CPS Technologies Corporat... (CPSH)
CPS Statistics
Share Statistics
CPS has 14.53M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.09% |
| Shares Floating | 11.33M |
| Failed to Deliver (FTD) Shares | 223 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 283.45K, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 283.45K |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 5.1 |
Valuation Ratios
The PE ratio is -7.51 and the forward PE ratio is null. CPS's PEG ratio is 0.02.
| PE Ratio | -7.51 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CPS.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -50.64K |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $229.6K |
| Profits Per Employee | $-34.08K |
| Employee Count | 92 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.9 |
Taxes
| Income Tax | -958.5K |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by -11.05% in the last 52 weeks. The beta is 1.32, so CPS's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 67.93K |
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 | 21.12M |
| Gross Profit | -118.64K |
| Operating Income | -4.38M |
| Net Income | -3.14M |
| EBITDA | -3.83M |
| EBIT | -4.38M |
| Earnings Per Share (EPS) | -0.22 |
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 | 3.28M |
| Total Debt | 194.13B |
| Net Cash | -194.13B |
| Retained Earnings | -25,890.2B |
| Total Assets | 18.88M |
| Working Capital | 9.85M |
Cash Flow
In the last 12 months, operating cash flow was -3,476.4B and capital expenditures -994.26B, giving a free cash flow of -4,470.7B.
| Operating Cash Flow | -3,476.4B |
| Capital Expenditures | -994.26B |
| Free Cash Flow | -4,470.7B |
| FCF Per Share | -307778.15 |
Margins
Gross margin is -0.56%, with operating and profit margins of -20.74% and -14.84%.
| Gross Margin | -0.56% |
| Operating Margin | -20.74% |
| Pretax Margin | -19.38% |
| Profit Margin | -14.84% |
| EBITDA Margin | -18.15% |
| EBIT Margin | -20.74% |
| FCF Margin | -21164648.82% |
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 | n/a |
| FCF Yield | n/a |
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 | 2.15 |
| Piotroski F-Score | 1 |