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 | n/a |
| Failed to Deliver (FTD) Shares | 191 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 197.08K, so 1.36% of the outstanding
shares have been sold short.
| Short Interest | 197.08K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 7.37 |
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 | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | -5.26 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 3.29,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.29 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -54.77K |
| Debt / FCF | -43.42K |
| 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 | $229,601.59 |
| Profits Per Employee | $-34,080.97 |
| 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 8.57% in the
last 52 weeks. The beta is 1.23, so CPS's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 8.57% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 39,793 |
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 | -3.54M |
| EBIT | -4.38M |
| Earnings Per Share (EPS) | -0.22 |
Full Income StatementBalance 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 | 19.21B |
| Working Capital | 10.22B |
Full Balance SheetCash 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 | -3.48M |
| Capital Expenditures | -994.26K |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.31 |
Full Cash Flow StatementMargins
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 | -16.78% |
| EBIT Margin | -20.74% |
| FCF Margin | -21.16% |
