NASDAQ:CPSH
CPS Technologies Corporation
- Stock
Last Close
1.67
03/05 20:00
Market Cap
35.57M
Beta: 1.73
Volume Today
23.61K
Avg: 26.44K
PE Ratio
22.84
PFCF: 10.93
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09M - | 1.35M 23.86% | 1.62M 19.98% | 662.48K 59.17% | 946.38K 42.85% | 1.68M 77.55% | 1.44M 14.51% | 909.29K 36.70% | 2.10M 130.98% | 1.84M 12.54% | 2.54M 38.01% | |
accumulated other comprehensive income loss | -7.47M - | -8.05M 7.73% | -8.59M 6.78% | -8.72M 1.48% | -9.29M 6.50% | -9.72M 4.69% | ||||||
cash and cash equivalents | 1.57M - | 2.31M 46.75% | 3.41M 48.02% | 3.41M 0.14% | 1.34M 60.69% | 628.80K 53.06% | 133.97K 78.70% | 195.20K 45.71% | 5.05M 2,487.21% | 8.27M 63.69% | 8.81M 6.62% | |
cash and short term investments | 1.57M - | 2.31M 46.75% | 3.41M 48.02% | 3.41M 0.14% | 1.34M 60.69% | 628.80K 53.06% | 133.97K 78.70% | 195.20K 45.71% | 5.05M 2,487.21% | 8.27M 63.69% | 8.81M 6.62% | |
common stock | 131.78K - | 132.93K 0.87% | 134.12K 0.90% | 134.24K 0.08% | 134.24K 0% | 134.26K 0.02% | 134.28K 0.01% | 137.46K 2.37% | 143.51K 4.40% | 144.60K 0.76% | 146.01K 0.98% | |
deferred revenue | 33.50K - | 100K - | 21.11K - | 12.18K 42.32% | 1.71M 13,919.36% | 2.52M 47.68% | 251.75K 90.01% | |||||
deferred revenue non current | 231.02K - | 31.28K 86.46% | ||||||||||
deferrred tax liabilities non current | -31.28B - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 2.18M - | 2.53M 15.81% | 2.63M 4.09% | 1.97M 25.13% | 2.11M 7.03% | 3.19M 51.36% | 3.10M 2.92% | 3.71M 19.67% | 3.91M 5.45% | 4.88M 24.65% | 4.58M 6.03% | |
long term debt | 23K - | 154.57K 572.04% | 529.68K 242.68% | 363.85K 31.31% | 8.09K 97.78% | |||||||
long term investments | ||||||||||||
net debt | -1.49M - | -2.31M 54.25% | -3.41M 48.02% | -3.41M 0.14% | -1.34M 60.69% | -628.80K 53.06% | 1.29M 304.61% | 42.50K 96.70% | -4.31M 10,240.28% | -7.70M 78.72% | -8.43M 9.41% | |
net receivables | 2.90M - | 3.59M 23.75% | 3.57M 0.47% | 1.96M 45.15% | 2.94M 50.20% | 3.05M 3.73% | 4.09M 33.86% | 2.91M 28.68% | 4.87M 67.08% | 4.46M 8.34% | 4.47M 0.19% | |
other assets | 1 - | |||||||||||
other current assets | 175.73K - | 166.78K 5.09% | 104.76K 37.19% | 88.44K 15.58% | 101.09K 14.30% | 156.34K 54.66% | 147.79K 5.47% | 71.51K 51.62% | 225.87K 215.88% | 211.24K 6.48% | 276.35K 30.82% | |
other current liabilities | 1.07M - | 1.05M 2.21% | 931.92K 11.21% | 623.96K 33.05% | 655.49K 5.05% | 975.32K 48.79% | 815.17K 16.42% | 804.09K 1.36% | 1.09M 35.11% | 820.86K 24.44% | 1.08M 30.98% | |
other liabilities | 1 - | |||||||||||
other non current assets | -1 - | |||||||||||
other non current liabilities | -35K - | 31.28B - | ||||||||||
