CPS Technologies Corp (CPSH.OQ)
CPSH.OQ on NASDAQ Stock Exchange Capital Market
1.53USD
16 Aug 2018
1.53USD
16 Aug 2018
Change (% chg)
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Prev Close
$1.53
$1.53
Open
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--
Day's High
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--
Day's Low
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Volume
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Avg. Vol
7,407
7,407
52-wk High
$2.14
$2.14
52-wk Low
$1.04
$1.04
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) | -- | 28.62 | 24.49 | |
| P/E High - Last 5 Yrs. | 75.67 | 57.23 | 41.60 | |
| P/E Low - Last 5 Yrs. | 32.81 | 18.38 | 14.02 | |
| Beta | 0.16 | 1.06 | 0.95 | |
| Price to Sales (TTM) | 1.17 | 5.23 | 53.79 | |
| Price to Book (MRQ) | 1.50 | 3.69 | 2.71 | |
| Price to Tangible Book (MRQ) | 1.50 | 4.56 | 4.40 | |
| Price to Cash Flow (TTM) | -- | 21.00 | 16.47 | |
| % Owned Institutions | 0.35 | 0.59 | 1.87 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.96 | 1.47 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.06 | 1.56 | |
| Dividend 5 Year Growth Rate | -- | 13.79 | 7.02 | |
| Payout Ratio(TTM) | -- | 22.08 | 29.99 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -5.36 | 14.34 | 35.64 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -36.11 | 5.15 | 65.98 | |
| Sales - 5 Yr. Growth Rate | -4.97 | 7.57 | 7.98 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -28.78 | 52.84 | 112.70 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -801.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 17.57 | 12.18 | |
| Capital Spending - 5 Yr. Growth Rate | 0.33 | 8.72 | 8.34 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.67 | 4.43 | 2.01 |
| Current Ratio (MRQ) | 3.77 | 5.13 | 2.41 |
| LT Debt to Equity (MRQ) | 0.00 | 14.53 | 74.36 |
| Total Debt to Equity (MRQ) | 0.00 | 24.01 | 96.46 |
| Interest Coverage (TTM) | -- | 23.59 | 61.95 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 6.24 | 41.61 | 30.52 | |
| Gross Margin - 5 Yr. Avg. | 18.71 | 24.98 | 30.15 | |
| EBITD Margin (TTM) | -16.28 | -- | -- | |
| EBITD - 5 Yr. Avg | 2.43 | 13.23 | 19.96 | |
| Operating Margin (TTM) | -20.72 | 19.55 | 14.95 | |
| Operating Margin - 5 Yr. Avg. | -0.72 | 8.63 | 14.84 | |
| Pre-Tax Margin (TTM) | -20.33 | 20.08 | 13.60 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.71 | 9.00 | 12.56 | |
| Net Profit Margin (TTM) | -10.41 | 14.39 | 9.74 | |
| Net Profit Margin - 5 Yr. Avg. | 0.46 | 6.44 | 8.81 | |
| Effective Tax Rate (TTM) | -- | 26.04 | 27.09 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 23.16 | 29.42 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 32,143,008 | 663,004,814 | |
| Net Income/Employee (TTM) | -- | 7,257,265 | 55,472,348 | |
| Receivable Turnover (TTM) | 4.91 | 4.81 | 5.72 | |
| Inventory Turnover (TTM) | 5.49 | 3.94 | 74.59 | |
| Asset Turnover (TTM) | 1.05 | 0.75 | 0.65 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -10.90 | 8.70 | 5.26 | |
| Return on Assets - 5 Yr. Avg. | 0.75 | 5.34 | 4.44 | |
| Return on Investment (TTM) | -12.67 | 10.85 | 7.35 | |
| Return on Investment - 5 Yr. Avg. | 0.93 | 7.22 | 6.29 | |
| Return on Equity (TTM) | -12.67 | 13.03 | 12.55 | |
| Return on Equity - 5 Yr. Avg. | 0.94 | 9.11 | 11.02 | |
| 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: | -39,262 |
| # New Positions: | 1 |
| # Closed Positions: | 3 |
| # Increased Positions: | 3 |
| # Reduced Positions: | 5 |
| # Net Buyers: | -2 |
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