Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
CPS Technologies Corp. Common Stock (CPSH)
Pottery & Related Products
https://www.cpstechnologysolutions.com
CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers.
111 SOUTH WORCESTER STREET
NORTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/1997
Market Cap
19,902,073
Shares Outstanding
14,520,000
Weighted SO
14,519,215
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2800
Last Div
0.0000
Range
1.295-3.08
Chg
-0.1099
Avg Vol
22356
Mkt Cap
19902073
Exch
NASDAQ
Country
US
Phone
508 222 0614
DCF Diff
-0.2204
DCF
1.5661
Div Yield
0.0000
P/S
0.8301
EV Multiple
-16.8095
P/FV
1.2101
Div Yield %
0.0000
P/E
-25.2811
PEG
-3.7684
Payout
0.0000
Current Ratio
4.4967
Quick Ratio
3.3249
Cash Ratio
1.7930
DSO
64.8948
DIO
71.9318
Op Cycle
136.8266
DPO
45.1638
CCC
91.6628
Gross Margin
0.1277
Op Margin
-0.0542
Pretax Margin
-0.0406
Net Margin
-0.0328
Eff Tax Rate
0.1909
ROA
-0.0392
ROE
-0.0461
ROCE
-0.0785
NI/EBT
0.8091
EBT/EBIT
0.7479
EBIT/Rev
-0.0542
Debt Ratio
0.0146
D/E
0.0178
LT Debt/Cap
0.0061
Total Debt/Cap
0.0175
Int Coverage
-0.0143
CF/Debt
-1.6630
Equity Multi
1.2220
Rec Turnover
5.6245
Pay Turnover
8.0817
Inv Turnover
5.0742
FA Turnover
10.0109
Asset Turnover
1.1935
OCF/Share
-0.0335
FCF/Share
-0.1093
Cash/Share
0.4866
OCF/Sales
-0.0203
FCF/OCF
3.2592
CF Coverage
-1.6630
ST Coverage
-2.5384
CapEx Coverage
-0.4426
Div&CapEx Cov
-0.4426
P/BV
1.2101
P/B
1.2101
P/S
0.8301
P/E
-25.2811
P/FCF
-12.5368
P/OCF
-40.8407
P/CF
-40.8407
PEG
-3.7684
P/S
0.8301
EV Multiple
-16.8095
P/FV
1.2101
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
80.00K Shares Sold (100.00%)
3 - 6 Months
152.50K Shares Bought (96.83 %)
5.00K Shares Sold (3.17%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
55.00K Shares Bought (34.96 %)
102.33K Shares Sold (65.04 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.08M | ▼ 5.44M | ▼ 4.15M | ▲ 6.21M | ▼ 6.12M | ▲ 6.75M | ▼ 5.91M |
Cost Of Revenue | 4.88M | ▼ 4.46M | ▼ 3.65M | ▲ 4.85M | ▼ 4.49M | ▲ 5.60M | ▼ 5.01M |
Gross Profit | 1.20M | ▼ 982.89K | ▼ 498.65K | ▲ 1.35M | ▲ 1.63M | ▼ 1.15M | ▼ 906.31K |
Gross Profit Ratio | 0.20 | ▼ 0.18 | ▼ 0.12 | ▲ 0.22 | ▲ 0.27 | ▼ 0.17 | ▼ 0.15 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 991.18K | ▼ 614.26K | ▲ 789.33K | ▲ 1.04M | ▲ 1.32M | ▼ 1.00M | ▲ 1.17M |
Other Expenses | -34.63K | ▲ -11.79K | ▲ 57.84K | ▼ -34.80K | ▲ 3.62K | ▲ 31.39K | ▲ 79.17K |
Operating Expenses | 991.18K | ▼ 614.26K | ▲ 789.33K | ▲ 1.04M | ▲ 1.32M | ▼ 1.00M | ▲ 1.17M |
