CPS Technologies Corp.
CPSH
NSC
Sector: Technology
Industry: Electronic Components
3.03
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 47 M 90-day average vol: 29,634
Previous close: 3.03 Open: 3.02 Bid: 3.0 Ask: 3.28
52 week range
2.52 4.21
Last updated: Wednesday 31st May 2023
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Valuation
Price per Sales TTM ($) | 6.57 |
Price per Book TTM ($) | 2.95 |
PE Ratio (TTM) | 22.10 |
Book Value per Share ($) | 1.09 |
5 Year PE Range-16.8 |
Returns
7 Day Return | -6.05% | |
1 Month Return | 10.99% | |
3 Month Return | -1.30% | |
1 Year Return | -13.92% | |
3 Year Return | 99.34% | |
5 Year Return | 72.16% | |
YTD Return | 12.64% |
Risk
Financial Health
Technicals
RSI (14 Day) | 54.94 |
14 Day SMA ($) | 3.06 |
14 Day EMA ($) | 3.03 |
Money Flow Index | 43.63 |
Average True Range | 0.14 |
50 Day SMA ($) | 2.84 |
200 Day SMA ($) | 2.99 |
ADX | 17.90 |
MACD | 0.09 |
Growth
Free Cash Flow QoQ Growth | 369.36% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -71.43% |
Revenue QoQ Growth | -9.38% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CPSH Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 21 M | 23 M | 22 M | 15 M | 15 M | 22 M | 21 M | 21 M | 22 M | 27 M |
| Cost of sales | 15 M | 17 M | 17 M | 13 M | 12 M | 18 M | 18 M | 16 M | 17 M | 19 M |
| Gross operating profit | 5 M | 5 M | 5 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M |
| Selling Gen & administrative expense | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 5 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 1 M | 1 M | 619157 | -1 M | -2 M | -900563 | -597199 | 914236 | 512967 | 2 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -30327 | 5083 | 5694 | 51318 | 11476 | -20985 | -35547 | -14720 | -4068 | 653248 |
| Pre-tax Income (EBT) | 1 M | 1 M | 624851 | -1 M | -2 M | -921548 | -632746 | 899516 | 508899 | 3 M |
| Income taxes | 462707 | 218148 | 174232 | -676144 | -222032 | 3 M | 5456 | -8548 | -3 M | 756268 |
| Net income from total operations | 966455 | 1 M | 450619 | -453617 | -2 M | -4 M | -638202 | 908064 | 3 M | 2 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 966455 | 1 M | 450619 | -453617 | -2 M | -4 M | -638202 | 908064 | 3 M | 2 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 966455 | 1 M | 450619 | -453617 | -2 M | -4 M | -638202 | 908064 | 3 M | 2 M |
| Depreciation | 615348 | 576745 | 545673 | 550761 | 566787 | 568164 | 525783 | 530420 | 469337 | 445739 |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 2 M | 2 M | 1 M | -630318 | -1 M | -332399 | -71416 | 1 M | 982304 | 3 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0.07 | 0.08 | 0.03 | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.23 | 0.15 |
| Diluted EPS total | 0.07 | 0.07 | 0.03 | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.22 | 0.15 |
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