CPSH
CPS Technologies Corporation [CPSH] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CPSH Stock Summary
Top 10 Correlated ETFs
CPSH
Top 10 Correlated Stocks
CPSH
In the News
CPSH Financial details
Company Rating
Buy
Market Cap
25.55M
Income
1.37M
Revenue
27.55M
Book val./share
1.19
Cash/share
0.61
Dividend
-
Dividend %
-
Employees
100
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
22.26
Forward P/E
-
PEG
-6.03
P/S
1.24
P/B
1.95
P/C
2.92
P/FCF
10.65
Quick Ratio
2.7
Current Ratio
3.71
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
0.09
EPS next Y
-
EPS next Q
-
EPS this Y
-37%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
5.12%
Revenue Q/Q
7.35%
EPS Q/Q
-18.64%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
9.94%
Inst Trans
0.87%
ROA
7%
ROE
9%
ROC
0.1%
Gross Margin
27%
Oper. Margin
6%
Profit Margin
6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.62-3.5
52W High
-40.67%
52W Low
+78%
RSI
44
Rel Volume
0.42
Avg Volume
40.13K
Volume
16.95K
Perf Week
-1.11%
Perf Month
-3.78%
Perf Quarter
-28.51%
Perf Half Y
-33.33%
-
-
-
-
Beta
1.418
-
-
Volatility
0.02%, 0.04%
Prev Close
-0.56%
Price
1.78
Change
-3.26%
CPSH Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-30
| Metric | History | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.63 | 1.58 | 1.6 | 1.84 | 1.9 | |
| Net income per share | -0.05 | 0.07 | 0.23 | 0.15 | 0.09 | |
| Operating cash flow per share | -0.1 | 0.13 | 0.14 | 0.25 | 0.09 | |
| Free cash flow per share | -0.13 | 0.1 | 0.11 | 0.22 | 0.04 | |
| Cash per share | 0.01 | 0.01 | 0.36 | 0.57 | 0.61 | |
| Book value per share | 0.41 | 0.48 | 0.94 | 1.09 | 1.19 | |
| Tangible book value per share | 0.41 | 0.48 | 0.94 | 1.09 | 1.19 | |
| Share holders equity per share | 0.41 | 0.48 | 0.94 | 1.09 | 1.19 | |
| Interest debt per share | 0.11 | 0.03 | 0.06 | 0.08 | 0.02 | |
| Market cap | 13.87M | 30.35M | 61.03M | 38.8M | 34.06M | |
| Enterprise value | 15.15M | 30.39M | 56.72M | 31.1M | 25.64M | |
| P/E ratio | -21.73 | 33.42 | 18.98 | 18.2 | 24.86 | |
| Price to sales ratio | 0.65 | 1.45 | 2.72 | 1.46 | 1.24 | |
| POCF ratio | -10.99 | 18.19 | 30.41 | 10.93 | 26.88 | |
| PFCF ratio | -7.92 | 22.56 | 40.89 | 12.47 | 62.03 | |
| P/B Ratio | 2.58 | 4.78 | 4.64 | 2.47 | 1.97 | |
| PTB ratio | 2.58 | 4.78 | 4.64 | 2.47 | 1.97 | |
| EV to sales | 0.71 | 1.46 | 2.53 | 1.17 | 0.93 | |
| Enterprise value over EBITDA | -25.38 | 33.24 | 110.57 | 13.92 | 11.72 | |
| EV to operating cash flow | -12.01 | 18.22 | 28.26 | 8.76 | 20.23 | |
| EV to free cash flow | -8.65 | 22.6 | 38 | 9.99 | 46.68 | |
| Earnings yield | -0.05 | 0.03 | 0.05 | 0.05 | 0.04 | |
| Free cash flow yield | -0.13 | 0.04 | 0.02 | 0.08 | 0.02 | |
| Debt to equity | 0.26 | 0.04 | 0.06 | 0.04 | 0.01 | |
| Debt to assets | 0.16 | 0.03 | 0.04 | 0.03 | 0.01 | |
| Net debt to EBITDA | -2.15 | 0.05 | -8.4 | -3.45 | -3.85 | |
| Current ratio | 2.03 | 3.81 | 2.75 | 3.31 | 4.46 | |
| Interest coverage | 0 | 3.34 | 1.25 | 3.52 | 333.47 | |
| Income quality | 1.98 | 1.84 | 0.62 | 1.67 | 0.92 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.39 | -0.19 | -0.26 | -0.12 | -0.57 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | |
| Capex to depreciation | -0.93 | -0.61 | -1.1 | -0.99 | -1.47 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 0.66 | 0.86 | 2.2 | 1.9 | 1.59 | |
| ROIC | -0.09 | 0.06 | 0.02 | 0.1 | 0.07 | |
| Return on tangible assets | -0.07 | 0.11 | 0.17 | 0.1 | 0.06 | |
| Graham Net | 0.08 | 0.17 | 0.36 | 0.56 | 0.7 | |
| Working capital | 3.8M | 5.08M | 8.95M | 12.44M | 14.08M | |
| Tangible asset value | 5.37M | 6.35M | 13.17M | 15.71M | 17.32M | |
| Net current asset value | 3.81M | 4.93M | 8.42M | 11.84M | 13.86M | |
| Invested capital | 0.26 | 0.04 | 0.06 | 0.04 | 0.01 | |
| Average receivables | 3.57M | 3.5M | 3.89M | 4.67M | 4.47M | |
| Average payables | 1.56M | 1.17M | 1.5M | 1.97M | 2.19M | |
| Average inventory | 3.15M | 3.4M | 3.81M | 4.39M | 4.73M | |
| Days sales outstanding | 69.49 | 50.97 | 79.18 | 61.28 | 59.25 | |
| Days payables outstanding | 27.7 | 19.87 | 43.41 | 34.76 | 44.65 | |
| Days of inventory on hand | 59.78 | 81.06 | 80.85 | 92.28 | 80.69 | |
| Receivables turnover | 5.25 | 7.16 | 4.61 | 5.96 | 6.16 | |
