AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
CPS Technologies Corporation Statistics
Share Statistics
CPS Technologies Corporation has 14.53M shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 14.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 11.31M |
Failed to Deliver (FTD) Shares | 173 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 385.69K, so 2.66% of the outstanding shares have been sold short.
Short Interest | 385.69K |
Short % of Shares Out | 2.66% |
Short % of Float | 3.41% |
Short Ratio (days to cover) | 9.58 |
Valuation Ratios
The PE ratio is 24.86 and the forward PE ratio is null.
PE Ratio | 24.86 |
Forward PE | null |
PS Ratio | 1.24 |
Forward PS | null |
PB Ratio | 1.97 |
P/FCF Ratio | 62.03 |
PEG Ratio | n/a |
Enterprise Valuation
CPS Technologies Corporation has an Enterprise Value (EV) of 25.64M.
EV / Earnings | 18.71 |
EV / Sales | 0.93 |
EV / EBITDA | 11.72 |
EV / EBIT | 15.09 |
EV / FCF | 46.68 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.
Current Ratio | 4.46 |
Quick Ratio | 3.33 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.32 |
Cash Flow / Debt | 23.09 |
Interest Coverage | 333.47 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.74%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 6.74% |
Revenue Per Employee | 275.51K |
Profits Per Employee | 13.70K |
Employee Count | 100 |
Asset Turnover | 1.28 |
Inventory Turnover | 4.52 |
Taxes
Income Tax | 582.09K |
Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -25.33% in the last 52 weeks. The beta is 1.25, so CPS Technologies Corporation's price volatility has been higher than the market average.
Beta | 1.25 |
52-Week Price Change | -25.33% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 56.87 |
Average Volume (20 Days) | 265.75K |
Income Statement
In the last 12 months, CPS Technologies Corporation had revenue of 27.55M and earned 1.37M in profits. Earnings per share was 0.09.
Revenue | 27.55M |
Gross Profit | 6.83M |
Operating Income | 1.70M |
Net Income | 1.37M |
EBITDA | 2.19M |
EBIT | 1.70M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8.81M in cash and 386.89K in debt, giving a net cash position of 8.43M.
Cash & Cash Equivalents | 8.81M |
Total Debt | 386.89K |
Net Cash | 8.43M |
Retained Earnings | -22.75M |
Total Assets | 19.22M |
Working Capital | 10.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.27M and capital expenditures -718.27K, giving a free cash flow of 549.18K.
Operating Cash Flow | 1.27M |
Capital Expenditures | -718.27K |
Free Cash Flow | 549.18K |
FCF Per Share | 0.04 |
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 | 7.94% |
EBIT Margin | 6.17% |
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 |
Payout Ratio | n/a |
Earnings Yield | 5.26% |
FCF Yield | 2.21% |
Analyst Forecast
Currently there are no analyst rating for CPSH.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 3.69 |
Piotroski F-Score | 3 |