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CPS Technologies Corporation (CPSH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.27+0.77 (+8.11%)
As of 11:47AM EDT. Market open.
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Valuation Measures

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As of Date: 4/13/2021
Current
12/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
141.66M36.96M21.87M31.96M13.34M
Enterprise Value 3
141.70M37.97M23.08M33.76M14.63M
Trailing P/E
141.0025.2727.4240.33N/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
6.311.670.981.410.62
Price/Book (mrq)
22.285.643.465.332.50
Enterprise Value/Revenue 3
6.799.155.185.862.25
Enterprise Value/EBITDA 7
98.09-266.7161.8572.8419.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3850.00%
S&P500 52-Week Change 348.80%
52 Week High 330.00
52 Week Low 30.96
50-Day Moving Average 314.56
200-Day Moving Average 37.87

Share Statistics

Avg Vol (3 month) 32.52M
Avg Vol (10 day) 3496.27k
Shares Outstanding 514.35M
Implied Shares Outstanding 6N/A
Float 9.41M
% Held by Insiders 132.81%
% Held by Institutions 16.07%
Shares Short (Mar 30, 2021) 4442.35k
Short Ratio (Mar 30, 2021) 40.59
Short % of Float (Mar 30, 2021) 44.15%
Short % of Shares Outstanding (Mar 30, 2021) 43.08%
Shares Short (prior month Feb 25, 2021) 4325.49k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 25, 2020
Most Recent Quarter (mrq)Dec 25, 2020

Profitability

Profit Margin 4.35%
Operating Margin (ttm)4.38%

Management Effectiveness

Return on Assets (ttm)6.59%
Return on Equity (ttm)15.54%

Income Statement

Revenue (ttm)20.87M
Revenue Per Share (ttm)1.58
Quarterly Revenue Growth (yoy)-23.80%
Gross Profit (ttm)4.17M
EBITDA 1.44M
Net Income Avi to Common (ttm)908.06k
Diluted EPS (ttm)0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)195.2k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)237.7k
Total Debt/Equity (mrq)3.74
Current Ratio (mrq)3.81
Book Value Per Share (mrq)0.48

Cash Flow Statement

Operating Cash Flow (ttm)1.67M
Levered Free Cash Flow (ttm)916.55k