Cost And Expenses | 5.87M | ▼ 5.08M | ▼ 4.44M | ▲ 5.89M | ▼ 5.81M | ▲ 6.60M | ▼ 6.17M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.95K | ▲ 50.40K | ▼ 0.00 |
Interest Expense | -9.32K | ▲ 0.00 | 0.00 | ▼ -2.02K | ▲ 9.87K | ▼ 966.00 | ▼ 0.00 |
Depreciation And Amortization | 156.67K | ▼ 134.63K | ▲ 148.30K | ▼ 57.87K | ▲ 129.27K | ▼ 125.79K | ▼ 101.41K |
Ebitda | 208.27K | ▲ 368.63K | ▼ -290.68K | ▲ 312.39K | ▼ 309.18K | ▼ 269.43K | ▼ -158.21K |
Ebitda Ratio | 0.03 | ▲ 0.07 | ▼ -0.07 | ▲ 0.05 | ▲ 0.05 | ▼ 0.04 | ▼ -0.03 |
Operating Income | 208.27K | ▲ 368.63K | ▼ -290.68K | ▲ 312.39K | ▼ 179.91K | ▼ 143.64K | ▼ -259.61K |
Operating Income Ratio | 0.03 | ▲ 0.07 | ▼ -0.07 | ▲ 0.05 | ▼ 0.03 | ▼ 0.02 | ▼ -0.04 |
Total Other Income Expenses Net | -34.63K | ▲ -11.79K | ▲ 57.84K | ▼ -34.80K | ▲ 139.14K | ▼ 80.82K | ▼ 79.17K |
Income Before Tax | 198.95K | ▲ 356.84K | ▼ -232.84K | ▲ 310.37K | ▲ 319.05K | ▼ 224.46K | ▼ -180.44K |
Income Before Tax Ratio | 0.03 | ▲ 0.07 | ▼ -0.06 | ▲ 0.05 | ▲ 0.05 | ▼ 0.03 | ▼ -0.03 |
Income Tax Expense | 3.06M | ▼ 5.46K | ▼ -9.00K | ▲ 92.56K | ▼ 50.06K | ▲ 84.95K | ▼ -37.29K |
Net Income | -2.86M | ▲ 351.38K | ▼ -232.84K | ▲ 217.81K | ▲ 268.99K | ▼ 139.51K | ▼ -143.15K |
Net Income Ratio | -0.47 | ▲ 0.06 | ▼ -0.06 | ▲ 0.04 | ▲ 0.04 | ▼ 0.02 | ▼ -0.02 |
Eps | -0.22 | ▲ 0.03 | ▼ -0.02 | ▲ 0.01 | ▲ 0.02 | ▼ 0.01 | ▼ -0.01 |
Eps Diluted | -0.22 | ▲ 0.03 | ▼ -0.02 | ▲ 0.01 | ▲ 0.02 | ▼ 0.01 | ▼ -0.01 |
Weighted Average Shs Out | 13.00M | ▲ 13.21M | ▲ 13.30M | ▲ 14.35M | ▲ 14.45M | ▲ 14.52M | 14.52M |
Weighted Average Shs Out Dil | 13.21M | ▲ 13.21M | ▲ 13.30M | ▲ 14.73M | ▼ 14.65M | ▼ 14.62M | ▼ 14.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 628.80K | ▼ 133.97K | ▲ 195.20K | ▲ 5.05M | ▲ 8.27M | ▲ 8.81M | ▼ 8.67M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 628.80K | ▼ 133.97K | ▲ 195.20K | ▲ 5.05M | ▲ 8.27M | ▲ 8.81M | ▼ 8.67M |
Net Receivables | 3.05M | ▲ 4.09M | ▼ 2.91M | ▲ 4.87M | ▼ 4.46M | ▲ 4.47M | ▼ 3.88M |
Inventory | 3.19M | ▼ 3.10M | ▲ 3.71M | ▲ 3.91M | ▲ 4.88M | ▼ 4.58M | ▲ 4.61M |
Other Current Assets | 156.34K | ▼ 147.79K | ▼ 71.51K | ▲ 225.87K | ▼ 211.24K | ▲ 276.35K | ▲ 391.95K |
Total Current Assets | 7.03M | ▲ 7.47M | ▼ 6.89M | ▲ 14.06M | ▲ 17.82M | ▲ 18.14M | ▼ 17.55M |
Property Plant Equipment Net | 1.27M | ▲ 1.41M | ▼ 1.31M | ▲ 1.92M | ▼ 1.79M | ▲ 1.89M | ▲ 2.02M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 186.75K | ▼ 147.87K | ▼ 108.00K | ▲ 2.82M | ▼ 2.07M | ▼ 1.57M | ▲ 1.61M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Assets | 1.46M | ▲ 1.56M | ▼ 1.42M | ▲ 4.74M | ▼ 3.86M | ▼ 3.46M | ▲ 3.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 8.49M | ▲ 9.02M | ▼ 8.31M | ▲ 18.80M | ▲ 21.68M | ▼ 21.60M | ▼ 21.17M |
