CPS Technologies Corp (CPSH.OQ)
CPSH.OQ on NASDAQ Stock Exchange Capital Market
1.64USD
18 May 2018
1.64USD
18 May 2018
Change (% chg)
$0.01 (+0.61%)
$0.01 (+0.61%)
Prev Close
$1.63
$1.63
Open
$1.57
$1.57
Day's High
$1.70
$1.70
Day's Low
$1.57
$1.57
Volume
32,976
32,976
Avg. Vol
8,645
8,645
52-wk High
$2.14
$2.14
52-wk Low
$1.04
$1.04
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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) | -- | 28.33 | 22.80 | |
| P/E High - Last 5 Yrs. | 75.67 | 43.71 | 39.54 | |
| P/E Low - Last 5 Yrs. | 32.81 | 18.72 | 15.02 | |
| Beta | 0.33 | 1.14 | 1.01 | |
| Price to Sales (TTM) | 1.48 | 5.10 | 7.62 | |
| Price to Book (MRQ) | 2.32 | 3.71 | 4.60 | |
| Price to Tangible Book (MRQ) | 2.31 | 4.74 | 3.79 | |
| Price to Cash Flow (TTM) | -- | 20.63 | 13.99 | |
| % Owned Institutions | 1.26 | 0.53 | 1.87 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.01 | 1.61 | |
| Dividend Yield - 5 Year Avg | -- | 1.04 | 1.50 | |
| Dividend 5 Year Growth Rate | -- | 16.56 | 8.70 | |
| Payout Ratio(TTM) | -- | 13.24 | 18.89 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 32.10 | 15.12 | 24.19 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -5.04 | 17.13 | 39.00 | |
| Sales - 5 Yr. Growth Rate | 0.74 | 8.61 | 10.09 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 34.72 | -3.77 | -44,618.54 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -137.94 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 30.14 | 14.53 | |
| Capital Spending - 5 Yr. Growth Rate | 5.44 | 10.58 | 8.10 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.58 | 3.44 | 1.69 |
| Current Ratio (MRQ) | 3.82 | 4.06 | 2.11 |
| LT Debt to Equity (MRQ) | 0.00 | 13.38 | 79.76 |
| Total Debt to Equity (MRQ) | 0.00 | 19.82 | 95.94 |
| Interest Coverage (TTM) | -- | 37.28 | 22.66 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 11.37 | 41.08 | 30.03 | |
| Gross Margin - 5 Yr. Avg. | 20.06 | 25.05 | 28.30 | |
| EBITD Margin (TTM) | -9.50 | -- | -- | |
| EBITD - 5 Yr. Avg | 3.14 | 13.30 | 17.11 | |
| Operating Margin (TTM) | -13.39 | 19.03 | 10.75 | |
| Operating Margin - 5 Yr. Avg. | 0.17 | 8.86 | 12.38 | |
| Pre-Tax Margin (TTM) | -13.31 | 19.42 | 11.84 | |
| Pre-Tax Margin - 5 Yr. Avg. | 0.21 | 9.21 | 11.34 | |
| Net Profit Margin (TTM) | -7.48 | 14.27 | 8.24 | |
| Net Profit Margin - 5 Yr. Avg. | 0.91 | 6.75 | 8.01 | |
| Effective Tax Rate (TTM) | -- | 22.75 | 25.83 | |
| Effective Tax Rate - 5 Yr. Avg. | -326.65 | 21.91 | 36.13 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 1,527,457 | 769,339,454 | |
| Net Income/Employee (TTM) | -- | 134,996 | 41,821,180 | |
| Receivable Turnover (TTM) | 5.95 | 4.66 | 8.39 | |
| Inventory Turnover (TTM) | 6.33 | 4.06 | 76.79 | |
| Asset Turnover (TTM) | 1.26 | 0.76 | 0.69 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -9.45 | 8.78 | 5.54 | |
| Return on Assets - 5 Yr. Avg. | 1.46 | 5.78 | 4.71 | |
| Return on Investment (TTM) | -10.86 | 11.16 | 7.91 | |
| Return on Investment - 5 Yr. Avg. | 1.78 | 7.89 | 6.75 | |
| Return on Equity (TTM) | -10.86 | 12.98 | 15.18 | |
| Return on Equity - 5 Yr. Avg. | 1.78 | 9.91 | 11.27 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -5.04 | -14.27 | 0.74 |
| EPS (TTM) % | -140.19 | -- | -- |
| 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: | 1.26% |
| # of Holders: | 12 |
| Total Shares Held: | 166,890 |
| 3 Mo. Net Change: | 72,614 |
| # New Positions: | 4 |
| # Closed Positions: | 2 |
| # Increased Positions: | 7 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 4 |
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