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CPS Technologies Corporation (CPSH)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.8066-0.0034 (-0.19%)
At close: 04:00PM EDT
1.7500 -0.06 (-3.13%)
After hours: 06:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.86M
Enterprise Value 18.53M
Trailing P/E 37.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.02
Price/Book (mrq)1.55
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 24.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-38.64%
S&P500 52-Week Change 326.43%
52 Week High 33.5000
52 Week Low 31.6200
50-Day Moving Average 31.8616
200-Day Moving Average 32.3777

Share Statistics

Avg Vol (3 month) 338.33k
Avg Vol (10 day) 315.32k
Shares Outstanding 514.52M
Implied Shares Outstanding 614.52M
Float 811.34M
% Held by Insiders 122.04%
% Held by Institutions 110.80%
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)Mar 30, 2024

Profitability

Profit Margin 2.91%
Operating Margin (ttm)-4.39%

Management Effectiveness

Return on Assets (ttm)2.19%
Return on Equity (ttm)4.57%

Income Statement

Revenue (ttm)26.36M
Revenue Per Share (ttm)1.82
Quarterly Revenue Growth (yoy)-16.70%
Gross Profit (ttm)N/A
EBITDA 1.23M
Net Income Avi to Common (ttm)767.94k
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.67M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)340.48k
Total Debt/Equity (mrq)1.96%
Current Ratio (mrq)4.79
Book Value Per Share (mrq)1.19

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A