CPS Technologies Corporation (CPSH)
Stock Price:
$2.18 USD
-0.29 (-11.74%)
Updated November 30, 4:00 PM EST - Market closed
After-hours: $2.30 +0.12 (5.51%) Nov 30, 6:05 PM
Key Info
| Market Cap |
28.99M |
| Revenue (ttm) |
22.17M |
| Net Income (ttm) |
1.48M |
| Shares Out |
13.30M |
| EPS (ttm) |
0.11 |
| PE Ratio |
19.82 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 30 |
| Last Price |
$2.18 |
| Previous Close |
$2.47 |
| Change ($) |
-0.29 |
| Change (%) |
-11.74% |
| Day's Open |
2.45 |
| Day's Range |
2.15 - 2.48 |
| Day's Volume |
407,270 |
| 52-Week Range |
0.92 - 3.25 |
More Stats
| Market Cap |
28.99M |
| Enterprise Value |
29.93M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
13.30M |
| Float |
n/a |
| EPS (basic) |
0.11 |
| EPS (diluted) |
0.11 |
| FCF / Share |
-0.06 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
5.05% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
19,799 |
| Short Ratio |
0.06 |
| Short % of Float |
n/a |
| Beta |
1.27 |
| PE Ratio |
19.82 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.31 |
| PB Ratio |
5.00 |
| Revenue |
22.17M |
| Operating Income |
1.57M |
| Net Income |
1.48M |
| Free Cash Flow |
-771,765 |
| Net Cash |
-947,731 |
| Net Cash / Share |
-0.07 |
| Gross Margin |
11.46% |
| Operating Margin |
7.10% |
| Profit Margin |
6.70% |
| FCF Margin |
-3.48% |
| ROA |
11.09% |
| ROE |
25.74% |
| ROIC |
20.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 21.47 | 21.58 | 14.58 | 15.35 | 21.76 | 23.14 | 21.41 | 14.05 | 19.81 | 21.40 |
| Revenue Growth | -0.52% | 48.05% | -5.04% | -29.46% | -5.95% | 8.09% | 52.34% | -29.06% | -7.43% | - |
| Gross Profit | 2.54 | 2.91 | 1.66 | 2.16 | 4.66 | 5.47 | 5.36 | 0.26 | 2.96 | 4.02 |
| Operating Income | -0.60 | -0.90 | -1.95 | -1.18 | 0.62 | 1.22 | 1.46 | -2.80 | -0.34 | 1.05 |
| Net Income | -0.64 | -3.71 | -1.72 | -0.45 | 0.45 | 1.00 | 0.97 | -1.52 | -0.05 | 0.71 |
| Shares Outstanding | 13.21 | 13.21 | 13.20 | 13.20 | 13.18 | 13.10 | 12.99 | 12.87 | 12.77 | 12.64 |
| Earnings Per Share | -0.05 | -0.28 | -0.13 | -0.03 | 0.03 | 0.07 | 0.07 | -0.12 | - | 0.06 |
| EPS Growth | - | - | - | - | -57.14% | 0% | - | - | - | - |
| Operating Cash Flow | -1.26 | -0.37 | -1.79 | 0.60 | 1.56 | 1.28 | 2.44 | -0.93 | 0.08 | 1.60 |
| Capital Expenditures | -0.48 | -0.34 | -0.27 | -0.61 | -0.48 | -0.50 | -0.67 | -0.21 | -0.64 | -0.64 |
| Free Cash Flow | -1.74 | -0.71 | -2.07 | -0.01 | 1.08 | 0.78 | 1.77 | -1.14 | -0.55 | 0.96 |
| Cash & Equivalents | 0.13 | 0.63 | 1.34 | 3.41 | 3.41 | 2.31 | 1.57 | 0.31 | 1.14 | 1.80 |
| Total Debt | 1.27 | - | - | - | - | - | 0.08 | 0.70 | 0.41 | 0.43 |
| Net Cash / Debt | -1.14 | 0.63 | 1.34 | 3.41 | 3.41 | 2.31 | 1.49 | -0.39 | 0.73 | 1.37 |
| Assets | 9.02 | 8.49 | 11.02 | 12.04 | 13.56 | 12.65 | 11.14 | 10.35 | 11.33 | 10.61 |
| Liabilities | 3.69 | 2.66 | 1.70 | 1.29 | 2.55 | 2.40 | 2.28 | 2.82 | 2.53 | 2.13 |
| Book Value | 5.33 | 5.84 | 9.32 | 10.75 | 11.01 | 10.25 | 8.86 | 7.53 | 8.80 | 8.49 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CPS Technologies Corporation |
| Country |
United States |
| Employees |
152 |
| CEO |
Grant C. Bennett |
Stock Information
| Ticker Symbol |
CPSH |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Electronic Components |
| Unique Identifier |
NASDAQ: CPSH |
| IPO Date |
July 15, 1987 |
Description
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. Its products are used in applications that involve energy use or energy generation. The company primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; baseplates and housings for use in radar, satellite, and avionics applications, as well as in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. It also assembles housings and packages for hybrid circuits. CPS Technologies Corporation primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was founded in 1984 and is headquartered in Norton, Massachusetts.