CPS Technologies Corp (CPSH.OQ)
CPSH.OQ on NASDAQ Stock Exchange Capital Market
1.28USD
7 Dec 2018
1.28USD
7 Dec 2018
Change (% chg)
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-- (--)
Prev Close
$1.28
$1.28
Open
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--
Day's High
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--
Day's Low
--
--
Volume
--
--
Avg. Vol
1,839
1,839
52-wk High
$2.14
$2.14
52-wk Low
$1.21
$1.21
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 6.12 | -0.001 |
| 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) | -- | 28.43 | 24.57 | |
| P/E High - Last 5 Yrs. | 75.67 | 57.75 | 40.03 | |
| P/E Low - Last 5 Yrs. | 32.81 | 18.44 | 13.89 | |
| Beta | 0.16 | 1.05 | 0.97 | |
| Price to Sales (TTM) | 1.17 | 5.25 | 44.56 | |
| Price to Book (MRQ) | 1.50 | 3.65 | 2.64 | |
| Price to Tangible Book (MRQ) | 1.50 | 4.48 | 4.33 | |
| Price to Cash Flow (TTM) | -- | 20.98 | 15.81 | |
| % Owned Institutions | 0.35 | 0.48 | 1.58 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.98 | 1.46 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.07 | 1.55 | |
| Dividend 5 Year Growth Rate | -- | 13.53 | 7.69 | |
| Payout Ratio(TTM) | -- | 22.27 | 29.29 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -5.36 | 14.34 | 31.06 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -36.11 | 5.00 | 54.58 | |
| Sales - 5 Yr. Growth Rate | -4.97 | 7.29 | 7.24 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -28.78 | 56.16 | 105.55 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -801.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 16.93 | 12.20 | |
| Capital Spending - 5 Yr. Growth Rate | 0.33 | 8.27 | 7.87 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.67 | 4.53 | 2.05 |
| Current Ratio (MRQ) | 3.77 | 5.22 | 2.46 |
| LT Debt to Equity (MRQ) | 0.00 | 14.68 | 68.32 |
| Total Debt to Equity (MRQ) | 0.00 | 24.17 | 90.80 |
| Interest Coverage (TTM) | -- | 22.50 | 62.26 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 6.24 | 41.61 | 30.13 | |
| Gross Margin - 5 Yr. Avg. | 18.71 | 24.45 | 28.60 | |
| EBITD Margin (TTM) | -16.28 | -- | -- | |
| EBITD - 5 Yr. Avg | 2.43 | 12.98 | 18.67 | |
| Operating Margin (TTM) | -20.72 | 19.81 | 14.41 | |
| Operating Margin - 5 Yr. Avg. | -0.72 | 8.43 | 13.63 | |
| Pre-Tax Margin (TTM) | -20.33 | 20.41 | 13.30 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.71 | 8.84 | 11.64 | |
| Net Profit Margin (TTM) | -10.41 | 14.63 | 9.50 | |
| Net Profit Margin - 5 Yr. Avg. | 0.46 | 6.33 | 8.09 | |
| Effective Tax Rate (TTM) | -- | 26.37 | 27.41 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 22.99 | 29.05 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 32,664,567 | 551,620,508 | |
| Net Income/Employee (TTM) | -- | 7,405,052 | 46,326,104 | |
| Receivable Turnover (TTM) | 4.91 | 4.79 | 5.89 | |
| Inventory Turnover (TTM) | 5.49 | 4.02 | 68.48 | |
| Asset Turnover (TTM) | 1.05 | 0.75 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -10.90 | 8.66 | 5.31 | |
| Return on Assets - 5 Yr. Avg. | 0.75 | 5.19 | 4.32 | |
| Return on Investment (TTM) | -12.67 | 10.83 | 7.43 | |
| Return on Investment - 5 Yr. Avg. | 0.93 | 7.03 | 6.15 | |
| Return on Equity (TTM) | -12.67 | 13.01 | 12.28 | |
| Return on Equity - 5 Yr. Avg. | 0.94 | 8.87 | 10.48 | |
| 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: | 0.75% |
| # of Holders: | 10 |
| Total Shares Held: | 99,624 |
| 3 Mo. Net Change: | -28,004 |
| # New Positions: | 2 |
| # Closed Positions: | 2 |
| # Increased Positions: | 4 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 1 |
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