Cps Financial Statements From 2010 to 2024

CPSH Stock  USD 1.51  0.04  2.72%   
Cps Technologies financial statements provide useful quarterly and yearly information to potential Cps Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cps Technologies financial statements helps investors assess Cps Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cps Technologies' valuation are summarized below:
Gross Profit
7.3 M
Profit Margin
(0.09)
Market Capitalization
20.7 M
Enterprise Value Revenue
0.7242
Revenue
21.9 M
We have found one hundred twenty available fundamental signals for Cps Technologies, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cps Technologies prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Cps Technologies' current Market Cap is estimated to increase to about 36.7 M, while Enterprise Value is projected to decrease to under 15.5 M.

Cps Technologies Total Revenue

14.48 Million

Check Cps Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cps Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 486.6 K, Interest Expense of 4.8 K or Selling General Administrative of 5.7 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0 or PTB Ratio of 1.94. Cps financial statements analysis is a perfect complement when working with Cps Technologies Valuation or Volatility modules.
  
Check out the analysis of Cps Technologies Correlation against competitors.
For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.

Cps Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 M21.6 M12.9 M
Slightly volatile
Short and Long Term Debt Total524.6 K386.9 K827.5 K
Very volatile
Other Current Liabilities1.1 M1.1 M871.4 K
Slightly volatile
Total Current Liabilities2.2 M4.1 M2.7 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.9 M1.6 M
Pretty Stable
Current Deferred Revenue239.2 K251.8 K369.7 K
Slightly volatile
Accounts Payable2.7 M2.5 M1.4 M
Slightly volatile
Cash9.3 M8.8 M3.1 M
Slightly volatile
Non Current Assets Total2.4 M3.5 M3.1 M
Very volatile
Cash And Short Term Investments9.3 M8.8 M3.1 M
Slightly volatile
Net Receivables2.4 M4.5 M3.2 M
Slightly volatile
Common Stock Total Equity132.8 K158.1 K131.5 K
Slightly volatile
Common Stock Shares Outstanding13.8 M14.6 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity22.7 M21.6 M12.9 M
Slightly volatile
Inventory4.8 M4.6 MM
Slightly volatile
Other Current Assets208.5 K276.3 K169.3 K
Pretty Stable
Other Stockholder Equity40.9 M39.9 M40.2 M
Very volatile
Total Liabilities2.4 M4.3 MM
Slightly volatile
Property Plant And Equipment Gross14.5 M13.8 M3.3 M
Slightly volatile
Total Current Assets19.1 M18.1 M9.7 M
Slightly volatile
Short Term Debt330.8 K206.8 K705.1 K
Pretty Stable
Common Stock134.6 K146 K131.8 K
Slightly volatile
Property Plant Equipment1.7 M2.1 M1.7 M
Very volatile
Other Assets0.951.01.4 M
Slightly volatile
Net Tangible Assets9.2 M18.1 M9.1 M
Slightly volatile
Long Term Debt Total90.7 K139.1 K88.7 K
Very volatile
Capital Surpluse38.7 M42.2 M36 M
Slightly volatile
Capital Lease Obligations291.7 K332 K224.9 K
Slightly volatile
Deferred Long Term Asset ChargesM1.9 M1.7 M
Slightly volatile
Net Invested Capital9.3 M17.4 M8.9 M
Very volatile
Net Working Capital8.4 M14.1 M6.4 M
Slightly volatile
Capital Stock154 K146 K137.9 K
Slightly volatile
Short and Long Term Debt44.5 K46.8 K849.7 K
Slightly volatile

Cps Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization486.6 K489.1 K532.9 K
Pretty Stable
Selling General Administrative5.7 M5.4 M3.8 M
Slightly volatile
Total Revenue14.5 M27.6 M19.1 M
Slightly volatile
Other Operating Expenses14.3 M25.9 M19.1 M
Slightly volatile
Cost Of Revenue11.6 M20.7 M15.5 M
Slightly volatile
Total Operating Expenses2.7 M5.1 M3.6 M
Slightly volatile
Interest Income237 K225.8 K59.6 K
Slightly volatile
Reconciled Depreciation411.3 K492.6 K531.8 K
Slightly volatile

