CPS Technologies Corporation (CPSH) Company Profile & Statistics

CPS Technologies Corporation
CPSH
(Nasdaq - US)
N/A
1.77
+0.00 (-0.28%)
in:usd•As of: May 08, 2024 10:06 UTC -4
Open
1.77
High
1.77
Low
1.77

About CPS Technologies Corporation

CEO

Brian Mackey

Headquarters

111 south worcester street

norton, ma 02766, united states

Auditor

Wolf & Company, P.C.

Employees

100

Share Holders

Website

www.cpstechnologysolutions.com

Industry

metal fabrication

Sector

producer manufacturing

Company Overview

CPS Technologies Corporation provides advanced material solutions to the electronics, power generation, automotive and other industries. The Company's products are generally used in high-power, high-reliability applications. These applications always involve energy use or energy generation and the Company's products allow higher performance and improved energy efficiency. The Company is an important participant in the growing movement towards alternative energy and `green` lifestyles. It is the World Leader in providing AlSiC thermal management materials and electronic packaging designs and products for the microelectronics and power electronics industries. Applications include pin fin coolers for IGBT modules in Hybrid Electric Vehicles; Motor Control (Controller) power modules, Hi-Rel DC/DC converters, High Voltage Power Factor Correction (PFC) front ends; Uninterruptible Power Supplies (UPS), and many others.

CPS Technologies Corporation Statistics

Valuation Measures

Market Capitalization ²	25.63M
Enterprise Value	16.87M
Enterprise Value/EBITDA (ttm)	7.71
Price to Earnings Ratio (ttm)	34.80
Price to Book (mrq)	1.46
Price to Sales (ttm)	0.96
Price to Cash (ytd)	13.59

Profitability

Gross Margin (ttm)	24.48%
Operating Margin (ttm)	2.92%
Profit Margin (ttm)	4.84%
Return on Equity (ttm)	4.49%
Return on Invested Capital (ttm)	8.15%
Return on Assets (ttm)	3.46%

Income Statement

Revenue (ttm)	27.55M
Revenue Per Share (ttm)	1.90
Gross Profit (ttm)	6.83M
EBITDA (ttm)³	2.19M
Net Income Avi to Common (ttm)	1.37M
Diluted EPS (ttm)	0.05

Share Statistics

Beta (5Y Monthly)	1.42
52-Week Change	-36.51%
S&P500 52-Week Change	27.84%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	14.52M
Dividend Yield	0.00%
Float ⁴	12.25M
% Held by Insiders	15.60%
% Held by Institutions	11.18%

Balance Sheet

Total Cash (mrq)	8.81M
Total Cash Per Share (mrq)	0.61
Total Debt (mrq)	54.90K
Total Debt/Equity (mrq)	0.32%
Current Ratio (mrq)	4.46%
Quick Ratio (mrq)	3.33%
Book Value Per Share (mrq)	1.19

Cash Flow

Operating Cash Flow Per Share (ytd)	0.09
Free Cash Flow (ytd)	549.20K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CPS Technologies Corporation

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