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CPSH Cps Technologies Corp
- Stocks
- Technology
- NASDAQ: CPSH
Price (delayed)
$1.88
Market cap
$27.31M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.2
Enterprise value
$25.38M
CPS is a technology and manufacturing leader in producing high-performance energy management components that facilitate the electrification of the economy. Its products and intellectual property include critical pieces of the
Highlights
The debt has dropped by 100% since the previous quarter and by 100% year-on-year
The EPS is up by 9% since the previous quarter
CPSH's revenue is down by 14% YoY but it is up by 8% QoQ
The company's gross margin has shrunk by 96% YoY
Cps Technologies's gross profit has shrunk by 96% YoY
Key stats
What are the main financial stats of CPSH
Market
Valuations
Earnings
Shares outstanding
14.53M
Market cap
$27.31M
Enterprise value
$25.38M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
1.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.12
Revenue
$22.72M
Gross profit
$206,053
Operating income
-$3.99M
Net income
-$2.9M
EBIT
-$3.65M
EBITDA
-$3.04M
Free cash flow
-$5.68M
Per share
Balance sheet
Liquidity
EPS
-$0.2
EPS diluted
-$0.2
Free cash flow per share
-$0.39
Book value per share
$1.01
Revenue per share
$1.56
TBVPS
$1.32
Total assets
$19.21M
Total liabilities
$4.49M
Debt
$0
Equity
$14.72M
Working capital
$10.22M
Debt to equity
0
Current ratio
3.29
Quick ratio
2.13
Net debt/EBITDA
0.63
Margins
Efficiency
Dividend
EBITDA margin
-13.4%
Gross margin
0.9%
Net margin
-12.7%
Operating margin
-17.6%
Return on assets
-15%
Return on equity
-19%
Return on invested capital
-32.1%
Return on capital employed
-24.8%
Return on sales
-16.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CPSH stock price
How has the Cps Technologies stock price performed over time
Intraday
-0.53%
1 week
0%
1 month
28.77%
1 year
8.05%
YTD
16.77%
QTD
18.24%
Financial performance
How have Cps Technologies's revenue and profit performed over time
Revenue
$22.72M
Gross profit
$206,053
Operating income
-$3.99M
Net income
-$2.9M
Gross margin
0.9%
Net margin
-12.7%
The company's gross margin has shrunk by 96% YoY
Cps Technologies's gross profit has shrunk by 96% YoY
CPSH's operating margin is up by 15% since the previous quarter
CPSH's revenue is down by 14% YoY but it is up by 8% QoQ
Price vs fundamentals
How does CPSH's price correlate with its fundamentals
Growth
What is Cps Technologies's growth rate over time
Valuation
What is Cps Technologies stock price valuation
P/E
N/A
P/B
1.86
P/S
1.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.12
The EPS is up by 9% since the previous quarter
CPSH's price to book (P/B) is 59% lower than its 5-year quarterly average of 4.5 but 24% higher than its last 4 quarters average of 1.5
CPSH's equity is down by 15% YoY
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 2.1 but 20% higher than the last 4 quarters average of 1.0
CPSH's revenue is down by 14% YoY but it is up by 8% QoQ
Efficiency
How efficient is Cps Technologies business performance
CPSH's return on invested capital is up by 18% since the previous quarter
The ROS is up by 17% since the previous quarter
Cps Technologies's return on assets has increased by 5% QoQ
The ROE has grown by 3.6% from the previous quarter
Dividends
What is CPSH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CPSH.
Financial health
How did Cps Technologies financials performed over time
The company's quick ratio fell by 38% YoY
The current ratio fell by 31% YoY
The debt is 100% smaller than the equity
The company's debt to equity has shrunk by 100% YoY
The debt has dropped by 100% since the previous quarter and by 100% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.