CPS Technologies Corp. (CPSH): Price and Financial Metrics

CPS Technologies Corp. (CPSH): $3.00

-0.09 (-2.91%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

B

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Industry: Consumer Goods

Industry

C

Ranked

#32 of 58

in industry

CPSH Price/Volume Stats

Current price $3.00 52-week high $4.21
Prev. close $3.09 52-week low $2.52
Day low $3.00 Volume 12,200
Day high $3.08 Avg. volume 31,447
50-day MA $2.87 Dividend yield N/A
200-day MA $2.97 Market Cap 43.41M

CPSH Stock Price Chart Interactive Chart >

CPSH Stock Summary

  • For CPSH, its debt to operating expenses ratio is greater than that reported by merely 12.52% of US equities we're observing.
  • With a year-over-year growth in debt of -32.69%, CPS TECHNOLOGIES CORP's debt growth rate surpasses just 10.01% of about US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, CPS TECHNOLOGIES CORP is reporting a growth rate of 202.71%; that's higher than 93% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to CPS TECHNOLOGIES CORP are LWAY, SHOO, ROCK, CWCO, and LRN.
  • Visit CPSH's SEC page to see the company's official filings. To visit the company's web site, go to www.alsic.com.

CPSH Valuation Summary

  • CPSH's price/sales ratio is 1.7; this is 30.61% lower than that of the median Technology stock.
  • Over the past 243 months, CPSH's EV/EBIT ratio has gone up 16.8.

Below are key valuation metrics over time for CPSH.

Stock Date P/S P/B P/E EV/EBIT
CPSH 2023-05-22 1.7 2.8 21.3 12.9
CPSH 2023-05-19 1.7 2.9 21.6 13.1
CPSH 2023-05-18 1.6 2.6 19.8 11.8
CPSH 2023-05-17 1.6 2.7 19.9 11.9
CPSH 2023-05-16 1.6 2.6 19.5 11.6
CPSH 2023-05-15 1.6 2.7 20.0 12.0

CPSH Growth Metrics

    Its year over year price growth rate is now at -41.17%.
  • Its 3 year net cashflow from operations growth rate is now at 757.11%.
  • Its 3 year price growth rate is now at 206.96%.
CPSH's revenue has moved up $5,209,463 over the prior 33 months.

The table below shows CPSH's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 26.67788 2.330038 2.080219
2022-06-30 25.44463 2.347677 3.820321
2022-03-31 24.23607 1.810838 3.604411
2021-12-31 22.44907 2.006853 3.215877
2021-09-30 20.3934 1.534492 2.774231
2021-06-30 19.33092 1.095101 0.27728

CPSH's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CPSH has a Quality Grade of C, ranking ahead of 72.7% of graded US stocks.
  • CPSH's asset turnover comes in at 1.851 -- ranking 3rd of 50 Consumer Goods stocks.
  • OBCI, NVFY, and SNBR are the stocks whose asset turnover ratios are most correlated with CPSH.

The table below shows CPSH's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-26 1.851 0.193 0.029
2021-03-27 1.975 0.185 0.040
2020-12-26 2.050 0.200 0.122
2020-09-26 2.140 0.210 0.204
2020-06-27 2.256 0.178 0.116
2020-03-28 2.431 0.173 0.110


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Latest CPSH News From Around the Web

Below are the latest news stories about CPS TECHNOLOGIES CORP that investors may wish to consider to help them evaluate CPSH as an investment opportunity.

Calculating The Fair Value Of CPS Technologies Corporation (NASDAQ:CPSH)

Key Insights CPS Technologies' estimated fair value is US$3.66 based on 2 Stage Free Cash Flow to Equity With US$2.98...

Yahoo | May 11, 2023

Sidoti's Micro-Cap Virtual May Conference

Sidoti & Company, LLC has released the presentation schedule and weblinks for its two-day May Micro-cap Conference taking place Wednesday and Thursday, May 10-11, 2023. Presentation schedule is subject to change, please visit www.sidoti.com/events for the most updated version and webinar links.

Yahoo | May 9, 2023

CPS Technologies to Participate in Sidoti Microcap Virtual Conference

NORTON, Mass., May 08, 2023 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) (“CPS” or the “Company”) today announced that it will participate in the Sidoti Microcap Virtual Conference on May 10 and 11, 2023. A general presentation by management will be held at 10:45 a.m. Eastern on May 11, with one-on-one calls scheduled throughout the day; institutional investors are encouraged to contact Sidoti directly or CPS investor relations with any questions or to confirm a time with manag

Yahoo | May 8, 2023

CPS Technologies Corporation Announces First Quarter 2023 Financial Results

Record Revenue; Margin Expansion; Strong Book-to-BillNORTON, Mass., May 04, 2023 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) (“CPS” or the “Company”) today announced financial results for the fiscal first quarter ended April 1, 2023. First Quarter Highlights Revenue of $7.1 million for the first quarter of 2023 versus $6.7 million in the prior-year periodGross margin of 31.6 percent, up 210 basis points from the first quarter of 2022Operating profit of $0.7 million for the qua

Yahoo | May 4, 2023

CPS Technologies Corp. Conference Call Notification

NORTON, Mass., May 01, 2023 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its first quarter 2023 investor conference call which will be held on Thursday May 4, 2023 at 4:30 P.M. (Eastern). Chuck Griffith, Acting President and Chief Financial Officer and Anthony Koski, Corporate Development Officer, will discuss the Company’s financial results for the quarter ended April 1, 2023. Those interested in participating in the conference call should dial: 1-844

Yahoo | May 1, 2023

Read More 'CPSH' Stories Here

CPSH Price Returns

1-mo 8.30%
3-mo 5.26%
6-mo 2.04%
1-year -13.54%
3-year 91.08%
5-year 88.68%
YTD 11.52%
2022 -29.02%
2021 36.33%
2020 175.25%
2019 -17.89%
2018 -25.90%

Continue Researching CPSH

Want to see what other sources are saying about Cps Technologies Corp's financials and stock price? Try the links below:

Cps Technologies Corp (CPSH) Stock Price | Nasdaq
Cps Technologies Corp (CPSH) Stock Quote, History and News - Yahoo Finance
Cps Technologies Corp (CPSH) Stock Price and Basic Information | MarketWatch

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