NASDAQ:CPSH
CPS Technology Solutions
- Stock
Last Close
3.28
06/11 21:13
Market Cap
24.10M
Beta: 1.73
Volume Today
35.37K
Avg: 26.44K
PE Ratio
22.84
PFCF: 10.93
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 618.50K - | 73.79K 88.07% | 113.83K 54.27% | 8.25K 92.75% | 254.75K 2,988.27% | 197.13K 22.62% | -258.74K 231.25% | -138.78K 46.36% | -253.22K 82.46% | -604.40K 138.68% | -333.22K 44.87% | 13.23K 103.97% | -793.31K 6,096.77% | -574.19K 27.62% | -257.36K 55.18% | -13.95K 94.58% | -2.86M 20,405.16% | -744.21K 73.98% | 250.60K 133.67% | -495.97K 297.91% | 351.38K 170.85% | 601.65K 71.22% | 299.23K 50.27% | 231.02K 22.80% | -223.84K 196.89% | 30.90K 113.81% | 239.20K 674.03% | 2.73M 1,040.46% | 217.81K 92.02% | 419.44K 92.57% | 455.11K 8.50% | 987.87K 117.06% | 268.99K 72.77% | 459.20K 70.71% | 600.50K 30.77% | 171.08K 71.51% | 139.51K 18.45% | -143.15K 202.61% | -954.30K 566.63% | -2.14B 224,063.32% | -995.15K 99.95% | |
depreciation and amortization | 151.74K - | 142.03K 6.40% | 146.44K 3.11% | 117.67K 19.65% | 139.53K 18.58% | 135.26K 3.06% | 136.10K 0.62% | 109.54K 19.51% | 169.86K 55.07% | 141.38K 16.77% | 145.77K 3.11% | 125.83K 13.68% | 153.81K 22.23% | 142.10K 7.61% | 142.10K 0.00% | 127.29K 10.43% | 156.66K 23.08% | 139.47K 10.98% | 138.90K 0.40% | 112.79K 18.80% | 134.63K 19.36% | 128.76K 4.36% | 132.93K 3.24% | 120.43K 9.40% | 148.30K 23.14% | 148.74K 0.30% | 135.66K 8.79% | 127.06K 6.35% | 57.87K 54.45% | 105.12K 81.64% | 106.52K 1.33% | 104.83K 1.59% | 129.27K 23.32% | 124.61K 3.61% | 128.36K 3.01% | 110.34K 14.04% | 125.79K 14.01% | 136.55K - | 369.46M 270,469.57% | 177.45K 99.95% | ||
deferred income tax | -77.56K - | 48.74K 162.84% | 73.76K 51.33% | 7K 90.51% | -155.85K 2,326.39% | 30K 119.25% | -70.10K 333.67% | -196.90K 180.88% | -436.79K 121.83% | -446.79K 2.29% | -183.21K 58.99% | 7K 103.82% | 411.68K 5,781.19% | -190K 146.15% | -80K 57.89% | -5K 93.75% | 3.13M 62,638.38% | 38.87K - | -2.75K - | 83.83K - | 125.29M 149,357.84% | 705.75K - | 48.79K 93.09% | 226.44M 464,048.24% | 178.96K 99.92% | 18.57K 89.63% | 75.74K 307.98% | -267.32K - | -679.95M 254,258.61% | -278.70K 99.96% | ||||||||||||
stock based compensation | 108.41K - | 66.35K 38.80% | 75.73K 14.14% | 84.78K 11.95% | 56.65K 33.17% | 78.61K 38.76% | 37.47K 52.33% | 37.47K 0.00% | 39.56K 5.57% | 74.41K 88.10% | 37.57K 49.51% | 37.08K 1.31% | 138.16K 272.60% | 72.03K 47.87% | 31.00K 56.96% | 32.67K 5.38% | 84.96K 160.05% | 61.24K 27.92% | 26.41K 56.87% | 28K 6.02% | 18.02K 35.63% | 65.67K 264.36% | 17.39K 73.52% | 17.39K 0.01% | 17.39K 0.01% | 27.42K 57.69% | 92.11K 235.91% | 28.12K 69.47% | 26.47K 5.86% | 124.47K 370.22% | 39.38K 68.36% | 43.42K 10.25% | 43.08K 0.79% | 130.44K 202.79% | 17.32K 86.73% | 27.94K 61.36% | 29.10K 4.14% | 249.72M - | 60.17K 99.98% | |||
