CPS Technologies Corp (CPSH.OQ)
CPSH.OQ on NASDAQ Stock Exchange Capital Market
1.62USD
22 Apr 2019
1.62USD
22 Apr 2019
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$1.62
$1.62
Open
$1.65
$1.65
Day's High
$1.65
$1.65
Day's Low
$1.62
$1.62
Volume
426
426
Avg. Vol
3,570
3,570
52-wk High
$1.96
$1.96
52-wk Low
$0.66
$0.66
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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) | -- | 26.29 | 26.83 | |
| P/E High - Last 5 Yrs. | 75.67 | 31.20 | 38.35 | |
| P/E Low - Last 5 Yrs. | 40.31 | 18.35 | 14.50 | |
| Beta | 1.00 | 1.13 | 1.06 | |
| Price to Sales (TTM) | 0.99 | 4.95 | 3.04 | |
| Price to Book (MRQ) | 3.64 | 3.37 | 2.87 | |
| Price to Tangible Book (MRQ) | 3.64 | 10.26 | 6.45 | |
| Price to Cash Flow (TTM) | -- | 19.46 | 13.75 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.16 | 1.67 | |
| Dividend Yield - 5 Year Avg | -- | 1.08 | 1.24 | |
| Dividend 5 Year Growth Rate | -- | 16.51 | 9.60 | |
| Payout Ratio(TTM) | -- | 26.86 | 31.22 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 60.19 | 5.32 | 5.32 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 48.05 | 11.63 | 10.62 | |
| Sales - 5 Yr. Growth Rate | 0.16 | 8.15 | 10.61 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -1,629.07 | 80.92 | 40.36 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -239.86 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 26.99 | 14.89 | |
| Capital Spending - 5 Yr. Growth Rate | -12.06 | 11.22 | 9.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.45 | 4.48 | 1.83 |
| Current Ratio (MRQ) | 2.65 | 5.15 | 2.26 |
| LT Debt to Equity (MRQ) | 0.00 | 10.88 | 62.49 |
| Total Debt to Equity (MRQ) | 0.00 | 21.01 | 85.89 |
| Interest Coverage (TTM) | -- | 20.09 | 18.06 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 13.50 | 42.53 | 28.46 | |
| Gross Margin - 5 Yr. Avg. | 17.49 | 24.66 | 25.92 | |
| EBITD Margin (TTM) | -1.54 | -- | -- | |
| EBITD - 5 Yr. Avg | 0.63 | 13.45 | 15.84 | |
| Operating Margin (TTM) | -4.17 | 20.15 | -10.82 | |
| Operating Margin - 5 Yr. Avg. | -2.28 | 8.98 | 11.61 | |
| Pre-Tax Margin (TTM) | -4.27 | 20.30 | -12.04 | |
| Pre-Tax Margin - 5 Yr. Avg. | -2.23 | 9.34 | 10.56 | |
| Net Profit Margin (TTM) | -17.17 | 14.87 | -15.51 | |
| Net Profit Margin - 5 Yr. Avg. | -3.94 | 6.87 | 7.42 | |
| Effective Tax Rate (TTM) | -- | 23.34 | 23.64 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 21.06 | 37.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 35,574,592 | 950,629,670 | |
| Net Income/Employee (TTM) | -- | 8,754,809 | 54,881,528 | |
| Receivable Turnover (TTM) | 7.20 | 4.50 | 6.28 | |
| Inventory Turnover (TTM) | 7.04 | 3.59 | 107.65 | |
| Asset Turnover (TTM) | 2.21 | 0.75 | 0.71 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -37.98 | 8.94 | 5.16 | |
| Return on Assets - 5 Yr. Avg. | -6.42 | 5.75 | 4.45 | |
| Return on Investment (TTM) | -48.90 | 11.17 | 7.15 | |
| Return on Investment - 5 Yr. Avg. | -7.80 | 7.74 | 6.35 | |
| Return on Equity (TTM) | -48.90 | 12.74 | 12.77 | |
| Return on Equity - 5 Yr. Avg. | -7.80 | 9.69 | 10.78 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 48.05 | -0.28 | 0.16 |
| EPS (TTM) % | -240.03 | -- | -- |
| 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: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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