Account Payables | 1.68M | ▼ 1.44M | ▼ 909.29K | ▲ 2.10M | ▼ 1.84M | ▲ 2.54M | ▼ 2.41M |
Short Term Debt | 0.00 | ▲ 1.40M | ▼ 83.13K | ▲ 210.91K | ▼ 200.71K | ▲ 206.80K | ▼ 203.48K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 21.11K | ▼ 12.18K | ▲ 1.71M | ▲ 2.52M | ▼ 251.76K | ▼ 207.25K |
Other Current Liabilities | 975.32K | ▼ 815.17K | ▼ 804.09K | ▲ 1.09M | ▼ 820.86K | ▲ 1.08M | ▼ 843.77K |
Total Current Liabilities | 2.66M | ▲ 3.67M | ▼ 1.81M | ▲ 5.10M | ▲ 5.38M | ▼ 4.07M | ▼ 3.66M |
Long Term Debt | 0.00 | ▲ 23.00K | ▲ 154.57K | ▲ 529.68K | ▼ 363.85K | ▼ 8.09K | ▲ 137.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 231.02K | ▼ 31.28K | 31.28K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.85K | ▼ -31.28K | ▼ -31.28M |
Other Non Current Liabilities | 0.00 | ▼ -35.00K | ▲ 0.00 | 0.00 | ▼ -54.85K | ▲ 203.28K | ▲ 31.28M |
Total Non Current Liabilities | 0.00 | ▼ -12.00K | ▲ 154.57K | ▲ 529.68K | ▲ 594.87K | ▼ 211.37K | ▼ 168.28K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 171.00K | ▼ 25.00K | ▲ 586.00K | ▼ 466.00K | ▼ 172.00K | ▼ 137.00K |
Total Liabilities | 2.66M | ▲ 3.66M | ▼ 1.96M | ▲ 5.63M | ▲ 5.97M | ▼ 4.28M | ▼ 3.83M |
Preferred Stock | 0.00 | ▲ 35.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 134.26K | ▲ 134.28K | ▲ 137.46K | ▲ 143.51K | ▲ 144.61K | ▲ 146.02K | 146.02K |
Retained Earnings | -29.74M | ▼ -30.38M | ▲ -29.47M | ▲ -26.26M | ▲ -24.13M | ▲ -22.75M | ▼ -22.90M |
Accumulated Other Comprehensive Income Loss | -9.72M | ▼ -10.11M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 45.17M | ▲ 45.69M | ▼ 35.68M | ▲ 39.28M | ▲ 39.69M | ▲ 39.93M | ▲ 40.09M |
Total Stockholders Equity | 5.84M | ▼ 5.37M | ▲ 6.35M | ▲ 13.17M | ▲ 15.71M | ▲ 17.32M | ▲ 17.34M |
Total Equity | 5.84M | ▼ 5.37M | ▲ 6.35M | ▲ 13.17M | ▲ 15.71M | ▲ 17.32M | ▲ 17.34M |
Total Liabilities And Stockholders Equity | 8.49M | ▲ 9.02M | ▼ 8.31M | ▲ 18.80M | ▲ 21.68M | ▼ 21.60M | ▼ 21.17M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 8.49M | ▲ 9.02M | ▼ 8.31M | ▲ 18.80M | ▲ 21.68M | ▼ 21.60M | ▼ 21.17M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 1.42M | ▼ 237.70K | ▲ 740.59K | ▼ 564.56K | ▼ 386.89K | ▼ 340.48K |
Net Debt | -628.80K | ▲ 1.29M | ▼ 42.50K | ▼ -4.31M | ▼ -7.70M | ▼ -8.43M | ▲ -8.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.86M | ▲ 351.38K | ▼ -223.84K | ▲ 217.81K | ▲ 268.99K | ▼ 139.51K | ▼ -143.15K |
