CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · IEX Real-Time Price · USD
1.780
+0.030 (1.71%)
At close: May 24, 2024, 2:53 PM
1.770
-0.010 (-0.56%)
After-hours: May 24, 2024, 4:00 PM EDT

CPS Technologies Statistics

Total Valuation

CPSH has a market cap or net worth of $25.84 million. The enterprise value is $17.36 million.

Market Cap 25.84M
Enterprise Value 17.36M

Important Dates

The last earnings date was Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 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 35.60.

PE Ratio 35.60
Forward PE n/a
PS Ratio 0.98
Forward PS n/a
PB Ratio 1.49
P/FCF Ratio 19.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 13.25.

EV / Earnings 22.60
EV / Sales 0.66
EV / EBITDA 13.14
EV / EBIT 20.30
EV / FCF 13.25

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 -44.20% in the last 52 weeks. The beta is 1.42, so CPSH's price volatility has been higher than the market average.

Beta (1Y) 1.42
52-Week Price Change -44.20%
50-Day Moving Average 1.78
200-Day Moving Average 2.31
Relative Strength Index (RSI) 51.55
Average Volume (30 Days) 37,580

Short Selling Information

The latest short interest is 115,204, so 0.79% of the outstanding shares have been sold short.

Short Interest 115,204
Short Previous Month 126,554
Short % of Shares Out 0.79%
Short % of Float 1.02%
Short Ratio (days to cover) 6.03

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 2.97%
FCF Yield 5.07%

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 4.7 and a Piotroski F-Score of 6.

Altman Z-Score 4.7
Piotroski F-Score 6