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CPS Technologies Corporation
Previous close
$1.81
Day range
$1.76 - $1.81
Year range
$1.62 - $3.50
Market cap
25.70M USD
Avg Volume
27.79K
P/E ratio
18.90
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.75M | 10.33% |
Operating expense | 1.00M | -23.67% |
Net income | 139.51K | -48.14% |
Net profit margin | 2.07 | -52.95% |
Earnings per share | — | — |
EBITDA | 269.43K | -38.55% |
Effective tax rate | 37.85% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.81M | 6.62% |
Total assets | 21.60M | -0.36% |
Total liabilities | 4.28M | -28.36% |
Total equity | 17.32M | — |
Shares outstanding | 14.52M | — |
Price to book | 1.52 | — |
Return on assets | 1.63% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 139.51K | -48.14% |
Cash from operations | 196.92K | -92.65% |
Cash from investing | -150.92K | -242.34% |
Cash from financing | -11.22K | -133.92% |
Net change in cash | 34.77K | -98.70% |
Free cash flow | -80.17K | -103.52% |
About
Founded
1984
Headquarters
Website
Employees
100