change in working capital | 593.92K - | -367.12K 161.81% | 244.59K 166.63% | 272.86K 11.56% | -22.64K 108.30% | 221.16K 1,076.63% | 109.98K 50.27% | 136.22K 23.86% | 555.28K 307.63% | 336.52K 39.40% | -574.16K 270.62% | -365.78K 36.29% | -116.11K 68.26% | -516.19K 344.58% | -338.76K 34.37% | -379.77K 12.11% | 940.03K 347.52% | 62.10K 93.39% | -1.04M 1,767.66% | 1.14M 209.61% | -1.48M 230.08% | -1.03M 30.58% | 227.23K 122.16% | -162.84K 171.66% | 1.05M 746.29% | -378.32K 135.95% | -425.76K 12.54% | 588.72K 238.27% | 1.07M 82.07% | -1.03M 195.93% | -10.96K 98.93% | -1.18M 10,670.01% | 2.19M 285.73% | -1.43M 165.37% | 808.77K 156.43% | -498.67K 161.66% | -173.23K 65.26% | -6.92K - | -42.98K 520.98% | -334.45K 678.19% | ||
accounts receivables | 1.00M - | -494.92K 149.42% | 243.71K 149.24% | 134.70K 44.73% | 133.22K 1.10% | 871.03K 553.86% | 202.39K 76.76% | 42.88K 78.82% | 496.57K 1,058.19% | 206.49K 58.42% | -952.53K 561.30% | -328.52K 65.51% | 90.80K 127.64% | -638.43K 803.10% | 141.20K 122.12% | -461.51K 426.85% | 849.03K 283.97% | -138.67K 116.33% | -918.63K 562.47% | 1.31M 243.11% | -1.29M 198.22% | -1.87M 45.00% | 983.38K 152.52% | 1.01M 3.14% | 1.05M 3.21% | -863.40K 182.48% | -654.11K 24.24% | -599.88K 8.29% | 162.17K 127.03% | -32.50K 120.04% | 365.55K 1,224.86% | -1.30M 455.30% | 1.37M 205.65% | -951.20K 169.32% | 265.64K 127.93% | 125.70K 52.68% | 551.15K 338.45% | -386.52K - | 734.40M 190,104.11% | -1.02M 100.14% | ||
inventory | 110.68K - | -4.72K 104.26% | -267.24K 5,565.49% | 189.51K 170.92% | -21.05K 111.11% | 5.75K 127.30% | 211.82K 3,587.10% | 272.95K 28.86% | 170.96K 37.37% | 23.11K 86.48% | 2.04K 91.16% | 270.47K 13,138.86% | -434.18K 260.53% | -902.52K 107.87% | -750.31K 16.86% | 191.07K 125.47% | 378.34K 98.02% | 115.34K 69.51% | 176.69K 53.19% | 109.79K 37.86% | -308.71K 381.19% | -495.51K 60.51% | -277.53K 43.99% | -314.40K 13.29% | 477.80K 251.97% | 78.32K 83.61% | -358.28K 557.46% | 216.21K 160.35% | -138.37K 164.00% | -793.92K 473.75% | 39.81K 105.01% | -202.83K 609.54% | -7.35K 96.38% | 183.25K 2,592.80% | -121.10K 166.08% | -14.20K 88.27% | 246.03K 1,832.10% | 489.78K - | 148.06M 30,129.32% | 102.35K 99.93% | ||
