments | -- | $32.1M | $2.8M | $3.7M | $6M | |
| Accounts Receivable, Net | $646K | $285K | $500K | $1.3M | $3.6M | |
| Inventory | $2.4M | $3.4M | $2.5M | $3M | $2.4M | |
| Prepaid Expenses | -- | -- | $1.3M | $3.9M | $1.1M | |
| Other Current Assets | $1.3M | $1.1M | $15K | $505K | $151K | |
| Total Current Assets | $15.7M | $48.2M | $16.5M | $46.2M | $63.6M | |
| Property Plant And Equipment | $561K | $457K | $480K | $982K | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $94K | $94K | $293K | $3.1M | $11.4M | |
| Total Assets | $16.3M | $48.7M | $17.3M | $50.3M | $76.4M | |
| Accounts Payable | $524K | $1.2M | $2.5M | $2M | $1.1M | |
| Accrued Expenses | $1.2M | $1.3M | $2M | $1.7M | $3.7M | |
| Current Portion Of Long-Term Debt | $695K | -- | -- | $42.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $211K | $1.9M | |
| Other Current Liabilities | -- | $151K | $101K | -- | -- | |
| Total Current Liabilities | $2.5M | $2.8M | $5.3M | $47M | $7.1M | |
| Long-Term Debt | $4.2M | $1.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6M | $104.7M | $104.8M | $48.7M | $114.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10K | -$18K | -$43K | -$366K | -$345K | |
| Common Equity | -$37.2M | -$55.9M | -$87.5M | $1.6M | -$38.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$37.2M | -$55.9M | -$87.5M | $1.6M | -$38.4M | |
| Total Liabilities and Equity | $16.3M | $48.7M | $17.3M | $50.3M | $76.4M | |
| Cash and Short Terms | $11.3M | $43.4M | $6.5M | $35.7M | $56.4M | |
| Total Debt | $4.9M | $1.1M | -- | $42.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $7.7M | $3.3M | $43.9M | $47.7M | |
| Short Term Investments | -- | $8.4M | $18.3M | $17.3M | -- | |
| Accounts Receivable, Net | -- | $775K | $1.4M | $2.1M | $556K | |
| Inventory | -- | $2.8M | $2.5M | $3.9M | $1M | |
| Prepaid Expenses | -- | -- | $3.7M | $2.2M | $3M | |
| Other Current Assets | -- | $5.5M | $788K | $151K | $79K | |
| Total Current Assets | -- | $25.3M | $30.9M | $69.5M | $52.3M | |
| Property Plant And Equipment | -- | $432K | $840K | $2M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $373K | $1.1M | $11.8M | $10M | |
| Total Assets | -- | $26.1M | $32.8M | $83.3M | $63.5M | |
| Accounts Payable | -- | $2.1M | $1.7M | $1.4M | $2.4M | |
| Accrued Expenses | -- | $2M | $3M | $2.8M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $653K | $1.8M | $2.1M | |
| Other Current Liabilities | -- | $139K | -- | -- | -- | |
| Total Current Liabilities | -- | $5.1M | $5.8M | $6.6M | $9.5M | |
| Long-Term Debt | -- | -- | $9.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $104.6M | $20.4M | $114.9M | $115.5M | |
| Common Stock | -- | -- | $2K | -- | -- | |
| Other Common Equity Adj | -- | -$40K | -$92K | -$339K | -$352K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$78.5M | $12.4M | -$31.6M | -$52.1M | |
| Total Liabilities and Equity | -- | $26.1M | $32.8M | $83.3M | $63.5M | |
| Cash and Short Terms | -- | $16.1M | $21.6M | $61.2M | $47.7M | |
| Total Debt | -- | -- | $9.4M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$19.6M | -$37.2M | $9.4M | -$48.5M | |
| Depreciation & Amoritzation | $171K | $184K | $467K | $3.4M | $2.4M | |
| Stock-Based Compensation | $749K | $710K | $5M | $8.2M | $8.6M | |
| Change in Accounts Receivable | -$3K | $363K | -$215K | -$801K | -$2.3M | |
| Change in Inventories | -$1.7M | -$971K | $919K | -$448K | $575K | |
| Cash From Operations | -$17.6M | -$17M | -$36.8M | -$58M | -$35.5M | |
| Capital Expenditures | $148K | $80K | $276K | $760K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147K | -$32.3M | $28.7M | -$1.6M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $1.1M | -- | $49.2M | -- | |
| Long-Term Debt Repaid | -- | -$5M | -- | -$10.4M | -$45.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$30K | $47.1M | -$63K | |
| Cash From Financing | $5M | $49.2M | $439K | $88.6M | $54.6M | |