Depreciation And Amortization | 156.67K | ▼ 134.63K | ▲ 148.30K | ▼ 57.87K | ▲ 129.27K | ▼ 125.79K | ▼ 101.41K |
Deferred Income Tax | 3.13M | ▼ 38.87K | ▼ -2.75K | ▲ 83.83K | ▼ 48.79K | ▲ 75.74K | ▼ -40.26K |
Stock Based Compensation | 84.96K | ▼ 18.02K | ▼ 17.39K | ▲ 26.47K | ▲ 43.08K | ▼ 29.10K | ▲ 160.96K |
Change In Working Capital | 940.03K | ▼ -1.48M | ▲ 1.05M | ▲ 1.07M | ▲ 2.19M | ▼ -173.23K | ▲ 49.90K |
Accounts Receivables | 849.03K | ▼ -1.29M | ▲ 1.05M | ▼ 162.17K | ▲ 1.37M | ▼ 551.15K | ▲ 596.22K |
Inventory | 378.34K | ▼ -308.71K | ▲ 477.80K | ▼ -138.37K | ▲ -7.35K | ▲ 246.03K | ▼ -29.53K |
Accounts Payables | -312.73K | ▲ -37.64K | ▼ -312.35K | ▲ 401.10K | ▼ -207.99K | ▲ 383.96K | ▼ -125.31K |
Other Working Capital | 25.39K | ▲ 160.82K | ▼ -159.84K | ▲ 647.01K | ▲ 1.04M | ▼ -1.35M | ▲ -391.48K |
Other Non Cash Items | 1.00 | ▼ -6.95K | ▲ -6.00K | ▲ 0.00 | ▼ -3.40K | ▲ 2.00 | ▼ -77.61K |
Net Cash Provided By Operating Activities | 1.45M | ▼ -940.77K | ▲ 985.52K | ▲ 1.46M | ▲ 2.68M | ▼ 196.92K | ▼ 128.86K |
Investments In Property Plant And Equipment | -7.28K | ▼ -239.35K | ▲ -37.08K | ▼ -215.56K | ▲ -47.49K | ▼ -150.93K | ▼ -263.35K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.40K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 6.95K | ▼ 6.00K | ▼ 0.00 | ▲ 3.40K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -7.28K | ▼ -232.40K | ▲ -31.08K | ▼ -215.56K | ▲ -44.09K | ▼ -150.93K | ▼ -263.35K |
Debt Repayment | 0.00 | 0.00 | ▼ -871.81K | ▲ -14.79K | ▲ -10.53K | ▼ -11.23K | ▼ -11.41K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -14.95K | ▲ 43.62K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -900.00K | ▲ 836.86K | ▼ 0.00 | 0.00 | ▲ 43.62K | ▼ 1.00 | ▼ -11.41M |
Net Cash Used Provided By Financing Activities | -900.00K | ▲ 836.86K | ▼ -871.81K | ▲ -29.75K | ▲ 33.09K | ▼ -11.22K | ▼ -11.41K |
Effect Of Forex Changes On Cash | -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | 540.83K | ▼ -336.32K | ▲ 82.63K | ▲ 1.21M | ▲ 2.67M | ▼ 34.77K | ▼ -145.90K |
Cash At End Of Period | 628.80K | ▼ 133.97K | ▲ 195.20K | ▲ 5.05M | ▲ 8.27M | ▲ 8.81M | ▼ 8.67M |
Cash At Beginning Of Period | 87.98K | ▲ 470.28K | ▼ 112.58K | ▲ 3.84M | ▲ 5.60M | ▲ 8.78M | ▲ 8.81M |
Operating Cash Flow | 1.45M | ▼ -940.77K | ▲ 985.52K | ▲ 1.46M | ▲ 2.68M | ▼ 196.92K | ▼ 128.86K |
Capital Expenditure | -7.28K | ▼ -239.35K | ▲ -37.08K | ▼ -215.56K | ▲ -47.49K | ▼ -150.93K | ▼ -263.35K |
Free Cash Flow | 1.44M | ▼ -1.18M | ▲ 948.44K | ▲ 1.24M | ▲ 2.63M | ▼ 46.00K | ▼ -134.49K |
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