accounts payables | -415.47K - | 334.51K 180.51% | 119.51K 64.27% | -185.22K 254.99% | 1.35K 100.73% | -260.46K 19,421.66% | -448.46K 72.18% | -96.08K 78.58% | -155.09K 61.42% | 221.94K 243.11% | 50.00K 77.47% | -97.20K 294.41% | 109.17K 212.31% | 942.19K 763.07% | 122.46K 87.00% | -18.05K 114.74% | -312.73K 1,632.86% | 388.62K 224.27% | -383.80K 198.76% | -211.02K 45.02% | -37.64K 82.16% | 1.19M 3,249.26% | -851.70K 171.85% | -548.52K 35.60% | -312.35K 43.06% | 594.04K 290.18% | 19.01K 96.80% | 176.82K 830.18% | 401.10K 126.84% | 150.87K 62.39% | -629.84K 517.47% | 423.58K 167.25% | -207.99K 149.10% | 210.03K 200.98% | 312.64K 48.86% | -208.41K 166.66% | 383.96K 284.24% | 178.10K - | -38.08M 21,482.69% | 556.66K 101.46% | ||
other working capital | -102.76K - | -201.99K 96.57% | 148.61K 173.57% | 133.86K 9.93% | -136.16K 201.72% | -395.16K 190.22% | 144.23K 136.50% | -83.53K 157.92% | 42.83K 151.27% | -115.02K 368.55% | 326.34K 383.73% | -210.53K 164.51% | 118.10K 156.10% | 82.57K 30.08% | 147.89K 79.10% | -91.28K 161.72% | 25.39K 127.82% | -303.19K 1,293.94% | 90.04K 129.70% | -78.16K 186.80% | 160.82K 305.76% | 157.19K 2.26% | 373.08K 137.34% | -314.15K 184.21% | -159.84K 49.12% | -187.27K 17.16% | 567.62K 403.10% | 795.58K 40.16% | 647.01K 18.67% | -352.75K 154.52% | 213.53K 160.53% | -102.48K 147.99% | 1.04M 1,110.66% | -875.40K 184.52% | 351.58K 140.16% | -401.77K 214.27% | -1.35M 237.10% | -288.29K - | 679.77K 335.79% | 24.96K 96.33% | ||
other non cash items | 5.94K - | -21.50K 462.14% | -27.88K 29.67% | -1 100.00% | 225.44K 22,544,300% | -57 100.03% | -2.76K 4,740.35% | -40.00K 1,349.73% | -1 100.00% | -13.65K - | 1 100.01% | -6.95K - | -5K 28.02% | 33.62K - | -6K 117.85% | -12K 100% | 12K 200% | -2.79M 23,373.80% | -125.29M - | -3.40K - | -226.44M 6,660,017.65% | -178.96K 99.92% | 405.40K 326.53% | 2 100.00% | 143.15K 7,157,550% | 36.21K 74.71% | 95.19M 262,774.90% | |||||||||||||||
net cash provided by operating activities | 1.40M - | -57.71K 104.12% | 626.47K 1,185.52% | 490.55K 21.70% | 497.89K 1.50% | 662.11K 32.98% | -48.05K 107.26% | -92.45K 92.40% | 74.69K 180.79% | -498.89K 767.94% | -907.24K 81.85% | -182.64K 79.87% | -205.77K 12.67% | -1.07M 418.17% | -503.01K 52.82% | -252.41K 49.82% | 1.45M 673.71% | -481.41K 133.24% | -619.78K 28.74% | 780.07K 225.86% | -940.77K 220.60% | -234.07K 75.12% | 676.78K 389.13% | 239.62K 64.59% | 985.52K 311.29% | -183.25K 118.59% | 53.21K 129.04% | 679.01K 1,176.04% | 1.46M 114.71% | -379.27K 126.01% | 590.05K 255.58% | 661.37K 12.09% | 2.68M 305.11% | -719.07K 126.84% | 1.55M 316.24% | 234.66K 84.91% | 196.92K 16.08% | -1.05M - | -2.10B 200,835.20% | -1.37M 99.93% | ||
