CPS Technologies Statistics
Total Valuation
CPSH has a market cap or net worth of $20.63 million. The enterprise value is $15.16 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSH has 14.53 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 14.53M |
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | 10.28% |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.99 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -416.13 |
Financial Efficiency
Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -10.96%.
| Return on Equity (ROE) | -12.27% |
| Return on Assets (ROA) | -8.74% |
| Return on Capital (ROIC) | -10.96% |
| Revenue Per Employee | $219,373 |
| Profits Per Employee | -$20,008 |
| Employee Count | 100 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -594,855 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 1.25, so CPSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 726,367 |
Short Selling Information
The latest short interest is 251,273, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 251,273 |
| Short Previous Month | 103,523 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, CPSH had revenue of $21.94 million and -$2.00 million in losses. Loss per share was -$0.14.
| Revenue | 21.94M |
| Gross Profit | 1.30M |
| Operating Income | -2.92M |
| Pretax Income | -972,528 |
| Net Income | -2.00M |
| EBITDA | -2.42M |
| EBIT | -2.92M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $5.71 million in cash and $244,103 in debt, giving a net cash position of $5.47 million or $0.38 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 244,103 |
| Net Cash | 5.47M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 15.45M |
| Book Value Per Share | 1.06 |
| Working Capital | 10.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.91 million and capital expenditures -$1.05 million, giving a free cash flow of -$2.96 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -2.96M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 5.93%, with operating and profit margins of -13.30% and -9.12%.
| Gross Margin | 5.93% |
| Operating Margin | -13.30% |
| Pretax Margin | -11.83% |
| Profit Margin | -9.12% |
| EBITDA Margin | -11.04% |
| EBIT Margin | -13.30% |
| FCF Margin | -6.62% |