CPS Technologies Corp (CPSH.OQ)
CPSH.OQ on NASDAQ Stock Exchange Capital Market
1.40USD
15 Feb 2019
1.40USD
15 Feb 2019
Change (% chg)
$0.04 (+2.94%)
$0.04 (+2.94%)
Prev Close
$1.36
$1.36
Open
$1.38
$1.38
Day's High
$1.48
$1.48
Day's Low
$1.38
$1.38
Volume
6,695
6,695
Avg. Vol
2,023
2,023
52-wk High
$1.96
$1.96
52-wk Low
$0.66
$0.66
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 |
*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) | -- | 27.98 | 24.29 | |
| P/E High - Last 5 Yrs. | 75.67 | 56.23 | 38.80 | |
| P/E Low - Last 5 Yrs. | 32.81 | 18.11 | 13.53 | |
| Beta | 0.16 | 1.05 | 0.94 | |
| Price to Sales (TTM) | 1.17 | 5.08 | 40.49 | |
| Price to Book (MRQ) | 1.50 | 3.58 | 2.50 | |
| Price to Tangible Book (MRQ) | 1.50 | 4.39 | 4.06 | |
| Price to Cash Flow (TTM) | -- | 20.49 | 15.70 | |
| % Owned Institutions | 0.35 | 0.46 | 1.46 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.01 | 1.42 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.11 | 1.48 | |
| Dividend 5 Year Growth Rate | -- | 13.37 | 7.44 | |
| Payout Ratio(TTM) | -- | 22.53 | 27.71 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -5.36 | 14.02 | 28.75 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -36.11 | 4.74 | 50.27 | |
| Sales - 5 Yr. Growth Rate | -4.97 | 7.25 | 6.94 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -28.78 | 54.30 | 96.37 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -801.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 17.58 | 11.56 | |
| Capital Spending - 5 Yr. Growth Rate | 0.33 | 8.10 | 7.20 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.67 | 4.39 | 1.96 |
| Current Ratio (MRQ) | 3.77 | 5.09 | 2.36 |
| LT Debt to Equity (MRQ) | 0.00 | 15.46 | 66.02 |
| Total Debt to Equity (MRQ) | 0.00 | 25.93 | 90.80 |
| Interest Coverage (TTM) | -- | 21.50 | 57.36 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 6.24 | 40.92 | 28.67 | |
| Gross Margin - 5 Yr. Avg. | 18.71 | 24.64 | 26.85 | |
| EBITD Margin (TTM) | -16.28 | -- | -- | |
| EBITD - 5 Yr. Avg | 2.43 | 13.25 | 17.56 | |
| Operating Margin (TTM) | -20.72 | 19.40 | 13.65 | |
| Operating Margin - 5 Yr. Avg. | -0.72 | 8.61 | 12.76 | |
| Pre-Tax Margin (TTM) | -20.33 | 19.95 | 12.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.71 | 9.01 | 10.88 | |
| Net Profit Margin (TTM) | -10.41 | 14.34 | 9.04 | |
| Net Profit Margin - 5 Yr. Avg. | 0.46 | 6.46 | 7.59 | |
| Effective Tax Rate (TTM) | -- | 26.08 | 26.61 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 23.18 | 27.55 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 31,683,258 | 500,405,706 | |
| Net Income/Employee (TTM) | -- | 7,087,115 | 42,023,844 | |
| Receivable Turnover (TTM) | 4.91 | 4.79 | 5.88 | |
| Inventory Turnover (TTM) | 5.49 | 4.04 | 65.49 | |
| Asset Turnover (TTM) | 1.05 | 0.75 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -10.90 | 8.58 | 5.12 | |
| Return on Assets - 5 Yr. Avg. | 0.75 | 5.27 | 4.14 | |
| Return on Investment (TTM) | -12.67 | 10.77 | 7.16 | |
| Return on Investment - 5 Yr. Avg. | 0.93 | 7.13 | 5.87 | |
| Return on Equity (TTM) | -12.67 | 12.95 | 11.71 | |
| Return on Equity - 5 Yr. Avg. | 0.94 | 8.95 | 9.86 | |
| 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: | 1.17% |
| # of Holders: | 9 |
| Total Shares Held: | 154,659 |
| 3 Mo. Net Change: | 55,035 |
| # New Positions: | 0 |
| # Closed Positions: | 1 |
| # Increased Positions: | 3 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 0 |
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