CPS Technologies Statistics
Total Valuation
CPSH has a market cap or net worth of $23.10 million. The enterprise value is $18.98 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CPSH has 14.53 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Current Share Class | 14.53M |
Shares Outstanding | 14.53M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 22.03% |
Owned by Institutions (%) | 21.32% |
Float | 11.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.09 |
Forward PS | n/a |
PB Ratio | 1.59 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.29 |
Quick Ratio | 2.17 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -16.89%.
Return on Equity (ROE) | -19.70% |
Return on Assets (ROA) | -13.53% |
Return on Invested Capital (ROIC) | -16.89% |
Return on Capital Employed (ROCE) | -30.07% |
Revenue Per Employee | $229,602 |
Profits Per Employee | -$34,081 |
Employee Count | 92 |
Asset Turnover | 1.04 |
Inventory Turnover | 4.77 |
Taxes
Income Tax | -958,500 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks. The beta is 1.32, so CPSH's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -14.05% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 46.95 |
Average Volume (20 Days) | 64,031 |
Short Selling Information
The latest short interest is 201,791, so 1.39% of the outstanding shares have been sold short.
Short Interest | 201,791 |
Short Previous Month | 203,800 |
Short % of Shares Out | 1.39% |
Short % of Float | 1.78% |
Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, CPSH had revenue of $21.12 million and -$3.14 million in losses. Loss per share was -$0.22.
Revenue | 21.12M |
Gross Profit | -118,638 |
Operating Income | -4.38M |
Pretax Income | -972,528 |
Net Income | -3.14M |
EBITDA | -3.83M |
EBIT | -4.38M |
Loss Per Share | -$0.22 |
Full Income Statement Balance Sheet
The company has $4.31 million in cash and $194,130 in debt, giving a net cash position of $4.12 million or $0.28 per share.
Cash & Cash Equivalents | 4.31M |
Total Debt | 194,130 |
Net Cash | 4.12M |
Net Cash Per Share | $0.28 |
Equity (Book Value) | 14.51M |
Book Value Per Share | 1.00 |
Working Capital | 9.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.48 million and capital expenditures -$994,261, giving a free cash flow of -$4.47 million.
Operating Cash Flow | -3.48M |
Capital Expenditures | -994,261 |
Free Cash Flow | -4.47M |
FCF Per Share | -$0.31 |
Full Cash Flow Statement Margins
Gross margin is -0.56%, with operating and profit margins of -20.74% and -14.84%.
Gross Margin | -0.56% |
Operating Margin | -20.74% |
Pretax Margin | -19.38% |
Profit Margin | -14.84% |
EBITDA Margin | -18.15% |
EBIT Margin | -20.74% |
FCF Margin | n/a |