HomeCPSH • NASDAQ
CPS Technologies Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.93M | -12.06% |
Operating expense | 1.05M | 4.23% |
Net income | -995.15K | -813.31% |
Net profit margin | -16.77 | -910.14% |
Earnings per share | — | — |
EBITDA | -1.14M | -523.68% |
Effective tax rate | 21.88% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.31M | -51.08% |
Total assets | 18.88M | -12.62% |
Total liabilities | 4.36M | 1.98% |
Total equity | 14.51M | — |
Shares outstanding | 14.53M | — |
Price to book | 1.53 | — |
Return on assets | -17.31% | — |
Return on capital | -21.69% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -995.15K | -813.31% |
Cash from operations | -1.37M | -796.06% |
Cash from investing | -110.39K | 26.86% |
Cash from financing | -11.97K | -6.66% |
Net change in cash | -1.49M | -4,394.02% |
Free cash flow | -934.86K | -1,076.17% |
Previous close
$1.53
Day range
$1.44 - $1.51
Year range
$1.27 - $2.46
Market cap
21.64M USD
Avg Volume
53.26K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1984
Headquarters
Website
Employees
92
