CPSH Cps Technologies Corp
Price (delayed)
$1.59
Market cap
$23.1M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.22
Enterprise value
$19.85M
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 85% year-on-year and by 59% since the previous quarter
The company's gross margin has shrunk by 110% QoQ and by 102% YoY
Cps Technologies's gross profit has shrunk by 109% QoQ and by 102% YoY
Key stats
What are the main financial stats of CPSH
Market
Valuations
Earnings
Shares outstanding
14.53M
Market cap
$23.1M
Enterprise value
$19.85M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.59
Price to sales (P/S)
1.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.94
Revenue
$21.12M
Gross profit
-$118,638
Operating income
-$4.38M
Net income
-$3.14M
EBIT
-$4.09M
EBITDA
-$3.55M
Free cash flow
-$4.47M
Per share
Balance sheet
Liquidity
EPS
-$0.22
EPS diluted
-$0.22
Free cash flow per share
-$0.31
Book value per share
$1
Revenue per share
$1.45
TBVPS
$1.3
Total assets
$18.88M
Total liabilities
$4.36M
Debt
$34,130
Equity
$14.51M
Working capital
$9.85M
Debt to equity
0
Current ratio
3.29
Quick ratio
2.17
Net debt/EBITDA
0.92
Margins
Efficiency
Dividend
EBITDA margin
-16.8%
Gross margin
-0.6%
Net margin
-14.8%
Operating margin
-20.7%
Return on assets
-15.8%
Return on equity
-19.7%
Return on invested capital
-39.3%
Return on capital employed
-28.1%
Return on sales
-19.4%
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
2.58%
1 week
-5.36%
1 month
0%
1 year
-13.11%
YTD
-1.24%
QTD
0%
Financial performance
How have Cps Technologies's revenue and profit performed over time
Revenue
$21.12M
Gross profit
-$118,638
Operating income
-$4.38M
Net income
-$3.14M
Gross margin
-0.6%
Net margin
-14.8%
The company's gross margin has shrunk by 110% QoQ and by 102% YoY
Cps Technologies's gross profit has shrunk by 109% QoQ and by 102% YoY
The net margin has dropped by 63% since the previous quarter
CPSH's net income has plunged by 57% from the previous quarter
Growth
What is Cps Technologies's growth rate over time
Valuation
What is Cps Technologies stock price valuation
P/E
N/A
P/B
1.59
P/S
1.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.94
The EPS has dropped by 57% since the previous quarter
CPSH's price to book (P/B) is 67% lower than its 5-year quarterly average of 4.7 but 3.3% higher than its last 4 quarters average of 1.5
CPSH's equity is down by 16% YoY and by 6% QoQ
The price to sales (P/S) is 51% lower than the 5-year quarterly average of 2.2 but 7% higher than the last 4 quarters average of 1.0
CPSH's revenue is down by 23% YoY and by 3.7% QoQ
Efficiency
How efficient is Cps Technologies business performance
The ROS has dropped by 64% since the previous quarter
The ROE has plunged by 64% from the previous quarter
Cps Technologies's return on assets has shrunk by 63% QoQ
CPSH's return on invested capital is down by 49% 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 fell by 34% YoY and by 18% QoQ
The current ratio fell by 26% YoY and by 18% QoQ
The debt is 100% smaller than the equity
The company's debt to equity has shrunk by 100% QoQ and by 100% YoY
The debt has dropped by 85% year-on-year and by 59% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.