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CPSH Cps Technologies Corp
Price (delayed)
$1.62
Market cap
$23.53M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.14
Enterprise value
$18.93M
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
Valuations
Earnings
Shares outstanding
14.53M
Market cap
$23.53M
Enterprise value
$18.93M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.53
Price to sales (P/S)
1.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
Revenue
$21.94M
Gross profit
$1.3M
Net income
-$2M
EBIT
-$2.81M
EBITDA
-$2.31M
Free cash flow
-$2.96M
Per share
Balance sheet
Liquidity
EPS
-$0.14
EPS diluted
-$0.14
Free cash flow per share
-$0.2
Book value per share
$1.06
Revenue per share
$1.51
TBVPS
$1.32
Total assets
$19.22M
Total liabilities
$3.77M
Debt
$84,103
Equity
$15.45M
Working capital
$10.99M
Debt to equity
0.01
Current ratio
3.99
Quick ratio
2.64
Net debt/EBITDA
1.99
Margins
Efficiency
Dividend
EBITDA margin
-10.5%
Gross margin
5.9%
Net margin
-9.1%
Operating margin
-13.3%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
CPSH stock price
How has the Cps Technologies stock price performed over time
Intraday
1.89%
1 week
-2.99%
1 month
10.2%
1 year
-31.93%
YTD
-31.06%
QTD
14.08%
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
1.53
P/S
1.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
The EPS has dropped by 133% since the previous quarter
CPSH's price to book (P/B) is 67% lower than its 5-year quarterly average of 4.6 and 6% 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 50% lower than the 5-year quarterly average of 2.1 and 4.5% 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.