CPS Technologies Corp (CPSH.OQ)
CPSH.OQ on NASDAQ Stock Exchange Capital Market
0.96USD
20 Aug 2019
0.96USD
20 Aug 2019
Change (% chg)
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Prev Close
$0.96
$0.96
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
3,223
3,223
52-wk High
$1.82
$1.82
52-wk Low
$0.66
$0.66
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Jun '19 | 6.37 | 0.019 |
| Mar '19 | 5.27 | -0.056 | |
| FY 2018 | Dec '18 | 6.08 | -0.216 |
| 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 |
*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) | -- | 27.63 | 23.98 | |
| P/E High - Last 5 Yrs. | 75.67 | 55.89 | 38.79 | |
| P/E Low - Last 5 Yrs. | 32.81 | 18.07 | 13.83 | |
| Beta | 0.16 | 1.04 | 0.95 | |
| Price to Sales (TTM) | 1.17 | 4.84 | 37.28 | |
| Price to Book (MRQ) | 1.50 | 3.43 | 2.52 | |
| Price to Tangible Book (MRQ) | 1.50 | 4.28 | 3.92 | |
| Price to Cash Flow (TTM) | -- | 19.95 | 15.43 | |
| % Owned Institutions | 0.35 | 0.40 | 1.32 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.03 | 1.40 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.11 | 1.45 | |
| Dividend 5 Year Growth Rate | -- | 13.46 | 7.12 | |
| Payout Ratio(TTM) | -- | 23.14 | 27.48 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -5.36 | 13.73 | 31.01 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -36.11 | 4.35 | 49.53 | |
| Sales - 5 Yr. Growth Rate | -4.97 | 7.04 | 7.44 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -28.78 | 114.43 | 97.06 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -801.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 17.36 | 11.20 | |
| Capital Spending - 5 Yr. Growth Rate | 0.33 | 7.77 | 7.73 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.67 | 4.21 | 1.91 |
| Current Ratio (MRQ) | 3.77 | 4.90 | 2.29 |
| LT Debt to Equity (MRQ) | 0.00 | 15.92 | 70.54 |
| Total Debt to Equity (MRQ) | 0.00 | 26.65 | 96.07 |
| Interest Coverage (TTM) | -- | 21.71 | 54.75 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 6.24 | 40.03 | 28.41 | |
| Gross Margin - 5 Yr. Avg. | 18.71 | 24.70 | 27.21 | |
| EBITD Margin (TTM) | -16.28 | -- | -- | |
| EBITD - 5 Yr. Avg | 2.43 | 13.19 | 18.04 | |
| Operating Margin (TTM) | -20.72 | 18.74 | 13.86 | |
| Operating Margin - 5 Yr. Avg. | -0.72 | 8.58 | 13.20 | |
| Pre-Tax Margin (TTM) | -20.33 | 19.30 | 12.52 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.71 | 8.99 | 11.04 | |
| Net Profit Margin (TTM) | -10.41 | 13.88 | 8.98 | |
| Net Profit Margin - 5 Yr. Avg. | 0.46 | 6.44 | 7.70 | |
| Effective Tax Rate (TTM) | -- | 26.14 | 27.15 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 23.42 | 27.43 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 31,162,454 | 568,193,763 | |
| Net Income/Employee (TTM) | -- | 6,696,709 | 47,480,694 | |
| Receivable Turnover (TTM) | 4.91 | 4.81 | 5.99 | |
| Inventory Turnover (TTM) | 5.49 | 4.04 | 69.28 | |
| Asset Turnover (TTM) | 1.05 | 0.75 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -10.90 | 8.32 | 5.04 | |
| Return on Assets - 5 Yr. Avg. | 0.75 | 5.19 | 4.10 | |
| Return on Investment (TTM) | -12.67 | 10.42 | 7.03 | |
| Return on Investment - 5 Yr. Avg. | 0.93 | 7.00 | 5.81 | |
| Return on Equity (TTM) | -12.67 | 12.61 | 11.77 | |
| Return on Equity - 5 Yr. Avg. | 0.94 | 8.88 | 9.99 | |
| 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: | 1.46% |
| # of Holders: | 8 |
| Total Shares Held: | 192,630 |
| 3 Mo. Net Change: | -16,006 |
| # New Positions: | 1 |
| # Closed Positions: | 3 |
| # Increased Positions: | 3 |
| # Reduced Positions: | 4 |
| # Net Buyers: | -1 |
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