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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.31 | $8.67 | $8.81 | |
| Short term investments | $0.76 | |||
| Net receivables | $4.02 | $4.26 | $3.88 | $4.47 |
| Inventory | $4.43 | $4.12 | $4.61 | $4.58 |
| Total current assets | $14.67 | $15.82 | $17.55 | $18.14 |
| Long term investments | ||||
| Property, plant & equipment | $2.31 | $2.39 | $2.02 | $1.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4.27 | $3.63 | $3.46 | |
| Total investments | $0.76 | |||
| Total assets | $19.22 | $20.09 | $21.17 | $21.6 |
| Current liabilities | ||||
| Accounts payable | $2.5 | $2.59 | $2.41 | $2.54 |
| Deferred revenue | $0.1 | $0.24 | $0.28 | |
| Short long term debt | $0.03 | $0.04 | $0.05 | |
| Total current liabilities | $3.68 | $3.52 | $3.66 | $4.07 |
| Long term debt | $0.1 | $0.14 | $0.18 | |
| Total noncurrent liabilities | $0.13 | $0.17 | $0.21 | |
| Total debt | $0.13 | $0.18 | $0.23 | |
| Total liabilities | $3.77 | $3.65 | $3.83 | $4.28 |
| Shareholders' equity | ||||
| Retained earnings | -$24.9 | -$23.85 | -$22.9 | -$22.75 |
| Other shareholder equity | $0.02 | $0.01 | ||
| Total shareholder equity | $16.44 | $17.34 | $17.32 | |
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.25 | $5.03 | $5.91 | $6.75 |
| Cost of revenue | $5.26 | $5.01 | $5.6 | |
| Gross Profit | -$0.52 | -$0.23 | $0.91 | $1.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.08 | $1.17 | $1 | |
| Total operating expenses | $0.96 | $1.08 | $1.17 | $1 |
| Operating income | -$1.31 | -$0.26 | $0.14 | |
| Income from continuing operations | ||||
| EBIT | -$1.31 | -$0.18 | $0.18 | |
| Income tax expense | -$0.37 | -$0.27 | -$0.04 | $0.08 |
| Interest expense | $0.07 | -$0.09 | -$0.05 | |
| Net income | ||||
| Net income | -$1.04 | -$0.95 | -$0.14 | $0.14 |
| Income (for common shares) | -$0.95 | -$0.14 | $0.14 | |
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.95 | -$0.14 | $0.14 | |
| Operating activities | ||||
| Depreciation | $0.14 | $0.1 | $0.13 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.04 | $0.16 | $0.03 | |
| Total cash flows from operations | -$1.05 | $0.13 | $0.2 | |
| Investing activities | ||||
| Capital expenditures | -$0.55 | -$0.26 | -$0.15 | |
| Investments | -$0.75 | |||
| Total cash flows from investing | -$1.9 | -$1.3 | -$0.26 | -$0.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.01 | -$0.01 | -$0.01 | |
| Total cash flows from financing | -$0.03 | -$0.01 | -$0.01 | -$0.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.04 | -$2.36 | -$0.15 | $0.03 |
| (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 | $23.82M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 14.53M |
| Revenue | $21.94M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.00M |
| Revenue Q/Q | -32.42% |
| Revenue Y/Y | -18.51% |
| P/E ratio | -11.91 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.14 |
|---|---|
| ROA | -9.75% |
| ROE | N/A |
| Debt/Equity | 0.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.99 |
| Quick ratio | 2.78 |