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CPS Technologies Corp (CPSH.OQ)

CPSH.OQ on NASDAQ Stock Exchange Capital Market

1.50USD
15 Dec 2017
Change (% chg)

$0.01 (+0.67%)
Prev Close
$1.49
Open
$1.49
Day's High
$1.52
Day's Low
$1.44
Volume
22,852
Avg. Vol
10,226
52-wk High
$2.17
52-wk Low
$1.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 4.21 0.001
Jul '17 3.72 -0.025
Apr '17 2.85 -0.046
FY 2016 Dec '16 2.87 -0.019
Oct '16 3.33 -0.011
Jul '16 3.93 -0.020
Apr '16 5.22 0.015
FY 2015 Dec '15 5.41 0.019
Sep '15 5.42 0.001
Jun '15 5.64 0.008
Mar '15 5.29 0.005
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.98 24.11
P/E High - Last 5 Yrs. 75.67 57.57 43.53
P/E Low - Last 5 Yrs. 32.81 18.43 13.88
Beta 0.16 1.06 0.94
Price to Sales (TTM) 1.17 5.17 52.84
Price to Book (MRQ) 1.50 3.57 2.59
Price to Tangible Book (MRQ) 1.50 4.39 4.33
Price to Cash Flow (TTM) -- 20.91 16.51
% Owned Institutions 0.35 0.33 1.55

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.43
Dividend Yield - 5 Year Avg 0.00 1.05 1.52
Dividend 5 Year Growth Rate -- 13.77 6.69
Payout Ratio(TTM) -- 21.89 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.36 13.85 34.81
Sales (TTM) vs TTM 1 Yr. Ago -36.11 4.51 75.70
Sales - 5 Yr. Growth Rate -4.97 7.37 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -28.78 51.26 83.62
EPS (TTM) vs TTM 1 Yr. Ago -801.32 -- --
EPS - 5 Yr. Growth Rate -- 17.46 11.07
Capital Spending - 5 Yr. Growth Rate 0.33 8.60 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.67 4.43 1.88
Current Ratio (MRQ) 3.77 5.13 2.26
LT Debt to Equity (MRQ) 0.00 14.45 75.44
Total Debt to Equity (MRQ) 0.00 23.71 100.32
Interest Coverage (TTM) -- 29.30 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 6.24 41.66 31.56
Gross Margin - 5 Yr. Avg. 18.71 25.03 30.56
EBITD Margin (TTM) -16.28 -- --
EBITD - 5 Yr. Avg 2.43 13.18 19.40
Operating Margin (TTM) -20.72 19.63 14.42
Operating Margin - 5 Yr. Avg. -0.72 8.60 14.29
Pre-Tax Margin (TTM) -20.33 20.15 12.98
Pre-Tax Margin - 5 Yr. Avg. -0.71 8.97 11.99
Net Profit Margin (TTM) -10.41 14.46 9.23
Net Profit Margin - 5 Yr. Avg. 0.46 6.41 8.43
Effective Tax Rate (TTM) -- 25.96 26.73
Effective Tax Rate - 5 Yr. Avg. -- 23.17 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,269,116 723,670,688
Net Income/Employee (TTM) -- 7,273,943 50,486,395
Receivable Turnover (TTM) 4.91 4.78 5.89
Inventory Turnover (TTM) 5.49 3.88 73.67
Asset Turnover (TTM) 1.05 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -10.90 8.60 4.88
Return on Assets - 5 Yr. Avg. 0.75 5.33 4.28
Return on Investment (TTM) -12.67 10.65 6.77
Return on Investment - 5 Yr. Avg. 0.93 7.20 6.12
Return on Equity (TTM) -12.67 12.80 11.40
Return on Equity - 5 Yr. Avg. 0.94 9.11 10.75
  1 Year 3 Year 5 Year
Sales % -29.46 -10.49 -4.97
EPS (TTM) % -204.00 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CPS Technologies Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.08%
# of Holders: 5
Total Shares Held: 11,112
3 Mo. Net Change: -35,229
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 3
# Reduced Positions: 3
# Net Buyers: 0
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