NASDAQ:CPSH
CPS Technologies Corp. Common Stock
- Stock
Last Close
1.74
17/05 20:00
Market Cap
25.41M
Beta: 1.73
Volume Today
17.41K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.32M - | 2.36M 1.54% | 2.58M 9.52% | 2.30M 10.81% | 2.04M 11.36% | 2.65M 29.95% | 3.15M 18.68% | 3.40M 8.21% | 3.81M 11.92% | 4.39M 15.31% | 4.73M 7.63% | 4.73M 0% | |
average payables | 1.14M - | 1.22M 7.62% | 1.49M 21.71% | 1.14M 23.19% | 804.43K 29.59% | 1.31M 63.26% | 1.56M 18.66% | 1.17M 24.74% | 1.50M 28.30% | 1.97M 30.82% | 2.19M 11.04% | 2.19M 0% | |
average receivables | 2.89M - | 3.24M 12.34% | 3.58M 10.36% | 2.77M 22.75% | 2.45M 11.37% | 3.00M 22.30% | 3.57M 19.07% | 3.50M 1.94% | 3.89M 11.18% | 4.67M 19.90% | 4.47M 4.26% | 4.47M 0% | |
book value per share | 0.68 - | 0.78 14.61% | 0.84 6.74% | 0.81 2.48% | 0.71 13.32% | 0.44 37.40% | 0.41 8.05% | 0.48 17.06% | 0.90 89.76% | 1.09 20.64% | 1.18 8.75% | 1.18 0% | |
capex per share | -0.05 - | -0.04 25.44% | -0.04 5.56% | -0.05 35.27% | -0.02 57.63% | -0.03 28.18% | -0.04 39.50% | -0.02 34.71% | -0.04 45.70% | -0.03 13.52% | -0.05 61.05% | ||
capex to depreciation | -1.08 - | -0.87 19.77% | -0.87 0.46% | -1.17 34.23% | -0.48 58.83% | -0.62 27.90% | -0.93 50.76% | -0.61 34.59% | -1.10 79.96% | -0.99 9.97% | -1.47 48.85% | ||
capex to operating cash flow | -0.27 - | -0.39 42.96% | -0.31 21.76% | -1.08 253.81% | 0.15 114.08% | 0.94 515.89% | 0.39 58.70% | -0.19 149.93% | -0.26 32.34% | -0.12 51.68% | -0.57 357.65% | ||
capex to revenue | -0.03 - | -0.02 30.43% | -0.02 1.06% | -0.04 92.06% | -0.02 55.38% | -0.02 13.40% | -0.02 40.24% | -0.02 32.13% | -0.02 48.06% | -0.02 27.80% | -0.03 57.62% | ||
cash per share | 0.12 - | 0.18 45.51% | 0.26 47.07% | 0.26 0.30% | 0.10 60.70% | 0.05 53.07% | 0.01 78.70% | 0.01 44.17% | 0.35 2,267.30% | 0.57 65.55% | 0.60 5.13% | 0.60 0% | |
days of inventory on hand | 49.66 - | 52.25 5.21% | 56.20 7.56% | 54.52 2.99% | 59.60 9.32% | 62.43 4.75% | 59.78 4.25% | 81.06 35.61% | 80.85 0.26% | 92.28 14.14% | 80.69 12.56% | 80.69 0% | |
days payables outstanding | 24.83 - | 27.94 12.52% | 34.64 23.98% | 18.32 47.10% | 26.74 45.91% | 32.85 22.87% | 27.70 15.69% | 19.87 28.26% | 43.41 118.47% | 34.76 19.92% | 44.65 28.43% | 44.65 0% | |
days sales outstanding | 49.46 - | 56.62 14.48% | 59.92 5.83% | 46.59 22.24% | 73.70 58.18% | 51.64 29.94% | 69.49 34.56% | 50.97 26.64% | 79.18 55.35% | 61.28 22.61% | 59.25 3.31% | 59.25 0% | |
debt to assets | 0.01 - | 0.16 - | 0.03 81.83% | 0.04 37.74% | 0.03 33.89% | 0.01 61.80% | 0.01 0% | ||||||
debt to equity | 0.01 - | 0.26 - | 0.04 85.86% | 0.06 50.23% | 0.04 36.09% | 0.01 65.49% | 0.01 0% | ||||||
dividend yield | 0.02 - | ||||||||||||
