CPSH logo

CPS Technologies (CPSH)

Profile

Full Name

CPS Technologies Corporation

Ticker Symbol

CPSH

Exchange

NASDAQ

Sector

Technology

Industry

Electronic Components

Country

United States

IPO

April 5, 1994

Indexes

Not included

Website

http://cpstechnologysolutions.com

Employees

92

Key Details

Price

$1.51(+2.72%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$21.12M(-23.33% YoY)

Annual EPS

-$0.22(-344.44% YoY)

PE ratio

-

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1.51
CPSH price is $1.51

30-Day Relative Volume

0.18
CPSH 30-day relative volume is 0.18

Price Performance

Price Most recent change

+2.72%
CPSH price was up +2.72% on Apr 11, 2025

Price YTD change

-6.21%
CPSH price is down -6.21% since January 1st

Price 1-year change

-16.11%
CPSH price is down -16.11% year-on-year

Price 3-year change

-65.76%
CPSH price is down -65.76% over the past 3 years

Price Range

Price All-time high

$30.00
CPSH price is currently -94.97% below its historical high of $30.00

Price 3-year low

$1.27
CPSH price is currently +18.90% above its 3-year low

Capitalization

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Market cap

Market cap

$21.93M
CPSH market capitalization is $21.93 million

Market cap 3-year change

-65.51%
CPSH market capitalization is down -65.51% over the past 3 years

Market cap All-time high

$358.01M
CPSH market capitalization is currently -93.87% below its historical high of $358.01 million

Market cap sector rank

17.32%
CPSH market capitalization is higher than 17.32% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.05%
CPSH shares outstanding is up +0.05% year-on-year

Shares Outstanding 3-Year Change

+0.72%
CPSH shares outstanding is up +0.72% over the past 3 years

Technical Indicators

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Beta

0.18
CPSH beta is 0.18

200-day SMA

$1.57
CPSH price is currently -3.52% below its 200-day simple moving average

50-day SMA

$1.63
CPSH price is currently -7.38% below its 50-day simple moving average

RSI

44.73
CPSH 14-day relative strength index is 44.73

Volume

0.18
CPSH 30-day relative volume is 0.18

ATR

$0.09
CPSH average true range is $0.09

10-day Historical Volatility

40.64%
CPSH 10-day historical volatility is 40.64%

Dividend

Income Statement

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Revenue

Revenue

$21.12M
CPSH annual revenue is $21.12 million

Revenue Analysts estimate

-
CPSH annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-23.33%
CPSH annual revenue is down -23.33% year-on-year

Revenue Sector rank

18.56%
CPSH annual revenue is higher than 18.56% of companies in Technology sector

EPS

EPS

-$0.22
CPSH annual earnings per share is -$0.22

EPS Analysts estimate

-
CPSH annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-344.44%
CPSH annual earnings per share is down -344.44% year-on-year

EPS Sector rank

46.18%
CPSH annual earnings per share is higher than 46.18% of companies in Technology sector