investments in property plant and equipment | -131.26K - | -97.59K 25.65% | -73.06K 25.14% | -129.37K 77.07% | -176.67K 36.56% | -366.99K 107.73% | -90.14K 75.44% | -63.30K 29.77% | -125.41K 98.10% | -33.26K 73.48% | -26.56K 20.15% | -69.57K 161.96% | -144.27K 107.37% | -142.75K 1.05% | -109.50K 23.29% | -91.33K 16.60% | -7.28K 92.03% | -116.33K 1,498.78% | -49.68K 57.29% | -84.12K 69.30% | -239.35K 184.54% | -107.60K 55.04% | -125.67K 16.79% | -52.64K 58.11% | -37.08K 29.55% | -42.49K 14.58% | -121.04K 184.87% | -135.24K 11.73% | -215.56K 59.40% | -94.68K 56.08% | -196.95K 108.01% | -100.66K 48.89% | -47.49K 52.82% | -176.62K 271.94% | -256.96K 45.49% | -133.77K 47.94% | -150.93K 12.82% | -552.37K - | -895.05M 161,937.37% | -98.39K 99.99% | ||
acquisitions net | 3.40K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -750K - | -1.00B 133,600.80% | -11.99K 100.00% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 40K - | 13.64K - | 6.95K - | 5K 28.02% | 6K - | 12K 100% | -12K 200% | 2.05K 117.06% | -253.51K - | 1 100.00% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -131.26K - | -97.59K 25.65% | -73.06K 25.14% | -129.37K 77.07% | -176.67K 36.56% | -366.99K 107.73% | -90.14K 75.44% | -23.30K 74.15% | -125.41K 438.15% | -33.26K 73.48% | -26.56K 20.15% | -69.57K 161.96% | -144.27K 107.37% | -142.75K 1.05% | -109.50K 23.29% | -77.68K 29.06% | -7.28K 90.63% | -116.33K 1,498.78% | -49.68K 57.29% | -84.12K 69.30% | -232.40K 176.28% | -102.60K 55.85% | -125.67K 22.49% | -52.64K 58.11% | -31.08K 40.95% | -30.49K 1.91% | -133.04K 336.36% | -133.19K 0.12% | -215.56K 61.85% | -94.68K 56.08% | -196.95K 108.01% | -100.66K 48.89% | -44.09K 56.20% | -176.62K 300.62% | -256.96K 45.49% | -133.77K 47.94% | -150.93K 12.82% | -1.30M - | -1.90B 145,619.15% | -110.39K 99.99% | ||
debt repayment | -14.12K - | -2.95K - | -228.83K 7,646.48% | -191.78K 16.19% | -871.81K 354.58% | -17.25K 98.02% | -17.25K 0% | -8.82K 48.87% | -14.79K 67.73% | -14.98K 1.26% | -15.17K 1.25% | -15.36K 1.25% | -10.53K 31.47% | -10.70K 1.62% | -10.74K 0.44% | -11.01K 2.46% | -11.22K 1.98% | -11.59K - | -23.00K 98.41% | -11.97K 47.95% | ||||||||||||||||||||||
common stock issued | 45.42K - | 62.22K 36.99% | 101.27K 62.78% | 9.18K 90.93% | -1 100.01% | 1.84K 183,700% | 10.00K 444.61% | 1 99.99% | -1 200% | 284.98K - | -14.95K 105.25% | -40.89K - | 43.62K 206.66% | 9.49K 78.23% | 24.12K 154.03% | 7.75K 67.87% | ||||||||||||||||||||||||||
common stock repurchased | -45.42K - | -62.02K 36.55% | -101.28K 63.31% | -9.18K 90.94% | -10K - | -23.14K - | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -5.94K - | 21.50K 461.95% | 27.88K 29.67% | -23.03K - | 57 100.25% | 2.76K 4,736.84% | 1 - | -900K - | 200K 122.22% | 600K 200% | -387.27K 164.54% | 836.86K 316.09% | 327.92K 60.82% | -327.92K 200% | 768 100.23% | 203.71K - | 2.94M 1,345.68% | 138.31K - | -1.35K 100.97% | 40.89K 3,135.86% | -1 - | 1 200% | -34.74M - | |||||||||||||||||||
