CPSH - CPS Technologies Corporation
NASDAQ
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Technology
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Electronic Components
Norton,
United States
Type: Equity
CPSH price evolution
CPSH
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.81 | $8.78 | $8.68 | $7.37 |
| Short term investments | ||||
| Net receivables | $4.47 | $5.02 | $5.15 | $5.41 |
| Inventory | $4.58 | $4.83 | $4.81 | $4.69 |
| Total current assets | $18.14 | $18.97 | $18.93 | $17.78 |
| Long term investments | ||||
| Property, plant & equipment | $1.89 | $1.9 | $1.91 | $1.81 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3.46 | $3.54 | $3.57 | $3.65 |
| Total investments | ||||
| Total assets | $21.6 | $22.51 | $22.5 | $21.43 |
| Current liabilities | ||||
| Accounts payable | $2.54 | $2.15 | $2.36 | $2.05 |
| Deferred revenue | $0.28 | $1.71 | $1.86 | $1.83 |
| Short long term debt | $0.05 | $0.06 | $0.06 | $0.04 |
| Total current liabilities | $4.07 | $5.11 | $5.26 | $4.81 |
| Long term debt | $0.18 | $0.22 | $0.26 | $0.32 |
| Total noncurrent liabilities | $0.21 | $0.25 | $0.29 | $0.32 |
| Total debt | $0.23 | $0.27 | $0.32 | $0.36 |
| Total liabilities | $4.28 | $5.36 | $5.56 | $5.13 |
| Shareholders' equity | ||||
| Retained earnings | -$22.75 | -$22.89 | -$23.07 | -$23.67 |
| Other shareholder equity | ||||
| Total shareholder equity | $17.32 | $17.15 | $16.95 | $16.3 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.81 | $8.27 | $5.05 | $0.2 |
| Short term investments | ||||
| Net receivables | $4.47 | $4.46 | $4.87 | $2.91 |
| Inventory | $4.58 | $4.88 | $3.91 | $3.71 |
| Total current assets | $18.14 | $17.82 | $14.06 | $6.89 |
| Long term investments | ||||
| Property, plant & equipment | $1.89 | $1.79 | $1.92 | $1.31 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3.46 | $3.86 | $4.74 | $1.43 |
| Total investments | ||||
| Total assets | $21.6 | $21.68 | $18.8 | $8.32 |
| Current liabilities | ||||
| Accounts payable | $2.54 | $1.84 | $2.1 | $0.91 |
| Deferred revenue | $0.28 | $2.75 | $1.71 | $0.01 |
| Short long term debt | $0.05 | $0.04 | $0.06 | $0.06 |
| Total current liabilities | $4.07 | $5.38 | $5.1 | $1.81 |
| Long term debt | $0.18 | $0.05 | $0.53 | $0.15 |
| Total noncurrent liabilities | $0.21 | $0.59 | $0.53 | $0.15 |
| Total debt | $0.23 | $0.41 | $0.59 | $0.21 |
| Total liabilities | $4.28 | $5.97 | $5.63 | $1.96 |
| Shareholders' equity | ||||
| Retained earnings | -$22.75 | -$24.13 | -$26.26 | -$29.47 |
| Other shareholder equity | $15.71 | $13.17 | $0 | |
| Total shareholder equity | $17.32 | $15.71 | $13.17 | $6.36 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.75 | $6.29 | $7.42 | $7.1 |
| Cost of revenue | $5.6 | $5.05 | $5.22 | $4.86 |
| Gross Profit | $1.15 | $1.24 | $2.2 | $2.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1 | $1.11 | $1.47 | $1.55 |
| Total operating expenses | $1 | $1.11 | $1.47 | $1.55 |
| Operating income | $0.14 | $0.13 | $0.73 | $0.69 |
| Income from continuing operations | ||||
| EBIT | $0.18 | $0.13 | $0.73 | $0.71 |
| Income tax expense | $0.08 | $0.04 | $0.21 | $0.25 |
| Interest expense | -$0.05 | -$0.08 | -$0.08 | |
| Net income | ||||
| Net income | $0.14 | $0.17 | $0.6 | $0.46 |
| Income (for common shares) | $0.14 | $0.17 | $0.6 | $0.46 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.55 | $26.59 | $22.45 | $20.87 |
| Cost of revenue | $20.73 | $19.29 | $17.66 | $16.7 |
| Gross Profit | $6.83 | $7.3 | $4.79 | $4.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.13 | $5.07 | $4.28 | $3.26 |
| Total operating expenses | $5.13 | $5.07 | $4.28 | $3.26 |
| Operating income | $1.7 | $2.23 | $0.51 | $0.91 |
| Income from continuing operations | ||||
| EBIT | $1.73 | $2.89 | $0.51 | $0.9 |
| Income tax expense | $0.58 | $0.76 | -$2.71 | -$0.01 |
| Interest expense | -$0.23 | |||
| Net income | ||||
| Net income | $1.37 | $2.13 | $3.22 | $0.91 |
| Income (for common shares) | $1.37 | $2.13 | $3.22 | $0.91 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $0.14 | $0.17 | $0.6 | $0.46 |
| Operating activities | ||||
| Depreciation | $0.13 | $0.11 | $0.13 | $0.12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.03 | $0.03 | $0.02 | $0.13 |
| Total cash flows from operations | $0.2 | $0.23 | $1.55 | -$0.72 |
| Investing activities | ||||
| Capital expenditures | -$0.15 | -$0.13 | -$0.26 | -$0.18 |
| Investments | ||||
| Total cash flows from investing | -$0.15 | -$0.13 | -$0.26 | -$0.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $0.02 | $0.01 | |
| Net borrowings | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Total cash flows from financing | -$0.01 | -$0 | $0.01 | -$0 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.03 | $0.1 | $1.31 | -$0.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1.37 | $2.13 | $3.22 | $0.91 |
| Operating activities | ||||
| Depreciation | $0.49 | $0.45 | $0.47 | $0.53 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.2 | $0.25 | $0.17 | $0.12 |
| Total cash flows from operations | $1.27 | $3.55 | $2.01 | $1.67 |
| Investing activities | ||||
| Capital expenditures | -$0.72 | -$0.44 | -$0.51 | -$0.31 |
| Investments | ||||
| Total cash flows from investing | -$0.72 | -$0.44 | -$0.51 | -$0.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.04 | $0.16 | $3.42 | $0 |
| Net borrowings | -$0.04 | -$0.06 | -$0.06 | -$1.3 |
| Total cash flows from financing | -$0 | $0.1 | $3.36 | -$1.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.55 | $3.22 | $4.86 | $0.06 |
News
Fundamentals
| Market cap | $25.99M |
|---|---|
| Enterprise value | $17.40M |
| Shares outstanding | 14.52M |
| Revenue | $27.55M |
|---|---|
| EBITDA | $2.23M |
| EBIT | $1.75M |
| Net Income | $1.37M |
| Revenue Q/Q | 10.33% |
| Revenue Y/Y | 5.29% |
| P/E ratio | 18.97 |
|---|---|
| EV/Sales | 0.63 |
| EV/EBITDA | 7.79 |
| EV/EBIT | 9.97 |
| P/S ratio | 0.94 |
| P/B ratio | 1.50 |
| Book/Share | 1.19 |
| Cash/Share | 0.61 |
| EPS | $0.09 |
|---|---|
| ROA | 6.23% |
| ROE | 8.09% |
| Debt/Equity | 0.25 |
|---|---|
| Net debt/EBITDA | -2.03 |
| Current ratio | 4.46 |
| Quick ratio | 3.33 |