Profit

Gross profit

-$118.60K
CPSH annual gross profit is -$118.60 thousand

Gross margin

-0.56%
CPSH annual gross profit margin is -0.56%

Operating profit

-$4.38M
CPSH annual operating income is -$4.38 million

Operating margin

-20.74%
CPSH annual operating profit margin is -20.74%

Net income

-$3.14M
CPSH annual net profit is -$3.14 million

Net margin

-14.84%
CPSH annual net profit margin is -14.84%

Expenses

Total expenses

$25.50M
CPSH annual total expenses is $25.50 million

Operating expenses

$4.26M
CPSH annual total operating expenses is $4.26 million

Cost of goods sold

$21.24M
CPSH annual cost of goods sold is $21.24 million

Selling, general & administrative expenses

$4.26M
CPSH annual SGA is $4.26 million

Depreciation and amortization

$547.20K
CPSH annual depreciation & amortization is $547.20 thousand

Interest expense

-
CPSH annual interest expense value is unknown

Income tax

-$958.50K
CPSH annual income tax is -$958.50 thousand

EBIT & EBITDA

EBIT

-$4.38M
CPSH annual earnings before interest & taxes is -$4.38 million

EBITDA

-$4.38M
CPSH annual EBITDA is -$4.38 million

Balance Sheet

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Assets

Total assets

$18.88M
CPSH annual total assets is $18.88 million

Non current assets

$4.72M
CPSH annual long term assets is $4.72 million

Current assets

$14.16M
CPSH annual total current assets is $14.16 million

Cash and cash equivalents

$3.28M
CPSH annual cash & cash equivalents is $3.28 million

Accounts receivable

$4.86M
CPSH annual accounts receivable is $4.86 million

Inventory

$4.33M
CPSH annual inventory is $4.33 million

Liabilities

Total liabilities

$4.36M
CPSH annual total liabilities is $4.36 million

Long term liabilities

$57.30K
CPSH annual total long term liabilities is $57.30 thousand

Current liabilities

$4.31M
CPSH annual total current liabilities is $4.31 million

Accounts payable

$3.05M
CPSH annual accounts payable is $3.05 million

Debt

Total debt

$194.10K
CPSH annual total debt is $194.10 thousand

Total debt 1-year change

-49.83%
CPSH annual total debt is down -49.83% year-on-year

Long term debt

$26.00K
CPSH annual long term debt is $26.00 thousand

Short term debt

$168.10K
CPSH annual short term debt is $168.10 thousand

Equity & Capital

Shareholders equity

$14.51M
CPSH annual stockholders equity is $14.51 million

Book value

$14.51M
CPSH annual book value is $14.51 million

Retained earnings

-$25.89M
CPSH annual retained earnings is -$25.89 million

Working capital

$9.85M
CPSH annual working capital is $9.85 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$3.48M
CPSH annual cash flow from operations is -$3.48 million

Cash from operations 1-year change

-374.27%
CPSH annual cash flow from operations is down -374.27% year-on-year

Cash from investing

-$2.01M
CPSH annual cash flow from investing activities is -$2.01 million

Cash from investing 1-year change

-179.8%
CPSH annual cash flow from investing activities is down -179.8% year-on-year

Cash from financing

-$46.80K
CPSH annual cash flow from financing activities is -$46.80 thousand

Cash from financing 1-year change

-1934.78%
CPSH annual cash flow from financing activities is down -1934.78% year-on-year

CAPEX

CAPEX

$994.30K
CPSH annual capital expenditures is $994.30 thousand

CAPEX 1-year change

+38.42%
CPSH annual capital expenditures is up +38.42% year-on-year

Free Cash Flow

Free cash flow

-$4.47M
CPSH annual free cash flow is -$4.47 million

Free cash flow 1-year change

-914.04%
CPSH annual free cash flow is down -914.04% year-on-year

Profitability Ratios

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Margins

Gross margin

-0.56%
CPSH annual gross profit margin is -0.56%

Operating margin

-20.74%
CPSH annual operating profit margin is -20.74%

Net margin

-14.84%
CPSH annual net profit margin is -14.84%

ROA & ROE

ROA

-15.49%
CPSH annual return on assets is -15.49%

ROE

-19.70%
CPSH annual return on equity is -19.70%

Valuation

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PE Ratio

PE ratio

-
CPSH price to earnings ratio value is unknown

PE ratio Sector rank

-
CPSH price to earnings ratio is unknown

PB Ratio

PB ratio

1.51
CPSH price to book ratio is 1.51

PB ratio Sector rank

41.7%
CPSH price to book ratio is higher than 41.7% of companies in Technology sector

PS Ratio

PS ratio

1.04
CPSH price to sales ratio is 1.04

PS ratio Sector rank

30.99%
CPSH price to sales ratio is higher than 30.99% of companies in Technology sector

Enterprise value

Enterprise value

$18.85M
CPSH enterprise value is $18.85 million

Enterprise value Sector rank

14.92%
CPSH enterprise value is higher than 14.92% of companies in Technology sector

EV/EBITDA

EV/EBITDA

-4.92
CPSH EV/EBITDA is -4.92

EV/EBITDA Sector rank

20.25%
CPSH EV/EBITDA is higher than 20.25% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

3.29
CPSH annual current ratio is 3.29

Quick ratio

2.28
CPSH annual quick ratio is 2.28

Leverage

Debt to equity

0.00
CPSH annual debt to equity ratio is 0.00

Interest coverage ratio

-
CPSH annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

1
CPSH piotroski f-score is 1

Altman Z-Score

2.07
CPSH altman z-score is 2.07

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for CPS Technologies?
  • Does CPS Technologies pay dividends?
  • What sector is CPS Technologies in?
  • What industry is CPS Technologies in?
  • What country is CPS Technologies based in?
  • When did CPS Technologies go public?
  • Is CPS Technologies in the S&P 500?
  • Is CPS Technologies in the NASDAQ 100?
  • Is CPS Technologies in the Dow Jones?
  • When was CPS Technologies's last earnings report?
  • When does CPS Technologies report earnings?

What is the ticker symbol for CPS Technologies?

The ticker symbol for CPS Technologies is NASDAQ:CPSH

Does CPS Technologies pay dividends?

No, CPS Technologies does not pay dividends

What sector is CPS Technologies in?

CPS Technologies is in the Technology sector

What industry is CPS Technologies in?

CPS Technologies is in the Electronic Components industry

What country is CPS Technologies based in?

CPS Technologies is headquartered in United States

When did CPS Technologies go public?

CPS Technologies's initial public offering (IPO) was on April 5, 1994

Is CPS Technologies in the S&P 500?

No, CPS Technologies is not included in the S&P 500 index

Is CPS Technologies in the NASDAQ 100?

No, CPS Technologies is not included in the NASDAQ 100 index

Is CPS Technologies in the Dow Jones?

No, CPS Technologies is not included in the Dow Jones index

When was CPS Technologies's last earnings report?

CPS Technologies's most recent earnings report was on Mar 13, 2025

When does CPS Technologies report earnings?

The next expected earnings date for CPS Technologies is May 2, 2025
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