Cps Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.7 M8.3 M2.6 M
Slightly volatile
Depreciation486.6 K489.1 K532.9 K
Pretty Stable
Capital Expenditures446.2 K718.3 K452.8 K
Pretty Stable
End Period Cash Flow9.3 M8.8 M3.1 M
Slightly volatile
Stock Based Compensation214.2 K204.8 K210.4 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.682.1576
Pretty Stable
PTB Ratio1.942.223.574
Slightly volatile
Days Sales Outstanding47.1755.1566.5523
Very volatile
Book Value Per Share1.030.980.9
Slightly volatile
Operating Cash Flow Per Share0.230.220.134
Slightly volatile
Average Payables1.2 M1.1 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00780.00850.0084
Very volatile
Capex To Depreciation1.111.131.1987
Slightly volatile
PB Ratio1.942.223.574
Slightly volatile
EV To Sales1.871.351.9671
Pretty Stable
Inventory Turnover4.324.554.8582
Slightly volatile
Days Of Inventory On Hand87.283.0576.1955
Slightly volatile
Payables Turnover17.0512.0710.3777
Pretty Stable
Average Inventory4.2 MM3.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.01910.03480.0203
Slightly volatile
Capex To Revenue0.01810.0190.0294
Slightly volatile
Cash Per Share0.540.520.3712
Slightly volatile
POCF Ratio9.349.8343.3162
Slightly volatile
Capex To Operating Cash Flow0.110.12380.871
Slightly volatile
Days Payables Outstanding21.5831.2935.9823
Very volatile
EV To Operating Cash Flow7.497.8840.2166
Slightly volatile
Current Ratio2.582.983.3329
Pretty Stable
Tangible Book Value Per Share1.030.980.9
Slightly volatile
Receivables Turnover7.346.855.7987
Very volatile
Graham Number1.81.711.725
Slightly volatile
Shareholders Equity Per Share1.030.980.9
Slightly volatile
Debt To Equity0.00590.00560.0144
Slightly volatile
Capex Per Share0.02620.02740.0377
Slightly volatile
Graham Net Net0.530.50.3863
Slightly volatile
Average Receivables1.7 M2.8 M3.5 M
Very volatile
Revenue Per Share1.741.661.5347
Slightly volatile
Interest Debt Per Share0.05310.05850.0198
Slightly volatile
Debt To Assets0.0050.00520.0108
Slightly volatile
Short Term Coverage Ratios76.7873.1241.772
Slightly volatile
Operating Cycle87.74138140
Very volatile
Price Book Value Ratio1.942.223.574
Slightly volatile
Days Of Payables Outstanding21.5831.2935.9823
Very volatile
Price To Operating Cash Flows Ratio9.349.8343.3162
Slightly volatile
Ebt Per Ebit1.411.496.7787
Pretty Stable
Company Equity Multiplier0.861.241.3193
Slightly volatile
Long Term Debt To Capitalization0.00260.00310.0081
Slightly volatile
Total Debt To Capitalization0.00590.00560.0139
Slightly volatile
Debt Equity Ratio0.00590.00560.0144
Slightly volatile
Quick Ratio1.842.172.4436
Pretty Stable
Dividend Paid And Capex Coverage Ratio7.637.273.8538
Slightly volatile
Net Income Per E B T1.110.663.6657
Pretty Stable
Cash Ratio0.71.381.2891
Very volatile
Cash Conversion Cycle66.16107104
Very volatile
Operating Cash Flow Sales Ratio0.130.120.0847
Slightly volatile
Days Of Inventory Outstanding87.283.0576.1955
Slightly volatile
Days Of Sales Outstanding47.1755.1566.5523
Very volatile
Cash Flow Coverage Ratios34.0532.4317.6535
Slightly volatile
Price To Book Ratio1.942.223.574
Slightly volatile
Fixed Asset Turnover7.1413.3511.0328
Slightly volatile
Capital Expenditure Coverage Ratio7.637.273.8538
Slightly volatile
Price Cash Flow Ratio9.349.8343.3162
Slightly volatile
Debt Ratio0.0050.00520.0108
Slightly volatile
Cash Flow To Debt Ratio34.0532.4317.6535
Slightly volatile
Price Sales Ratio1.841.682.1576
Pretty Stable
Asset Turnover2.011.411.3331
Pretty Stable
Gross Profit Margin0.140.250.2106
Pretty Stable
Price Fair Value1.942.223.574
Slightly volatile

Cps Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.7 M34.9 M45.9 M
Very volatile
Enterprise Value15.5 M28 M40.3 M
Very volatile

Cps Fundamental Market Drivers

Cash And Short Term Investments8.8 M

Cps Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cps Technologies Financial Statements

Investors use fundamental indicators, such as Cps Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cps Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue251.8 K239.2 K
Total Revenue27.6 M14.5 M
Cost Of Revenue20.7 M11.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.66  1.74 
Ebit Per Revenue 0.08  0.08 

Currently Active Assets on Macroaxis

When determining whether Cps Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cps Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cps Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cps Technologies Stock:
Check out the analysis of Cps Technologies Correlation against competitors.
For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cps Technologies. If investors know Cps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.14)
Revenue Per Share
1.511
Quarterly Revenue Growth
(0.32)
Return On Assets
(0.09)
The market value of Cps Technologies is measured differently than its book value, which is the value of Cps that is recorded on the company's balance sheet. Investors also form their own opinion of Cps Technologies' value that differs from its market value or its book value, called intrinsic value, which is Cps Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cps Technologies' market value can be influenced by many factors that don't directly affect Cps Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cps Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cps Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cps Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.