CPS Technologies Corp CPSH Valuation Ratios and Share Stats

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CPS Technologies Corp (CPSH)
CPS Technologies Corp (CPSH) Financials

CPS Technologies Corp (CPSH)

1.78

0.00

(-0.11%)

Closed 26 June 6:00AM

Delayed by 15 minutes

1.78

0.00

( 0.00% )

Pre Market: 7:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-3.547	-14.9	-37.983	-7.285	10.47	23.715	10.528	6.331
Return on Equity (%)	-4.173	-17.118	-48.901	-11.427	15.536	32.942	14.761	8.296
Return on Invested Capital (%)	-5.856	-24.342	-61.772	-11.115	15.943	38.249	12.249	7.585
Operating Margin (%)	-7.361	-13.309	-4.272	-2.949	4.307	2.267	10.859	7.085
Net Profit Margin (%)	-2.957	-11.786	-17.173	-2.972	4.35	14.326	8.015	4.973
Book Value Per Share	0.814	0.706	0.442	0.404	0.478	0.918	1.087	1.193
Earnings Per Share	-0.034	-0.13	-0.281	-0.048	0.068	0.224	0.147	0.094
Cash Per Share	0.258	0.101	0.048	0.01	0.015	0.352	0.572	0.607
Working Capital Per Share	0.465	0.363	0.331	0.288	0.382	0.624	0.861	0.969
Operating Profit Per Share	0.205	0.169	0.264	0.232	0.353	0.334	0.536	0.504
EBIT Per Share	-0.086	-0.147	-0.07	-0.048	0.068	0.035	0.2	0.134
EBITDA Per Share	-0.086	-0.147	-0.07	-0.048	0.068	0.035	0.2	0.134
Free Cash Flow Per Share	-0.027	-0.152	-0.297	-0.051	0.053	0.227	0.147	0.11

Liquidity Ratios

Year End 30 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.771	3.816	2.648	2.035	3.812	2.754	3.313	4.459
Quick Ratio	4.171	2.516	1.387	1.15	1.72	1.943	2.367	3.245
Inventory Turnover (Days)	46.864	52.833	54.003	52.706	64.876	63.606	66.94	60.703
Shares Outstanding	13.2M	13.2M	13.21M	13.21M	13.31M	14.35M	14.45M	N/A

Key Stats and Ratios

Year End 30 December 2023	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	14.45M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	9.986	N/A	N/A	N/A	-3.044
Net Profit Margin (%)	N/A	N/A	N/A	6.465	N/A	N/A	N/A	-2.418
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.698	N/A	N/A	N/A	4.789
Quick Ratio	N/A	N/A	N/A	2.513	N/A	N/A	N/A	3.416
Inventory Turnover (Days)	N/A	N/A	N/A	241.26	N/A	N/A	N/A	284.691

Key Stats and Ratios

Market Cap	25.84M
Price to Earnings Ratio	18.86
Price to Sales Ratio	0.94
Price to Cash Ratio	2.93
Price to Book Ratio	1.49
Dividend Yield	-

Share Statistics

Shares Outstanding	14.52M
Average Volume (1 week)	21.68k
Average Volume (1 Month)	18.45k
52 Week Change	-36.43%
52 Week High	3.08
52 Week Low	1.6219

More Ratios Coming Soon!

CPS Technologies

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