net cash used provided by financing activities | -20.06K - | 21.70K 208.20% | 27.88K 28.46% | 1 100.00% | -23.03K 2,303,400% | 1.89K 108.22% | 2.76K 45.59% | 1 99.96% | -900K - | 200K 122.22% | 600K 200% | -387.27K 164.54% | 836.86K 316.09% | 324.96K 61.17% | -556.75K 271.33% | -191.01K 65.69% | -871.81K 356.41% | 186.46K 121.39% | 2.93M 1,470.17% | 276.16K 90.57% | -29.75K 110.77% | 123.33K 514.59% | -16.52K 113.39% | -38.49K 133.08% | 33.09K 185.96% | -1.20K 103.63% | 13.38K 1,213.82% | -3.26K 124.36% | -11.22K 244.51% | -11.59K - | -34.76M 299,744.72% | -11.97K 99.97% | ||||||||||
effect of forex changes on cash | 2 - | -2 200% | -1 - | 1 - | -1 200% | |||||||||||||||||||||||||||||||||||||
net change in cash | 1.25M - | -133.61K 110.69% | 581.29K 535.08% | 361.19K 37.86% | 298.19K 17.44% | 297.01K 0.40% | -135.43K 145.60% | -115.75K 14.53% | -50.72K 56.19% | -532.15K 949.29% | -933.79K 75.48% | -252.21K 72.99% | -350.04K 38.79% | -1.21M 245.39% | 287.49K 123.78% | -330.09K 214.82% | 540.83K 263.84% | -397.74K 173.54% | -69.47K 82.53% | 308.68K 544.35% | -336.32K 208.95% | -11.71K 96.52% | -5.64K 51.81% | -4.04K 28.46% | 82.63K 2,146.77% | -27.29K 133.02% | 2.85M 10,537.39% | 821.98K 71.14% | 1.21M 47.52% | -350.62K 128.92% | 376.59K 207.41% | 522.22K 38.67% | 2.67M 410.94% | -896.89K 133.61% | 1.31M 246.21% | 97.63K 92.55% | 34.77K 64.39% | -2.36M - | 4.77B 201,982.07% | -1.41M 100.03% | ||
cash at beginning of period | 1.06M - | 2.31M 118.34% | 2.17M 5.79% | 2.75M 26.76% | 3.11M 13.12% | 3.41M 9.57% | 3.71M 8.70% | 3.57M 3.65% | 3.46M 3.24% | 3.41M 1.47% | 2.88M 15.62% | 1.94M 32.47% | 1.69M 12.99% | 1.34M 20.72% | 130.58K 90.25% | 418.07K 220.16% | 87.98K 78.96% | 628.80K 614.74% | 231.07K 63.25% | 161.60K 30.06% | 470.28K 191.02% | 133.97K 71.51% | 122.25K 8.74% | 116.61K 4.62% | 112.58K 3.46% | 195.20K 73.40% | 167.92K 13.98% | 3.02M 1,695.97% | 3.84M 27.26% | 5.05M 31.60% | 4.70M 6.94% | 5.08M 8.01% | 5.60M 10.29% | 8.27M 47.66% | 7.37M 10.85% | 8.68M 17.79% | 8.78M 1.12% | 8.81M 0.40% | 8.67M 1.66% | 6.31M 27.24% | 4.69M 25.65% | |