| Payables turnover | 13.18 | 18.37 | 8.41 | 10.5 | 8.18 | |
| Inventory turnover | 6.11 | 4.5 | 4.51 | 3.96 | 4.52 | |
| ROE | -0.12 | 0.14 | 0.24 | 0.14 | 0.08 | |
| Capex per share | -0.04 | -0.02 | -0.04 | -0.03 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-30 for Q4
| Metric | History | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.42 | 0.49 | 0.51 | 0.43 | 0.46 | |
| Net income per share | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | |
| Operating cash flow per share | 0.19 | -0.05 | 0.11 | 0.02 | 0.01 | |
| Free cash flow per share | 0.18 | -0.06 | 0.09 | 0.01 | 0 | |
| Cash per share | 0.57 | 0.51 | 0.6 | 0.6 | 0.61 | |
| Book value per share | 1.09 | 1.13 | 1.17 | 1.18 | 1.19 | |
| Tangible book value per share | 1.09 | 1.13 | 1.17 | 1.18 | 1.19 | |
| Share holders equity per share | 1.09 | 1.13 | 1.17 | 1.18 | 1.19 | |
| Interest debt per share | 0.04 | -1.04 | 5.53 | 0.03 | 0.01 | |
| Market cap | 38.87M | 41.19M | 40.58M | 40.36M | 34.12M | |
| Enterprise value | 31.17M | 34.34M | 32.38M | 32.01M | 25.69M | |
| P/E ratio | 36.13 | 22.42 | 16.9 | 58.98 | 61.14 | |
| Price to sales ratio | 6.36 | 5.8 | 5.47 | 6.42 | 5.06 | |
| POCF ratio | 14.51 | -57.28 | 26.1 | 171.99 | 173.27 | |
| PFCF ratio | 14.77 | -45.99 | 31.27 | 400.03 | 741.82 | |
| P/B Ratio | 2.48 | 2.53 | 2.39 | 2.35 | 1.97 | |
| PTB ratio | 2.48 | 2.53 | 2.39 | 2.35 | 1.97 | |
| EV to sales | 5.1 | 4.84 | 4.36 | 5.09 | 3.81 | |
| Enterprise value over EBITDA | 100.81 | 49.47 | 37.68 | 132.85 | 95.36 | |
| EV to operating cash flow | 11.63 | -47.76 | 20.82 | 136.42 | 130.48 | |
| EV to free cash flow | 11.84 | -38.34 | 24.95 | 317.31 | 558.61 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Free cash flow yield | 0.07 | -0.02 | 0.03 | 0 | 0 | |
| Debt to equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | |
| Debt to assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Net debt to EBITDA | -24.91 | -9.87 | -9.55 | -34.63 | -31.28 | |
| Current ratio | 3.31 | 3.7 | 3.6 | 3.71 | 4.46 | |
| Interest coverage | 18.24 | -0.04 | 0.01 | 106.38 | 148.7 | |
| Income quality | 9.96 | -1.57 | 2.59 | 1.37 | 1.41 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | 0.25 | -0.17 | -0.57 | -0.77 | |
| Capex to revenue | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -0.37 | -1.42 | -2 | -1.21 | -1.2 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0 | 0 | 0 | |
| Graham number | 0.67 | 0.9 | 1.04 | 0.56 | 0.51 | |
| ROIC | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | |
| Graham Net | 0.56 | 0.6 | 0.65 | 0.66 | 0.7 | |
| Working capital | 12.44M | 12.97M | 13.67M | 13.86M | 14.08M | |
| Tangible asset value | 15.71M | 16.3M | 16.95M | 17.15M | 17.32M | |
| Net current asset value | 11.84M | 12.65M | 13.37M | 13.61M | 13.86M | |
| Invested capital | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | |
| Average receivables | 5.15M | 4.94M | 5.28M | 5.09M | 4.75M | |
| Average payables | 1.94M | 1.94M | 2.2M | 2.26M | 2.34M | |
| Average inventory | 4.87M | 4.78M | 4.75M | 4.82M | 4.7M | |
| Days sales outstanding | 65.69 | 68.64 | 62.47 | 71.94 | 59.66 | |
| Days payables outstanding | 36.82 | 37.94 | 40.67 | 38.34 | 40.75 | |
| Days of inventory on hand | 97.74 | 86.98 | 82.97 | 86.06 | 73.66 | |
| Receivables turnover | 1.37 | 1.31 | 1.44 | 1.25 | 1.51 | |
| Payables turnover | 2.44 | 2.37 | 2.21 | 2.35 | 2.21 | |
| Inventory turnover | 0.92 | 1.03 | 1.08 | 1.05 | 1.22 | |
| ROE | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | |
| Capex per share | 0 | -0.01 | -0.02 | -0.01 | -0.01 |
CPSH Frequently Asked Questions
What is CPS Technologies Corporation stock symbol ?
CPS Technologies Corporation is a US stock , located in Norton of Ma and trading under the symbol CPSH
What is CPS Technologies Corporation stock quote today ?
CPS Technologies Corporation stock price is $1.78 today.
Is CPS Technologies Corporation stock public?
Yes, CPS Technologies Corporation is a publicly traded company.
Company Profile
- Volume Average 40.13K
- Market Capitalization 25.55M
- Employee 100
- CEO Mr. Brian Mackey
- Headquarters Norton,MA,US
- IPO Date 1994-04-05
-
Website
https://cpstechnologysolutions.com 
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.
