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CPS Technologies Corp

CPS Technologies Corp (CPSH)

1.59
0.06
(3.92%)
Closed March 01 4:00PM
1.55
-0.04
(-2.52%)
After Hours: 7:59PM
Year End December 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -3.547-14.9-37.983-7.28510.4723.71510.5286.331
Return on Equity (%) -4.173-17.118-48.901-11.42715.53632.94214.7618.296
Return on Invested Capital (%) -5.856-24.342-61.772-11.11515.94338.24912.2497.585
Operating Margin (%) -7.361-13.309-4.272-2.9494.3072.26710.8597.085
Net Profit Margin (%) -2.957-11.786-17.173-2.9724.3514.3268.0154.973
Book Value Per Share 0.8140.7060.4420.4040.4780.9181.0871.193
Earnings Per Share -0.034-0.13-0.281-0.0480.0680.2240.1470.094
Cash Per Share 0.2580.1010.0480.010.0150.3520.5720.607
Working Capital Per Share 0.4650.3630.3310.2880.3820.6240.8610.969
Operating Profit Per Share 0.2050.1690.2640.2320.3530.3340.5360.504
EBIT Per Share -0.086-0.147-0.07-0.0480.0680.0350.20.134
EBITDA Per Share -0.086-0.147-0.07-0.0480.0680.0350.20.134
Free Cash Flow Per Share -0.027-0.152-0.297-0.0510.0530.2270.1470.11

Liquidity Ratios

Year End December 29 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 13.2M13.2M13.21M13.21M13.31M14.35M14.45MN/A

Key Stats and Ratios

Year End December 29 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 14.45MN/AN/AN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A 9.986 N/A N/A N/A -3.044 N/A N/A
Net Profit Margin (%) N/A 6.465 N/A N/A N/A -2.418 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 22.22M
Price to Earnings Ratio 16.76
Price to Sales Ratio 0.83
Price to Cash Ratio 2.6
Price to Book Ratio 1.32
Dividend Yield -

Share Statistics

Shares Outstanding 14.53M
Average Volume (1 week) 38.08k
Average Volume (1 Month) 91.08k
52 Week Change -30.57%
52 Week High 2.535
52 Week Low 1.27
More Ratios Coming Soon!