CPS Technologies Statistics
Total Valuation
CPSH has a market cap or net worth of $22.08 million. The enterprise value is $17.96 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 12.97% |
| Owned by Institutions (%) | 21.32% |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| 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 -14.61% in the last 52 weeks. The beta is 1.14, so CPSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 18,443 |
Short Selling Information
The latest short interest is 206,413, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 206,413 |
| Short Previous Month | 201,791 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 3.29 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |