Singapore markets closed

CPS Technologies Corporation (CPSH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.7700-0.0400 (-2.21%)
At close: 04:00PM EDT
1.7619 -0.01 (-0.46%)
After hours: 05:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.70M
Enterprise value 17.27M
Trailing P/E 19.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)1.48
Enterprise value/revenue 0.63
Enterprise value/EBITDA 7.89

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-35.16%
S&P500 52-week change 322.36%
52-week high 33.5000
52-week low 31.6200
50-day moving average 31.9670
200-day moving average 32.4283

Share statistics

Avg vol (3-month) 338.17k
Avg vol (10-day) 318.22k
Shares outstanding 514.52M
Implied shares outstanding 614.52M
Float 811.34M
% held by insiders 122.17%
% held by institutions 111.19%
Shares short (15 Apr 2024) 4133.08k
Short ratio (15 Apr 2024) 44.68
Short % of float (15 Apr 2024) 41.05%
Short % of shares outstanding (15 Apr 2024) 40.92%
Shares short (prior month 15 Mar 2024) 4135.7k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 4.97%
Operating margin (ttm)2.13%

Management effectiveness

Return on assets (ttm)4.91%
Return on equity (ttm)8.30%

Income statement

Revenue (ttm)27.55M
Revenue per share (ttm)1.90
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)N/A
EBITDA 2.19M
Net income avi to common (ttm)1.37M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)-48.10%

Balance sheet

Total cash (mrq)8.81M
Total cash per share (mrq)0.61
Total debt (mrq)386.89k
Total debt/equity (mrq)2.23%
Current ratio (mrq)4.46
Book value per share (mrq)1.19

Cash flow statement

Operating cash flow (ttm)1.27M
Levered free cash flow (ttm)-62.17k