cash at end of period | 2.31M - | 2.17M 5.79% | 2.75M 26.76% | 3.11M 13.12% | 3.41M 9.57% | 3.71M 8.70% | 3.57M 3.65% | 3.46M 3.24% | 3.41M 1.47% | 2.88M 15.62% | 1.94M 32.47% | 1.69M 12.99% | 1.34M 20.72% | 130.58K 90.25% | 418.07K 220.16% | 87.98K 78.96% | 628.80K 614.74% | 231.07K 63.25% | 161.60K 30.06% | 470.28K 191.02% | 133.97K 71.51% | 122.25K 8.74% | 116.61K 4.62% | 112.58K 3.46% | 195.20K 73.40% | 167.92K 13.98% | 3.02M 1,695.97% | 3.84M 27.26% | 5.05M 31.60% | 4.70M 6.94% | 5.08M 8.01% | 5.60M 10.29% | 8.27M 47.66% | 7.37M 10.85% | 8.68M 17.79% | 8.78M 1.12% | 8.81M 0.40% | 8.81M 0% | 6.31M 28.45% | 4.77B 75,598.29% | 3.28M 99.93% | |
operating cash flow | 1.40M - | -57.71K 104.12% | 626.47K 1,185.52% | 490.55K 21.70% | 497.89K 1.50% | 662.11K 32.98% | -48.05K 107.26% | -92.45K 92.40% | 74.69K 180.79% | -498.89K 767.94% | -907.24K 81.85% | -182.64K 79.87% | -205.77K 12.67% | -1.07M 418.17% | -503.01K 52.82% | -252.41K 49.82% | 1.45M 673.71% | -481.41K 133.24% | -619.78K 28.74% | 780.07K 225.86% | -940.77K 220.60% | -234.07K 75.12% | 676.78K 389.13% | 239.62K 64.59% | 985.52K 311.29% | -183.25K 118.59% | 53.21K 129.04% | 679.01K 1,176.04% | 1.46M 114.71% | -379.27K 126.01% | 590.05K 255.58% | 661.37K 12.09% | 2.68M 305.11% | -719.07K 126.84% | 1.55M 316.24% | 234.66K 84.91% | 196.92K 16.08% | -1.05M - | -2.10B 200,835.20% | -1.37M 99.93% | ||
capital expenditure | -131.26K - | -97.59K 25.65% | -73.06K 25.14% | -129.37K 77.07% | -176.67K 36.56% | -366.99K 107.73% | -90.14K 75.44% | -63.30K 29.77% | -125.41K 98.10% | -33.26K 73.48% | -26.56K 20.15% | -69.57K 161.96% | -144.27K 107.37% | -142.75K 1.05% | -109.50K 23.29% | -91.33K 16.60% | -7.28K 92.03% | -116.33K 1,498.78% | -49.68K 57.29% | -84.12K 69.30% | -239.35K 184.54% | -107.60K 55.04% | -125.67K 16.79% | -52.64K 58.11% | -37.08K 29.55% | -42.49K 14.58% | -121.04K 184.87% | -135.24K 11.73% | -215.56K 59.40% | -94.68K 56.08% | -196.95K 108.01% | -100.66K 48.89% | -47.49K 52.82% | -176.62K 271.94% | -256.96K 45.49% | -133.77K 47.94% | -150.93K 12.82% | -552.37K - | -895.05M 161,937.37% | -98.39K 99.99% | ||
free cash flow | 1.27M - | -155.31K 112.23% | 553.42K 456.34% | 361.19K 34.73% | 321.22K 11.06% | 295.12K 8.13% | -138.19K 146.83% | -155.75K 12.71% | -50.72K 67.44% | -532.15K 949.29% | -933.79K 75.48% | -252.21K 72.99% | -350.04K 38.79% | -1.21M 245.39% | -612.51K 49.34% | -343.74K 43.88% | 1.44M 519.17% | -597.74K 141.49% | -669.47K 12.00% | 695.95K 203.96% | -1.18M 269.57% | -341.67K 71.05% | 551.11K 261.30% | 186.98K 66.07% | 948.44K 407.25% | -225.74K 123.80% | -67.82K 69.95% | 543.77K 901.74% | 1.24M 128.46% | -473.95K 138.15% | 393.10K 182.94% | 560.71K 42.64% | 2.63M 369.36% | -895.69K 134.03% | 1.30M 244.91% | 100.89K 92.23% | 45.99K 54.41% | -1.60M - | -3.00B 187,405.44% | -1.47M 99.95% |
All numbers in USD (except ratios and percentages)