Profile
CPTN SAP CRM UBER NOW APP
Company Name Cepton, Inc. Sap Se Salesforce, Inc. Uber Technologies, Inc. ServiceNow, Inc. AppLovin Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $52.17M $316.54B $232.44B $199.97B $194.20B $193.24B
Employees 0.09K 108.19K 76.45K 31.10K 26.29K 1.53K
CEO Jun Pei Christian Klein Marc R. Benioff Dara Khosrowshahi William R. McDermott Adam Arash Foroughi
Ratings
CPTN SAP CRM UBER NOW APP
Quant Rating Score 2 3 4 3 3 3
Quant Rating Sell Neutral Buy Neutral Neutral Neutral
Trading
CPTN SAP CRM UBER NOW APP
Last Close $3.25 $257.16 $242.76 $95.89 $928.96 $582
High 52 $3.27 $312.18 $367.87 $97.48 $1170.39 $582
Low 52 $3.04 $218.13 $231.66 $59.85 $721.65 $112.58
Price vs. 52 Week High -0.61 % -17.62 % -34.01 % -1.63 % -20.63 % 0 %
Price vs. 52 Week Low 6.91 % 17.89 % 4.79 % 60.22 % 28.73 % 416.97 %
Total Return
CPTN SAP CRM UBER NOW APP
1 Month Return 0 % -7.79 % 4.02 % 4.91 % 9.18 % 34.31 %
3 Month Return 0 % -12.34 % -6.05 % 14.25 % -6.04 % 59.68 %
6 Month Return 0 % -2.55 % -13.11 % 34.02 % 10.02 % 98.71 %
9 Month Return 1.88 % 1.52 % -31.48 % 60 % -17.14 % 79.37 %
YTD Return -0.31 % 4.45 % -27.39 % 58.97 % -12.37 % 79.72 %
1 Year Return 6.56 % 16.21 % -4.64 % 32.3 % 5.69 % 416.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPTN SAP CRM UBER NOW APP
Dividend Yield Percentage (TTM) - 1 % 0.67 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -2900 % 2.05 % 5.88 % 35.3 % 5.53 % 358.03 %
Dividend Per Share (TTM) - 2.35 % 1.63 % - - -
Payout Ratio (TTM) - 41.94 % 23.5 % - - -
Profitability
CPTN SAP CRM UBER NOW APP
Gross Profit Margin TTM 51.82 % 73.58 % 77.65 % 39.69 % 78.52 % 80.87 %
Return on Assets TTM -27.26 % 9.56 % 6.83 % 22.55 % 7.53 % 40.77 %
Return on Equity TTM 129 % 15.09 % 11.03 % 62.42 % 16.62 % 257.74 %
Return on Capital Employed TTM -42.65 % 18.53 % 10.64 % 10.41 % 11.81 % 56.81 %
Net Income Per EBT TTM 99.92 % 70.12 % 82.12 % 193.65 % 82.84 % 97.76 %
EBT Per Ebit TTM 75.18 % 102.02 % 101.59 % 144.6 % 125.23 % 89.91 %
EBIT Per Revenue TTM -178.17 % 25.48 % 20.22 % 9.53 % 13.28 % 52.02 %
Cash Flow To Debt Ratio TTM -94.52 % 82.9 % 470.15 % 71.21 % 195.06 % 81.34 %
Receivables Turnover TTM 23.24 5.27 5.3 10.74 7.11 3.36
Payables Turnover TTM 2.58 4.29 1.64 27.93 12.27 1.84
Inventory Turnover TTM 5.94 - - - - -
Fixed Asset Turnover TTM 1123.57 % 827.08 % 762.29 % 1526.31 % 430.15 % 4100.15 %
Asset Turnover TTM 20.36 % 52.47 % 40.48 % 84.55 % 54.68 % 89.17 %
Operating Cash Flow Per Share TTM -0.54 6.21 13.78 4.2 22.68 8.43
Free Cash Flow Per Share TTM -0.54 5.54 13.07 4.08 18.58 8.41
Cash Per Share TTM 296.94 % 872.15 % 1607.95 % 409.27 % 2964.32 % 352.2 %
Operating Cash Flow Sales Ratio TTM -67.33 % 20.2 % 33.34 % 18.57 % 38.97 % 53.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.03 % 89.1 % 94.9 % 97.17 % 81.91 % 99.72 %
Cash Flow Coverage Ratios TTM -94.52 % 82.9 % 470.15 % 71.21 % 195.06 % 81.34 %
Price To Free Cash Flows Ratio TTM -5.99 42.39 18.6 23.42 50.46 67.86
Price To Operating Cash Flows Ratio TTM -5.99 37.85 17.62 22.82 41.16 67.74
Price Cash Flow Ratio TTM -5.99 37.85 17.62 22.82 41.16 67.74
Income Statement (TTM)
CPTN SAP CRM UBER NOW APP
Revenue $0.01B $34.18B $37.9B $43.98B $10.98B $4.71B
Gross Profit $0B $24.93B $29.25B $17.33B $8.7B $3.54B
Gross Profit Ratio 27.19% 72.95% 77.19% 39.4% 79.18% 75.22%
EBITDA $-0.05B $6.47B $11.14B $5.39B $2.23B $2.34B
Net Income $-0.05B $3.12B $6.2B $9.86B $1.43B $1.58B
EPS Diluted -3.08 2.65 6.36 4.56 6.84 4.53
Balance Sheet (MRQ)
CPTN SAP CRM UBER NOW APP
Long Term Debt $0.01B $6.72B $11.15B $9.98B $2.18B $3.54B
Total Liabilities $0.02B $28.31B $41.76B $28.77B $10.77B $4.78B
Total Equity $0.06B $45.81B $61.17B $22.48B $9.61B $1.09B
Total Investments $0.01B $8.98B $10.04B $19.33B $7.57B $0B
Total Debt $0.01B $10.65B $12.07B $11.44B $2.28B $3.56B
Total Assets $0.08B $74.12B $102.93B $51.24B $20.38B $5.87B
Cash Flow Statement (TTM)
CPTN SAP CRM UBER NOW APP
Net Income $-0.05B $3.12B $6.2B $9.85B $1.43B $1.58B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $0B $0B $0B
Operating Cash Flow $-0.04B $5.22B $13.09B $7.14B $4.27B $2.1B
Capital Expenditure $-0B $-0.8B $-0.66B $-0.24B $-0.85B $-0B
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ETFs With Exposure to CPTN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 238.34
VTI Vanguard Total Stock Market Index Fund 0 324.31
IWN iShares Russell 2000 Value ETF 0 175.55
IWO iShares Russell 2000 Growth ETF 0 312.87
VXF Vanguard Extended Market Index Fund 0 208.84
HDG ProShares Hedge Replication ETF 0 51.15
UWM ProShares Ultra Russell2000 0 45.11
IWC iShares Micro-Cap ETF 0.00577 145.77
URTY ProShares UltraPro Russell2000 0 50.78
ISCB iShares Morningstar Small-Cap ETF 0 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0 53.91
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
SPAK Defiance Next Gen SPAC Derived ETF 0.06 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 158.48
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 38.77
VEMPX Vanguard Extended Market Index InstlPlus 0 391.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 296.18
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