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CPSH

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CPS Technologies Corporation

1.64
USD
-0.035
-2.10%
Dec 20, 15:59 UTC -5
Closed
...

CPS Technologies Corporation Profile

About

CPS Technologies Corporation provides advanced material solutions to the electronics, power generation, automotive and other industries. The Company's products are generally used in high-power, high-reliability applications. These applications always involve energy use or energy generation and the Company's products allow higher performance and improved energy efficiency. The Company is an important participant in the growing movement towards alternative energy and `green` lifestyles. It is the World Leader in providing AlSiC thermal management materials and electronic packaging designs and products for the microelectronics and power electronics industries. Applications include pin fin coolers for IGBT modules in Hybrid Electric Vehicles; Motor Control (Controller) power modules, Hi-Rel DC/DC converters, High Voltage Power Factor Correction (PFC) front ends; Uninterruptible Power Supplies (UPS), and many others.

Info & Links

CEO

Brian Mackey

Headquarters

111 SOUTH WORCESTER STREET
NORTON, MA 02766, UNITED STATES

Industry

Metal Fabrication

Sector

Producer Manufacturing

Website

www.cpstechnologysolutions.com

Auditor

Wolf & Company, P.C.

Share holders

80

Employees

100

CPS Technologies Corporation Statistics

Valuation Measures

Market Capitalization2

23.76M

Enterprise Value

19.09M

Enterprise Value/EBITDA(ttm)

-7.88

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

1.11

Price to Book(mrq)

1.57

Price to Cash(ytd)

13.04

Profitability

Gross Margin(ttm)

3.86%

Operating Margin(ttm)

-9.12%

Profit Margin(ttm)

-10.97%

Return on Equity(ttm)

-12.02%

Return on Invested Capital(ttm)

-12.58%

Return on Assets(ttm)

-9.75%

Income Statement

Revenue(ttm)

21.94M

Revenue Per Share(ttm)

1.51

Gross Profit(ttm)

1.30M

EBITDA(ttm)3

-2.42M

Net Income Available to Common(ttm)

-2.00M

Diluted EPS(ttm)

-0.14

Share Statistics

Beta (5Y Monthly)

1.22

52-Week Change

-31.74%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

14.53M

Dividend Yield

0.00%

Float4

12.26M

% Held by Insiders

15.60%

% Held by Institutions

11.18%

Balance Sheet

Total Cash(mrq)

5.71M

Total Cash Per Share(mrq)

0.39

Total Debt(mrq)

20.10K

Total Debt/Equity(mrq)

0.13%

Current Ratio(mrq)

3.99%

Quick Ratio(mrq)

2.78%

Book Value Per Share(mrq)

1.06

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.14

Free Cash Flow(ytd)

-3.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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