earnings yield | 0.03 - | 0.03 16.65% | 0.01 47.31% | -0.02 234.37% | -0.08 326.50% | -0.27 241.03% | -0.05 82.78% | 0.03 163.91% | 0.05 72.69% | 0.05 8.15% | 0.04 27.44% | 0.04 0% | |
enterprise value | 29.54M - | 36.33M 22.98% | 29.54M 18.69% | 21.28M 27.96% | 20.58M 3.29% | 13.24M 35.67% | 15.15M 14.48% | 30.61M 102.00% | 59.00M 92.76% | 31.10M 47.29% | 25.95M 16.55% | 25.95M 0% | |
enterprise value over ebitda | 20.24 - | 29.88 47.63% | 47.71 59.67% | -18.02 137.76% | -10.55 41.46% | -14.70 39.38% | -25.38 72.63% | 33.48 231.95% | 115.03 243.54% | 13.92 87.90% | 11.86 14.80% | 15.27 28.78% | |
ev to operating cash flow | 12.12 - | 28.34 133.81% | 18.97 33.07% | 35.68 88.12% | -11.47 132.13% | -35.44 209.02% | -12.01 66.11% | 18.35 252.83% | 29.40 60.20% | 8.76 70.22% | 20.47 133.81% | ||
ev to sales | 1.38 - | 1.57 13.78% | 1.36 13.55% | 1.39 2.12% | 1.41 1.84% | 0.61 56.55% | 0.71 15.08% | 1.47 107.76% | 2.63 79.22% | 1.17 55.50% | 0.94 19.47% | 0.94 0% | |
free cash flow per share | 0.14 - | 0.06 56.29% | 0.08 37.58% | -0.00 104.58% | -0.16 4,074.19% | -0.05 64.98% | -0.13 141.74% | 0.10 175.97% | 0.10 1.55% | 0.22 110.85% | 0.04 82.60% | ||
free cash flow yield | 0.06 - | 0.02 64.59% | 0.03 62.34% | -0.00 106.12% | -0.09 4,602.25% | -0.05 44.64% | -0.13 141.74% | 0.04 134.84% | 0.02 46.42% | 0.08 240.19% | 0.02 80.08% | ||
graham net net | 0.20 - | 0.29 49.32% | 0.37 24.94% | 0.35 5.86% | 0.22 36.64% | 0.14 35.89% | 0.08 41.34% | 0.17 106.15% | 0.34 102.27% | 0.56 62.61% | 0.70 24.24% | 0.70 0% | |
graham number | 1.07 - | 1.16 8.58% | 0.80 30.96% | 0.79 1.00% | 1.44 81.16% | 1.67 16.20% | 0.66 60.21% | 0.85 27.73% | 2.12 149.21% | 1.90 10.07% | 1.58 16.97% | 1.58 0% | |
income quality | 2.52 - | 1.28 49.31% | 3.46 170.33% | -1.31 138.04% | 1.04 179.47% | 0.10 90.35% | 1.98 1,861.58% | 1.84 7.11% | 0.62 66.02% | 1.67 167.00% | 0.92 44.49% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 48.13 - | 108.74 - | -23.01 121.17% | -170.03 638.76% | 26.01 115.29% | 3.52 - | 333.47 9,380.57% | ||||||
interest debt per share | 0.01 - | 0.00 - | 0.00 799.84% | 0.00 77.64% | -0.00 401.70% | 0.11 4,201.83% | 0.02 83.44% | 0.05 185.08% | 0.08 63.85% | 0.02 81.92% | 0.01 2.32% | ||
inventory turnover | 7.35 - | 6.99 4.95% | 6.49 7.03% | 6.69 3.08% | 6.12 8.53% | 5.85 4.53% | 6.11 4.44% | 4.50 26.26% | 4.51 0.26% | 3.96 12.39% | 4.52 14.36% | 4.52 0% | |
invested capital | 0.01 - | 0.26 - | 0.04 85.86% | 0.06 50.23% | 0.04 36.09% | 0.01 65.49% | 0.01 0% | ||||||
market cap | 31.03M - | 38.63M 24.49% | 32.95M 14.71% | 24.69M 25.08% | 21.92M 11.22% | 13.87M 36.74% | 13.87M 0.01% | 30.57M 120.43% | 63.31M 107.13% | 38.80M 38.72% | 34.38M 11.40% | 34.38M 0% | |
