CPS Technologies Statistics
Total Valuation
CPSH has a market cap or net worth of $27.31 million. The enterprise value is $24.63 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSH has 14.53 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 14.53M |
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 21.46% |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| 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 | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is -15.33%.
| Return on Equity (ROE) | -18.07% |
| Return on Assets (ROA) | -12.36% |
| Return on Invested Capital (ROIC) | -15.33% |
| Return on Capital Employed (ROCE) | -27.07% |
| Revenue Per Employee | $246,920 |
| Profits Per Employee | -$31,482 |
| Employee Count | 92 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | -837,047 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.67% in the last 52 weeks. The beta is 1.23, so CPSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 27,666 |
Short Selling Information
The latest short interest is 197,080, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 197,080 |
| Short Previous Month | 211,343 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 8.70 |
Income Statement
In the last 12 months, CPSH had revenue of $22.72 million and -$2.90 million in losses. Loss per share was -$0.20.
| Revenue | 22.72M |
| Gross Profit | 206,053 |
| Operating Income | -3.99M |
| Pretax Income | -972,528 |
| Net Income | -2.90M |
| EBITDA | -3.38M |
| EBIT | -3.99M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $2.97 million in cash and $147,000 in debt, giving a net cash position of $2.82 million or $0.19 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 147,000 |
| Net Cash | 2.82M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 14.72M |
| Book Value Per Share | 1.01 |
| Working Capital | 10.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.86 million and capital expenditures -$823,985, giving a free cash flow of -$5.68 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -823,985 |
| Free Cash Flow | -5.68M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 0.91%, with operating and profit margins of -17.57% and -12.75%.
| Gross Margin | 0.91% |
| Operating Margin | -17.57% |
| Pretax Margin | -16.43% |
| Profit Margin | -12.75% |
| EBITDA Margin | -14.88% |
| EBIT Margin | -17.57% |
| FCF Margin | n/a |