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CPSH Cps Technologies Corp

Price (delayed)

$1.5

Market cap

$21.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$17.18M

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 69% year-on-year and by 37% since the previous quarter
CPSH's net income has plunged by 154% from the previous quarter
The EPS has dropped by 133% since the previous quarter

Key stats

What are the main financial stats of CPSH
Market
Shares outstanding
14.53M
Market cap
$21.79M
Enterprise value
$17.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.41
Price to sales (P/S)
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.78
Earnings
Revenue
$21.94M
EBIT
-$2.81M
EBITDA
-$2.31M
Free cash flow
-$2.96M
Per share
EPS
-$0.14
Free cash flow per share
-$0.2
Book value per share
$1.06
Revenue per share
$1.51
TBVPS
$1.32
Balance sheet
Total assets
$19.22M
Total liabilities
$3.77M
Debt
$84,103
Equity
$15.45M
Working capital
$10.99M
Liquidity
Debt to equity
0.01
Current ratio
3.99
Quick ratio
2.64
Net debt/EBITDA
1.99
Margins
EBITDA margin
-10.5%
Gross margin
5.9%
Net margin
-9.1%
Operating margin
-13.3%
Efficiency
Return on assets
-9.7%
Return on equity
-12%
Return on invested capital
-28.6%
Return on capital employed
-18.1%
Return on sales
-12.8%
Dividend
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%
1 week
-0.66%
1 month
0.67%
1 year
-36.71%
YTD
-36.17%
QTD
5.63%

Financial performance

How have Cps Technologies's revenue and profit performed over time
Revenue
$21.94M
Gross profit
$1.3M
Operating income
-$2.92M
Net income
-$2M
Gross margin
5.9%
Net margin
-9.1%
The net margin has dropped by 176% since the previous quarter
CPSH's net income has plunged by 154% from the previous quarter
CPSH's operating margin has dropped by 146% since the previous quarter
The company's operating income has shrunk by 124% QoQ

Growth

What is Cps Technologies's growth rate over time

Valuation

What is Cps Technologies stock price valuation
P/E
N/A
P/B
1.41
P/S
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.78
The EPS has dropped by 133% since the previous quarter
CPSH's price to book (P/B) is 69% lower than its 5-year quarterly average of 4.6 and 12% lower than its last 4 quarters average of 1.6
CPSH's equity is down by 10% YoY and by 6% QoQ
The price to sales (P/S) is 53% lower than the 5-year quarterly average of 2.1 and 10% lower than the last 4 quarters average of 1.1
CPSH's revenue is down by 19% YoY and by 9% QoQ

Efficiency

How efficient is Cps Technologies business performance
Cps Technologies's return on assets has shrunk by 162% QoQ
The ROE has plunged by 161% from the previous quarter
The ROS has dropped by 156% since the previous quarter
CPSH's return on invested capital has dropped by 123% since 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
CPSH's total liabilities is down by 30% year-on-year but it is up by 3.4% since the previous quarter
The company's quick ratio fell by 18% QoQ and by 2.2% YoY
The debt is 99% smaller than the equity
The debt has dropped by 69% year-on-year and by 37% since the previous quarter
The company's debt to equity has shrunk by 50% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.