CPS Statistics
Share Statistics
CPS has 14.53M
shares outstanding. The number of shares has increased by 0%
in one year.
| 14.53M |
| 0% |
| 0% |
| 9.37% |
| 11.32M |
| 8 |
| 0.01% |
Short Selling Information
The latest short interest is 122.13K, so 0.84% of the outstanding
shares have been sold short.
| 122.13K |
| 0.84% |
| 1.11% |
| 2.24 |
Valuation Ratios
The PE ratio is -7.51 and the forward
PE ratio is null.
CPS's PEG ratio is
0.02.
| -7.51 |
| n/a |
| 1.11 |
| n/a |
| 1.62 |
| -5.26 |
| 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CPS.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.29,
with a Debt / Equity ratio of 0.01.
| 3.29 |
| 2.28 |
| 0.01 |
| -0.05 |
| -0.04 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $229.6K |
| $-34.08K |
| 92 |
| 1.12 |
| 4.9 |
Taxes
| -958.5K |
| 23.41% |
Stock Price Statistics
The stock price has increased by 129.17% in the
last 52 weeks. The beta is 1.47, so CPS's
price volatility has been higher than the market average.
| 1.47 |
| 129.17% |
| 2.72 |
| 1.92 |
| 56.72 |
| 129,083 |
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.
| 21.12M |
| -118.64K |
| -4.38M |
| -3.14M |
| -3.83M |
| -4.38M |
| -0.22 |
Full Income StatementBalance Sheet
The company has 3.28M in cash and 194.13K in
debt, giving a net cash position of 3.09M.
| 3.28M |
| 194.13K |
| 3.09M |
| -25.89M |
| 19.37M |
| 10.44M |
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.
| -3.48M |
| -994.26K |
| -4.47M |
| -0.31 |
Full Cash Flow StatementMargins
Gross margin is -0.56%, with operating and profit margins of -20.74% and -14.84%.
| -0.56% |
| -20.74% |
| -19.38% |
| -14.84% |
| -18.15% |
| -20.74% |
| -21.16% |
