CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
1.590
-0.010 (-0.63%)
At close: Mar 31, 2025, 4:00 PM
1.626
+0.036 (2.26%)
Pre-market: Apr 1, 2025, 4:11 AM EDT

CPS Technologies Statistics

Total Valuation

CPSH has a market cap or net worth of $23.10 million. The enterprise value is $18.98 million.

Market Cap 23.10M
Enterprise Value 18.98M

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

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 0.73%
Shareholder Yield 0.73%
Earnings Yield -13.58%
FCF Yield -19.36%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score n/a