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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

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue21.4721.5814.5815.3521.7623.1421.4114.0519.8121.40
Revenue Growth-0.52%48.05%-5.04%-29.46%-5.95%8.09%52.34%-29.06%-7.43%-
Gross Profit2.542.911.662.164.665.475.360.262.964.02
Operating Income-0.60-0.90-1.95-1.180.621.221.46-2.80-0.341.05
Net Income-0.64-3.71-1.72-0.450.451.000.97-1.52-0.050.71
Shares Outstanding13.2113.2113.2013.2013.1813.1012.9912.8712.7712.64
Earnings Per Share-0.05-0.28-0.13-0.030.030.070.07-0.12-0.06
EPS Growth-----57.14%0%----
Operating Cash Flow-1.26-0.37-1.790.601.561.282.44-0.930.081.60
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-1.74-0.71-2.07-0.011.080.781.77-1.14-0.550.96
Cash & Equivalents0.130.631.343.413.412.311.570.311.141.80
Total Debt1.27-----0.080.700.410.43
Net Cash / Debt-1.140.631.343.413.412.311.49-0.390.731.37
Assets9.028.4911.0212.0413.5612.6511.1410.3511.3310.61
Liabilities3.692.661.701.292.552.402.282.822.532.13
Book Value5.335.849.3210.7511.0110.258.867.538.808.49
Numbers in millions USD, except per-share numbers.

Company Profile

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.