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    CPS Technologies Corporat...

    NASDAQ: CPSH · Real-Time Price · USD
    2.79
    -0.03 (-1.06%)
    At close: Jun 06, 2025, 3:59 PM
    2.77
    -0.73%
    After-hours: Jun 06, 2025, 05:32 PM EDT

    CPS Statistics

    Share Statistics

    CPS has 14.53M shares outstanding. The number of shares has increased by 0.05% in one year.

    Shares Outstanding

    n/a
    		 14.53M

    Shares Change (YoY)

    n/a
    		 0.05%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 9.09%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 11

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 196.9K, so 1.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 196.9K

    Short % of Shares Out

    n/a
    		 1.36%

    Short % of Float

    n/a
    		 1.8%

    Short Ratio (days to cover)

    n/a
    		 7.56

    Valuation Ratios

    The PE ratio is -7.51 and the forward PE ratio is null. CPS's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 -7.51

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.11

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0

    P/FCF Ratio

    n/a
    		 -5.26

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for CPS.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 3.29

    Quick Ratio

    n/a
    		 2.28

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 -54.77K

    Debt / FCF

    n/a
    		 -43.42K

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $229,601.59

    Profits Per Employee

    n/a
    		 $-34,080.97

    Employee Count

    n/a
    		 92

    Asset Turnover

    n/a
    		 1.12

    Inventory Turnover

    n/a
    		 4.9

    Taxes

    Income Tax

    n/a
    		 -958.5K

    Effective Tax Rate

    n/a
    		 23.41%

    Stock Price Statistics

    The stock price has increased by 62.21% in the last 52 weeks. The beta is 1.43, so CPS's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.43

    52-Week Price Change

    n/a
    		 62.21%

    50-Day Moving Average

    n/a
    		 1.91

    200-Day Moving Average

    n/a
    		 1.64

    Relative Strength Index (RSI)

    n/a
    		 64.3

    Average Volume (20 Days)

    n/a
    		 82,841

    Income Statement

    In the last 12 months, CPS had revenue of 21.12M and earned -3.14M in profits. Earnings per share was -0.22.

    Revenue

    n/a
    		 21.12M

    Gross Profit

    n/a
    		 -118.64K

    Operating Income

    n/a
    		 -4.38M

    Net Income

    n/a
    		 -3.14M

    EBITDA

    n/a
    		 -3.54M

    EBIT

    n/a
    		 -4.38M

    Earnings Per Share (EPS)

    n/a
    		 -0.22
    Full Income Statement

    Balance Sheet

    The company has 3.28M in cash and 194.13B in debt, giving a net cash position of -194.13B.

    Cash & Cash Equivalents

    n/a
    		 3.28M

    Total Debt

    n/a
    		 194.13B

    Net Cash

    n/a
    		 -194.13B

    Retained Earnings

    n/a
    		 -25,890.2B

    Total Assets

    n/a
    		 19.21B

    Working Capital

    n/a
    		 10.22B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -3.48M and capital expenditures -994.26K, giving a free cash flow of -4.47M.

    Operating Cash Flow

    n/a
    		 -3.48M

    Capital Expenditures

    n/a
    		 -994.26K

    Free Cash Flow

    n/a
    		 -4.47M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 -0.56%

    Operating Margin

    n/a
    		 -20.74%

    Pretax Margin

    n/a
    		 -19.38%

    Profit Margin

    n/a
    		 -14.84%

    EBITDA Margin

    n/a
    		 -16.78%

    EBIT Margin

    n/a
    		 -20.74%

    FCF Margin

    n/a
    		 -21.16%

    Dividends & Yields

    CPSH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CPSH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.82

    Piotroski F-Score

    n/a
    		 3

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