net current asset value | 5.21M - | 6.87M 32.01% | 7.64M 11.12% | 6.14M 19.58% | 4.79M 21.96% | 4.38M 8.68% | 3.81M 12.92% | 4.93M 29.33% | 8.42M 70.94% | 11.84M 40.60% | 13.86M 17.06% | 13.86M 0% | |
net debt to ebitda | -1.02 - | -1.90 85.16% | -5.51 190.66% | 2.89 152.35% | 0.69 76.21% | 0.70 1.70% | -2.15 408.55% | 0.05 102.16% | -8.40 18,172.53% | -3.45 58.97% | -3.85 11.70% | -4.96 28.78% | |
net income per share | 0.07 - | 0.08 2.88% | 0.03 55.35% | -0.03 200.51% | -0.13 278.61% | -0.28 115.71% | -0.05 82.78% | 0.07 239.38% | 0.22 227.29% | 0.15 32.97% | 0.09 36.61% | 0.09 0% | |
operating cash flow per share | 0.19 - | 0.10 47.85% | 0.12 20.70% | 0.05 61.77% | -0.14 400.90% | -0.03 79.19% | -0.10 237.77% | 0.12 230.77% | 0.14 10.10% | 0.25 78.98% | 0.09 64.81% | ||
payables turnover | 14.70 - | 13.06 11.12% | 10.54 19.34% | 19.92 89.03% | 13.65 31.47% | 11.11 18.61% | 13.18 18.61% | 18.37 39.40% | 8.41 54.23% | 10.50 24.87% | 8.18 22.13% | 8.18 0% | |
receivables turnover | 7.38 - | 6.45 12.65% | 6.09 5.51% | 7.83 28.60% | 4.95 36.78% | 7.07 42.73% | 5.25 25.69% | 7.16 36.32% | 4.61 35.63% | 5.96 29.21% | 6.16 3.42% | 6.16 0% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.09 - | 0.08 8.62% | 0.03 58.09% | -0.04 213.41% | -0.16 313.54% | -0.44 180.08% | -0.07 83.80% | 0.11 252.95% | 0.17 58.14% | 0.10 42.52% | 0.06 35.48% | 0.06 0% | |
revenue per share | 1.65 - | 1.77 7.17% | 1.65 6.55% | 1.16 29.57% | 1.10 5.06% | 1.63 48.02% | 1.63 0.53% | 1.56 3.81% | 1.54 1.59% | 1.84 19.78% | 1.88 2.18% | 1.88 0% | |
roe | 0.11 - | 0.10 10.24% | 0.04 58.17% | -0.04 203.06% | -0.18 336.78% | -0.64 244.61% | -0.12 81.27% | 0.14 219.07% | 0.24 72.48% | 0.14 44.44% | 0.08 41.71% | 0.08 0% | |
roic | 0.11 - | 0.10 10.96% | 0.04 58.38% | -0.04 208.73% | -0.19 320.28% | -0.62 234.78% | -0.09 86.05% | 0.06 167.02% | 0.02 67.21% | 0.10 418.00% | 0.07 31.65% | 0.07 0% | |
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 0.68 - | 0.78 14.61% | 0.84 6.74% | 0.81 2.48% | 0.71 13.32% | 0.44 37.40% | 0.41 8.05% | 0.48 17.06% | 0.90 89.76% | 1.09 20.64% | 1.18 8.75% | 1.18 0% | |
stock based compensation to revenue | 0.01 - | 0.02 29.78% | 0.01 13.54% | 0.01 3.44% | 0.02 56.63% | 0.01 48.11% | 0.01 39.10% | 0.01 9.33% | 0.01 37.38% | 0.01 21.40% | 0.00 97.96% | ||
tangible asset value | 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% | 17.32M 0% | |
tangible book value per share | 0.68 - | 0.78 14.61% | 0.84 6.74% | 0.81 2.48% | 0.71 13.32% | 0.44 37.40% | 0.41 8.05% | 0.48 17.06% | 0.90 89.76% | 1.09 20.64% | 1.18 8.75% | 1.18 0% | |
working capital | 5.21M - | 6.87M 32.01% | 7.64M 11.12% | 6.14M 19.58% | 4.79M 21.96% | 4.38M 8.68% | 3.80M 13.19% | 5.08M 33.81% | 8.95M 76.16% | 12.44M 38.92% | 14.08M 13.17% | 14.08M 0% |
All numbers in USD (except ratios and percentages)