othertotal stockholders equity | 41.52M - | 42.48M 2.30% | 43.33M 2.01% | 43.66M 0.75% | 44.51M 1.96% | 45.17M 1.47% | 35.61M 21.15% | 35.68M 0.20% | 39.28M 10.08% | 39.69M 1.04% | 39.93M 0.62% | |
preferred stock | ||||||||||||
property plant equipment net | 1.83M - | 1.76M 4.11% | 1.69M 3.93% | 1.78M 5.63% | 1.49M 16.43% | 1.27M 14.58% | 1.41M 10.58% | 1.31M 6.74% | 1.92M 46.15% | 1.79M 6.56% | 1.89M 5.31% | |
retained earnings | -25.32M - | -24.32M 3.96% | -23.86M 1.85% | -24.32M 1.90% | -26.04M 7.06% | -29.74M 14.23% | -30.38M 2.15% | -29.47M 2.99% | -26.26M 10.91% | -24.13M 8.12% | -22.75M 5.68% | |
short term debt | 76.37K - | 1.40M - | 83.13K 94.05% | 210.91K 153.69% | 200.71K 4.83% | 206.80K 3.03% | ||||||
short term investments | ||||||||||||
tax assets | 1.83M - | 1.62M 11.44% | 1.68M 4.07% | 2.83M 67.96% | 3.04M 7.47% | 186.75K 93.85% | 147.87K 20.82% | 108.00K 26.97% | 2.82M 2,514.89% | 2.07M 26.72% | 1.57M 24.15% | |
tax payables | 33.50K - | 15.33K 54.23% | 2.15K 85.99% | |||||||||
total assets | 11.14M - | 12.65M 13.55% | 13.56M 7.22% | 12.04M 11.24% | 11.02M 8.43% | 8.49M 22.97% | 9.02M 6.28% | 8.31M 7.89% | 18.80M 126.19% | 21.68M 15.31% | 21.60M 0.36% | |
total current assets | 7.48M - | 9.27M 23.97% | 10.19M 9.88% | 7.43M 27.11% | 6.49M 12.57% | 7.03M 8.28% | 7.47M 6.22% | 6.89M 7.73% | 14.06M 104.00% | 17.82M 26.74% | 18.14M 1.83% | |
total current liabilities | 2.28M - | 2.40M 5.58% | 2.55M 6.35% | 1.29M 49.64% | 1.70M 32.29% | 2.66M 56.04% | 3.67M 38.21% | 1.81M 50.72% | 5.10M 182.23% | 5.38M 5.38% | 4.07M 24.37% | |
total debt | 76.37K - | 1.42M - | 237.70K 83.27% | 740.59K 211.56% | 564.56K 23.77% | 386.89K 31.47% | ||||||
total investments | ||||||||||||
total liabilities | 2.28M - | 2.40M 5.58% | 2.55M 6.35% | 1.29M 49.64% | 1.70M 32.29% | 2.66M 56.04% | 3.66M 37.76% | 1.96M 46.33% | 5.63M 186.99% | 5.97M 6.03% | 4.28M 28.36% | |
total liabilities and stockholders equity | 11.14M - | 12.65M 13.55% | 13.56M 7.22% | 12.04M 11.24% | 11.02M 8.43% | 8.49M 22.97% | 9.02M 6.28% | 8.31M 7.89% | 18.80M 126.19% | 21.68M 15.31% | 21.60M 0.36% | |
total non current assets | 3.66M - | 3.38M 7.77% | 3.37M 0.09% | 4.61M 36.75% | 4.53M 1.77% | 1.46M 67.77% | 1.56M 6.56% | 1.42M 8.67% | 4.74M 233.79% | 3.86M 18.56% | 3.46M 10.47% | |
total non current liabilities | -12K - | 154.57K 1,388.08% | 529.68K 242.68% | 594.87K 12.31% | 211.37K 64.47% | |||||||
total stockholders equity | 8.86M - | 10.25M 15.59% | 11.01M 7.42% | 10.75M 2.32% | 9.32M 13.31% | 5.84M 37.39% | 5.37M 8.05% | 6.35M 18.31% | 13.17M 107.39% | 15.71M 19.29% | 17.32M 10.29% |
All numbers in USD (except ratios and percentages)