HomeCPSH • NASDAQ
CPS Technologies Corp
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$3.54
7.60%
After Hours:(1.69%)+0.060
$3.60
Closed: Oct 8, 5:22:29 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.08M | 60.60% |
Operating expense | 1.20M | 10.54% |
Net income | 103.83K | 110.88% |
Net profit margin | 1.29 | 106.80% |
Earnings per share | — | — |
EBITDA | 293.38K | 124.90% |
Effective tax rate | 33.42% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.42M | -51.61% |
Total assets | 19.37M | -3.58% |
Total liabilities | 4.49M | 23.10% |
Total equity | 14.88M | — |
Shares outstanding | 14.53M | — |
Price to book | 3.23 | — |
Return on assets | 1.77% | — |
Return on capital | 2.29% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 103.83K | 110.88% |
Cash from operations | 649.26K | 161.98% |
Cash from investing | -205.14K | 84.25% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 444.12K | 118.81% |
Free cash flow | 370.79K | 130.90% |
Previous close
$3.29
Day range
$3.35 - $3.77
Year range
$1.38 - $4.33
Market cap
51.43M USD
Avg Volume
278.19K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1984
Headquarters
Website
Employees
92
