CPSH Cps Technologies Corp

  1. Stocks
  2. Technology
  3. NASDAQ: CPSH

Price (delayed)

$1.79

Market cap

$25.99M

P/E Ratio

19.89

Dividend/share

N/A

EPS

$0.09

Enterprise value

$17.4M

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 stock's price to earnings (P/E) is 76% less than its 5-year quarterly average of 81.7 and 12% less than its last 4 quarters average of 22.6
The debt has declined by 44% year-on-year and by 17% since the previous quarter
The EPS is down by 40% year-on-year and by 10% since the previous quarter
CPSH's net income is down by 36% YoY and by 9% from the previous quarter
Sector: Technology
Industry: Electronic Components
Website: http://www.alsic.com
Peers: MTRN CENT CSTE

Key stats

What are the main financial stats of CPSH
Market
Shares outstanding
14.52M
Market cap
$25.99M
Enterprise value
$17.4M
Valuations
Price to earnings (P/E)
19.89
Price to book (P/B)
1.5
Price to sales (P/S)
0.94
EV/EBIT
10.08
EV/EBITDA
7.85
EV/Sales
0.63
Earnings
Revenue
$27.55M
EBIT
$1.73M
EBITDA
$2.22M
Free cash flow
$549,179
Per share
EPS
$0.09
Free cash flow per share
$0.04
Book value per share
$1.19
Revenue per share
$1.9
TBVPS
$1.49
Balance sheet
Total assets
$21.6M
Total liabilities
$4.28M
Debt
$226,887
Equity
$17.32M
Working capital
$14.08M
Liquidity
Debt to equity
0.01
Current ratio
4.46
Quick ratio
3.27
Net debt/EBITDA
-3.88
Margins
EBITDA margin
8%
Gross margin
24.8%
Net margin
5%
Operating margin
6.2%
Efficiency
Return on assets
6.2%
Return on equity
8.1%
Return on invested capital
19%
Return on capital employed
9.8%
Return on sales
6.3%
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
1.13%
1 week
-1.65%
1 month
-2.72%
1 year
-32.96%
YTD
-23.83%
QTD
-3.24%

Financial performance

How have Cps Technologies's revenue and profit performed over time
Revenue
$27.55M
Gross profit
$6.83M
Operating income
$1.7M
Net income
$1.37M
Gross margin
24.8%
Net margin
5%
The net margin has declined by 38% year-on-year and by 11% since the previous quarter
CPSH's net income is down by 36% YoY and by 9% from the previous quarter
CPSH's operating margin is down by 26% year-on-year and by 10% since the previous quarter
The company's operating income fell by 24% YoY and by 9% QoQ

Growth

What is Cps Technologies's growth rate over time

Valuation

What is Cps Technologies stock price valuation
P/E
19.89
P/B
1.5
P/S
0.94
EV/EBIT
10.08
EV/EBITDA
7.85
EV/Sales
0.63
The stock's price to earnings (P/E) is 76% less than its 5-year quarterly average of 81.7 and 12% less than its last 4 quarters average of 22.6
The EPS is down by 40% year-on-year and by 10% since the previous quarter
CPSH's price to book (P/B) is 69% lower than its 5-year quarterly average of 4.9 and 35% lower than its last 4 quarters average of 2.3
CPSH's equity is up by 10% YoY
The price to sales (P/S) is 55% lower than the 5-year quarterly average of 2.1 and 33% lower than the last 4 quarters average of 1.4
CPSH's revenue is up by 3.6% YoY and by 2.3% QoQ

Efficiency

How efficient is Cps Technologies business performance
The ROE has contracted by 44% YoY and by 11% from the previous quarter
The ROS is down by 42% year-on-year and by 10% since the previous quarter
Cps Technologies's return on assets has decreased by 42% YoY and by 9% QoQ
CPSH's return on invested capital is down by 35% year-on-year and by 9% 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
The company's quick ratio rose by 38% YoY and by 21% QoQ
The current ratio rose by 35% YoY and by 20% QoQ
The debt is 99% smaller than the equity
The company's debt to equity has shrunk by 67% YoY and by 50% QoQ
The debt has declined by 44% year-on-year and by 17% since the previous quarter

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