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CPS Technologies Corporation (CPSH)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.7700-0.0400 (-2.21%)
At close: 04:00PM EDT
1.7619 -0.01 (-0.46%)
After hours: 05:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.70M
Enterprise Value 17.27M
Trailing P/E 19.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.94
Price/Book (mrq)1.48
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 7.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-35.16%
S&P500 52-Week Change 322.36%
52 Week High 33.5000
52 Week Low 31.6200
50-Day Moving Average 31.9670
200-Day Moving Average 32.4283

Share Statistics

Avg Vol (3 month) 338.17k
Avg Vol (10 day) 318.22k
Shares Outstanding 514.52M
Implied Shares Outstanding 614.52M
Float 811.34M
% Held by Insiders 122.17%
% Held by Institutions 111.19%
Shares Short (Apr 15, 2024) 4133.08k
Short Ratio (Apr 15, 2024) 44.68
Short % of Float (Apr 15, 2024) 41.05%
Short % of Shares Outstanding (Apr 15, 2024) 40.92%
Shares Short (prior month Mar 15, 2024) 4135.7k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 4.97%
Operating Margin (ttm)2.13%

Management Effectiveness

Return on Assets (ttm)4.91%
Return on Equity (ttm)8.30%

Income Statement

Revenue (ttm)27.55M
Revenue Per Share (ttm)1.90
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)N/A
EBITDA 2.19M
Net Income Avi to Common (ttm)1.37M
Diluted EPS (ttm)0.0900
Quarterly Earnings Growth (yoy)-48.10%

Balance Sheet

Total Cash (mrq)8.81M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)386.89k
Total Debt/Equity (mrq)2.23%
Current Ratio (mrq)4.46
Book Value Per Share (mrq)1.19

Cash Flow Statement

Operating Cash Flow (ttm)1.27M
Levered Free Cash Flow (ttm)-62.17k