Cps Technologies

Company Profile

Cps Technologies had its IPO on 1987-07-15 under the ticker symbol CPSH.

The company operates in the Technology sector and Electronic Components industry. Cps Technologies has a staff strength of 86 employees.

Stock update

Shares of Cps Technologies opened at $2.75 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.75 - $2.89, and closed at $2.8.

This is a 0% increase from the previous day's closing price.

A total volume of 66,131 shares were traded at the close of the day’s session.

In the last one week, shares of Cps Technologies have increased by +1.82%.

Cps Technologies's Key Ratios

Cps Technologies has a market cap of $44.13 million, indicating a price to book ratio of 2.7655 and a price to sales ratio of 1.5641.

In the last 12-months Cps Technologies’s revenue was $27.03 million with a gross profit of $7.30 million and an EBITDA of $2.85 million. The EBITDA ratio measures Cps Technologies's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cps Technologies’s operating margin was 8.81% while its return on assets stood at 7.32% with a return of equity of 14.4%.

In Q1, Cps Technologies’s quarterly earnings growth was a positive 2.9% while revenue growth was a positive 6.7%.

Cps Technologies’s PE and PEG Ratio

Forward PE

0

Trailing PE

20.3333

PEG

0

Its diluted EPS in the last 12-months stands at $0.15 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cps Technologies’s profitability.

Cps Technologies stock is trading at a EV to sales ratio of 1.4041 and a EV to EBITDA ratio of 14.3407. Its price to sales ratio in the trailing 12-months stood at 1.5641.

Cps Technologies stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$21.43 million

Total Liabilities

$4.81 million

Operating Cash Flow

$-176618.00

Capital Expenditure

$176618

Dividend Payout Ratio

0%

Cps Technologies ended 2024 with $21.43 million in total assets and $0 in total liabilities. Its intangible assets were valued at $21.43 million while shareholder equity stood at $16.30 million.

Cps Technologies ended 2024 with $0 in deferred long-term liabilities, $4.81 million in other current liabilities, 144675.00 in common stock, $-23665891.00 in retained earnings and $0 in goodwill. Its cash balance stood at $7.37 million and cash and short-term investments were $7.37 million. The company’s total short-term debt was $201,424 while long-term debt stood at $43439.00.

Cps Technologies’s total current assets stands at $17.78 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.41 million compared to accounts payable of $2.05 million and inventory worth $4.69 million.

In 2024, Cps Technologies's operating cash flow was $-176618.00 while its capital expenditure stood at $176618.

Comparatively, Cps Technologies paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.8

52-Week High

$4.21

52-Week Low

$2.52

Analyst Target Price

$

Cps Technologies stock is currently trading at $2.8 per share. It touched a 52-week high of $4.21 and a 52-week low of $4.21. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.83 and 200-day moving average was $2.87 The short ratio stood at 2.95 indicating a short percent outstanding of 0%.

Around 2198.6% of the company’s stock are held by insiders while 941.1% are held by institutions.