CPS Technologies Corp (CPSH.OQ)
CPSH.OQ on NASDAQ Stock Exchange Capital Market
1.30USD
19 Oct 2018
1.30USD
19 Oct 2018
Change (% chg)
$0.05 (+4.00%)
$0.05 (+4.00%)
Prev Close
$1.25
$1.25
Open
$1.28
$1.28
Day's High
$1.30
$1.30
Day's Low
$1.25
$1.25
Volume
2,572
2,572
Avg. Vol
2,762
2,762
52-wk High
$2.14
$2.14
52-wk Low
$1.08
$1.08
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 5.23 | -0.019 |
| Mar '18 | 4.16 | -0.043 | |
| FY 2017 | Dec '17 | 3.80 | -0.013 |
| 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 |
*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) | -- | 28.58 | 24.52 | |
| P/E High - Last 5 Yrs. | 75.67 | 58.07 | 40.57 | |
| P/E Low - Last 5 Yrs. | 32.81 | 18.52 | 13.97 | |
| Beta | 0.16 | 1.04 | 0.95 | |
| Price to Sales (TTM) | 1.17 | 5.32 | 46.48 | |
| Price to Book (MRQ) | 1.50 | 3.64 | 2.68 | |
| Price to Tangible Book (MRQ) | 1.50 | 4.52 | 4.34 | |
| Price to Cash Flow (TTM) | -- | 21.15 | 16.11 | |
| % Owned Institutions | 0.35 | 0.47 | 1.64 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.96 | 1.46 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.05 | 1.55 | |
| Dividend 5 Year Growth Rate | -- | 13.47 | 7.44 | |
| Payout Ratio(TTM) | -- | 22.03 | 29.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -5.36 | 14.34 | 32.33 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -36.11 | 5.04 | 57.06 | |
| Sales - 5 Yr. Growth Rate | -4.97 | 7.33 | 7.46 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -28.78 | 56.41 | 108.85 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -801.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 16.98 | 12.64 | |
| Capital Spending - 5 Yr. Growth Rate | 0.33 | 8.34 | 8.12 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.67 | 4.55 | 2.08 |
| Current Ratio (MRQ) | 3.77 | 5.25 | 2.50 |
| LT Debt to Equity (MRQ) | 0.00 | 14.33 | 69.71 |
| Total Debt to Equity (MRQ) | 0.00 | 23.73 | 91.06 |
| Interest Coverage (TTM) | -- | 21.53 | 64.29 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 6.24 | 41.75 | 30.55 | |
| Gross Margin - 5 Yr. Avg. | 18.71 | 24.17 | 29.07 | |
| EBITD Margin (TTM) | -16.28 | -- | -- | |
| EBITD - 5 Yr. Avg | 2.43 | 12.82 | 19.04 | |
| Operating Margin (TTM) | -20.72 | 19.98 | 14.70 | |
| Operating Margin - 5 Yr. Avg. | -0.72 | 8.31 | 13.96 | |
| Pre-Tax Margin (TTM) | -20.33 | 20.59 | 13.55 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.71 | 8.71 | 11.89 | |
| Net Profit Margin (TTM) | -10.41 | 14.76 | 9.68 | |
| Net Profit Margin - 5 Yr. Avg. | 0.46 | 6.24 | 8.27 | |
| Effective Tax Rate (TTM) | -- | 26.33 | 27.29 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 22.78 | 29.08 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 32,865,981 | 575,349,593 | |
| Net Income/Employee (TTM) | -- | 7,551,526 | 48,327,842 | |
| Receivable Turnover (TTM) | 4.91 | 4.79 | 5.84 | |
| Inventory Turnover (TTM) | 5.49 | 3.95 | 70.73 | |
| Asset Turnover (TTM) | 1.05 | 0.74 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -10.90 | 8.71 | 5.38 | |
| Return on Assets - 5 Yr. Avg. | 0.75 | 5.14 | 4.40 | |
| Return on Investment (TTM) | -12.67 | 10.87 | 7.50 | |
| Return on Investment - 5 Yr. Avg. | 0.93 | 6.98 | 6.25 | |
| Return on Equity (TTM) | -12.67 | 13.00 | 12.39 | |
| Return on Equity - 5 Yr. Avg. | 0.94 | 8.83 | 10.70 | |
| 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: | 0.97% |
| # of Holders: | 10 |
| Total Shares Held: | 127,628 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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