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) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.31M |
| Failed to Deliver (FTD) Shares | 582 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 251.27K, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 251.27K |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 0.45 |
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 -34.47% 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 | -34.47% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 247.18K |
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 | 5.84% |
| FCF Yield | 2.45% |
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 | 3.14 |
| Piotroski F-Score | 3 |