CPS Technologies Statistics

Total Valuation

CPSH has a market cap or net worth of $24.54 million. The enterprise value is $16.05 million.

Market Cap	24.54M
Enterprise Value	16.05M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

CPSH has 14.52 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Shares Outstanding	14.52M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	10.51%
Float	11.34M

Valuation Ratios

The trailing PE ratio is 33.80.

PE Ratio	33.80
Forward PE	n/a
PS Ratio	0.93
Forward PS	n/a
PB Ratio	1.42
P/FCF Ratio	18.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 12.25.

EV / Earnings	20.90
EV / Sales	0.61
EV / EBITDA	12.15
EV / EBIT	18.77
EV / FCF	12.25

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.

Current Ratio	4.79
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	-4.12

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	$263,630
Profits Per Employee	$7,679
Employee Count	100
Asset Turnover	1.20
Inventory Turnover	4.49

Taxes

In the past 12 months, CPSH has paid $294,227 in taxes.

Income Tax	294,227
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks. The beta is 1.27, so CPSH's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-40.49%
50-Day Moving Average	1.75
200-Day Moving Average	2.18
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	19,131

Short Selling Information

The latest short interest is 104,820, so 0.72% of the outstanding shares have been sold short.

Short Interest	104,820
Short Previous Month	105,666
Short % of Shares Out	0.72%
Short % of Float	0.92%
Short Ratio (days to cover)	6.46

Income Statement

In the last 12 months, CPSH had revenue of $26.36 million and earned $767,942 in profits. Earnings per share was $0.05.

Revenue	26.36M
Gross Profit	5.49M
Operating Income	745,570
Pretax Income	1.06M
Net Income	767,942
EBITDA	1.32M
EBIT	854,904
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $8.67 million in cash and $180,478 in debt, giving a net cash position of $8.49 million or $0.58 per share.

Cash & Cash Equivalents	8.67M
Total Debt	180,478
Net Cash	8.49M
Net Cash Per Share	$0.58
Equity (Book Value)	17.34M
Book Value Per Share	1.19
Working Capital	13.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.12 million and capital expenditures -$805,002, giving a free cash flow of $1.31 million.

Operating Cash Flow	2.12M
Capital Expenditures	-805,002
Free Cash Flow	1.31M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 2.83% and 2.91%.

Gross Margin	20.81%
Operating Margin	2.83%
Pretax Margin	4.03%
Profit Margin	2.91%
EBITDA Margin	5.01%
EBIT Margin	3.24%
FCF Margin	4.97%

Dividends & Yields

CPSH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	0.82%
Earnings Yield	3.13%
FCF Yield	5.34%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CPSH has an Altman Z-Score of 4.49 and a Piotroski F-Score of 6.

Altman Z-Score	4.49
Piotroski F-Score	6