CPS Technologies Corporation (CPSH)

NASDAQ: CPSH · IEX Real-Time Price · USD
1.850
-0.010 (-0.54%)
At close: Mar 28, 2024, 4:00 PM
1.830
-0.020 (-1.08%)
After-hours: Mar 28, 2024, 6:47 PM EDT

Total Valuation

CPSH has a market cap or net worth of $26.86 million. The enterprise value is $18.27 million.

Market Cap 26.86M
Enterprise Value 18.27M

Important Dates

The last earnings date was Wednesday, March 6, 2024, after market close.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

CPSH has 14.52 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Shares Outstanding 14.52M
Shares Change (YoY) -0.32%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 22.17%
Owned by Institutions (%) 11.21%
Float 11.34M

Valuation Ratios

The trailing PE ratio is 20.56.

PE Ratio 20.56
Forward PE n/a
PS Ratio 0.97
Forward PS n/a
PB Ratio 1.55
P/FCF Ratio 48.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 33.27.

EV / Earnings 13.34
EV / Sales 0.66
EV / EBITDA 8.25
EV / EBIT 10.58
EV / FCF 33.27

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.

Current Ratio 4.46
Quick Ratio 3.27
Debt / Equity 0.01
Debt / EBITDA 0.10
Debt / FCF 0.41
Interest Coverage -7.65

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE) 8.10%
Return on Assets (ROA) 6.20%
Return on Capital (ROIC) 6.80%
Revenue Per Employee $275,506
Profits Per Employee $13,703
Employee Count 100
Asset Turnover 1.25
Inventory Turnover 4.38

Taxes

In the past 12 months, CPSH has paid $582,085 in taxes.

Income Tax 582,085
Effective Tax Rate 29.81%

Stock Price Statistics

The stock price has decreased by -30.71% in the last 52 weeks. The beta is 1.44, so CPSH's price volatility has been higher than the market average.

Beta (1Y) 1.44
52-Week Price Change -30.71%
50-Day Moving Average 2.21
200-Day Moving Average 2.54
Relative Strength Index (RSI) 37.27
Average Volume (30 Days) 39,249

Short Selling Information

The latest short interest is 135,704, so 0.93% of the outstanding shares have been sold short.

Short Interest 135,704
Short Previous Month 85,488
Short % of Shares Out 0.93%
Short % of Float 1.20%
Short Ratio (days to cover) 1.95

Income Statement

In the last 12 months, CPSH had revenue of $27.55 million and earned $1.37 million in profits. Earnings per share was $0.09.

Revenue 27.55M
Gross Profit 6.83M
Operating Income 1.70M
Pretax Income 1.95M
Net Income 1.37M
EBITDA 2.22M
EBIT 1.73M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $8.81 million in cash and $226,887 in debt, giving a net cash position of $8.59 million or $0.59 per share.

Cash & Cash Equivalents 8.81M
Total Debt 226,887
Net Cash 8.59M
Net Cash Per Share $0.59
Equity / Book Value 17.32M
Book Value Per Share 1.19
Working Capital 14.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.27 million and capital expenditures -$718,274, giving a free cash flow of $549,179.

Operating Cash Flow 1.27M
Capital Expenditures -718,274
Free Cash Flow 549,179
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 6.17% and 4.97%.

Gross Margin 24.77%
Operating Margin 6.17%
Pretax Margin 7.09%
Profit Margin 4.97%
EBITDA Margin 8.04%
EBIT Margin 6.27%
FCF Margin 1.99%

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 0.32%
Shareholder Yield 0.32%
Earnings Yield 5.10%
FCF Yield 2.04%

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 4.61 and a Piotroski F-Score of 5.

Altman Z-Score 4.61
Piotroski F-Score 5