| Beginning Cash (CF) | $24.1M | $11.3M | $11.3M | $3.7M | $34.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.7M | -$14K | -$7.6M | $29M | $16.7M | |
| Ending Cash (CF) | $11.3M | $11.3M | $3.7M | $34.5M | $51.7M | |
| Levered Free Cash Flow | -$17.7M | -$17.1M | -$37M | -$58.8M | -$36.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.9M | -$17.4M | -$11.3M | -$10.6M | |
| Depreciation & Amoritzation | -- | $55K | $428K | $539K | $525K | |
| Stock-Based Compensation | -- | $1.3M | $2.4M | $2.3M | $1.3M | |
| Change in Accounts Receivable | -- | -$403K | $290K | -$11K | -$224K | |
| Change in Inventories | -- | $196K | $473K | $275K | $187K | |
| Cash From Operations | -- | -$9.2M | -$11.2M | -$9.3M | -$8.4M | |
| Capital Expenditures | -- | $139K | $17K | $106K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $4.4M | $8.2M | $19.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$134K | -- | -$5K | |
| Cash From Financing | -- | $127K | $1.8M | $9K | -$5K | |
| Beginning Cash (CF) | -- | $12.4M | $4.5M | $34.5M | $57.3M | |
| Foreign Exchange Rate Adjustment | -- | -$6K | -$6K | -$3K | -- | |
| Additions / Reductions | -- | -$4.7M | -$1.2M | $10.6M | -$8.4M | |
| Ending Cash (CF) | -- | $7.7M | $3.3M | $45.1M | $48.9M | |
| Levered Free Cash Flow | -- | -$9.4M | -$11.2M | -$9.4M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $13.8M | -$55.5M | -$25.6M | |
| Depreciation & Amoritzation | -- | -- | $1.5M | $3.8M | $2.4M | |
| Stock-Based Compensation | -- | $3.3M | $7.6M | $9.3M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -$611K | -$717K | $1.5M | |
| Change in Inventories | -- | -- | $343K | -$1.4M | $2.9M | |
| Cash From Operations | -- | -- | -$53M | -$45M | -$13.7M | |
| Capital Expenditures | -- | $162K | $698K | $1.5M | $3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$10.5M | $576K | $17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$55.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$103K | |
| Cash From Financing | -- | -- | $59.3M | $84M | -$90K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$4.3M | $39.5M | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$53.7M | -$46.5M | -$13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$26.4M | $24.6M | -$40.2M | -$17.3M | |
| Depreciation & Amoritzation | -- | $151K | $1.2M | $1.5M | $1.6M | |
| Stock-Based Compensation | -- | $3.3M | $6M | $7M | $3.7M | |
| Change in Accounts Receivable | -- | -$490K | -$886K | -$802K | $3.1M | |
| Change in Inventories | -- | $583K | $7K | -$941K | $1.3M | |
| Cash From Operations | -- | -$27.2M | -$43.5M | -$30.5M | -$8.7M | |
| Capital Expenditures | -- | $162K | $584K | $1.3M | $3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $23.2M | -$16M | -$13.9M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$45.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $47.1M | -$63K | -$103K | |
| Cash From Financing | -- | $386K | $59.2M | $54.6M | -$99K | |
| Beginning Cash (CF) | -- | $39.1M | $32.8M | $113.6M | $159.5M | |
| Foreign Exchange Rate Adjustment | -- | -$18K | -$19K | $426K | -$13K | |
| Additions / Reductions | -- | -$3.6M | -$323K | $10.2M | -$2.7M | |
| Ending Cash (CF) | -- | $35.5M | $32.4M | $124.2M | $156.7M | |
| Levered Free Cash Flow | -- | -$27.4M | -$44.1M | -$31.8M | -$8.7M | |
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Financial Ratios
CPTN
Sector
P/E ratio
--
25.35x
PEG ratio
--
0.06x
P/B ratio
--
2.37x
Price / LTM sales
2.85x
1.86x
Growth Metrics
CPTN
Sector
Revenue growth
-85.73%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.38
$0.12
Profitability
CPTN
Sector
Profitability FY 2023
$3.6M
$100.9M
Return on invested capital
--
1.7%
Return on assets
-34.94%
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
CPTN
Sector
Total cash
$47.7M
$58.4M
Short term investments
$6M
$27.5M
Total assets
$76.4M
$285.5M
Long term debt
--
$4.7M
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