Discover
CPSH
CPS Technologies Corporation
5.56
2 x 4.14
2 x 6.82
bid
ask
+
0.04
0.72%
2 @ 04:00 PM
5.43 -0.13 (2.41%)
| Ytd | 79.94% | |
| 1y | 103.66% |
5.28
day range
5.77
2.10
52 week range
14.39
| Open | 5.54 | Prev Close | 5.52 | Low | 5.28 | High | 5.77 | Mkt Cap | 107.13M |
| Vol | 515.28K | Avg Vol | 1.86M | EPS | N/A | P/E | N/A | Forward P/E | N/A |
| Beta | 1.25 | Short Ratio | 0.69 | Inst. Own | 10.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 6.15 | 200-d Avg | 4.55 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 7.03M | ||
| Revenues (USD) | 7.03M | ||
| Cost of Revenue | 6.42M | ||
| Gross Profit | 606.88K | ||
| Operating Expenses | 1.13M | ||
| Selling, General and Administrative Expense | 1.13M | ||
| Operating Income | -522.63K | ||
| Income Tax Expense | -82.25K | ||
| Net Income | -294.18K | ||
| Net Income Common Stock | -294.18K | ||
| Net Income Common Stock (USD) | -294.18K | ||
| Consolidated Income | -294.18K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -376.43K | ||
| Earning Before Interest & Taxes (USD) | -376.43K | ||
| Weighted Average Shares | 18.00M | ||
| Weighted Average Shares Diluted | 18.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.72M | ||
| Cash and Equivalents (USD) | 5.72M | ||
| Investments | 6.80M | ||
| Investments Current | 6.80M | ||
| Trade and Non-Trade Receivables | 3.98M | ||
| Current Assets | 23.98M | ||
| Property, Plant & Equipment Net | 2.76M | ||
| Total Assets | 29.11M | ||
| Total Debt | 137.00K | ||
| Current Liabilities | 4.53M | ||
| Debt Non-Current | 137.00K | ||
| Total Liabilities | 4.70M | ||
| Accumulated Retained Earnings (Deficit) | -25.76M | ||
| Accumulated Other Comprehensive Income | -4.62K | ||
| Shareholders Equity | 24.42M | ||
| Shareholders Equity (USD) | 24.42M | ||
| Assets Non-Current | 5.13M | ||
| Total Debt (USD) | 137.00K | ||
| Deferred Revenue | 481.86K | ||
| Goodwill and Intangible Assets | 20.79K | ||
| Inventory | 7.14M | ||
| Liabilities Non-Current | 168.28K | ||
| Trade and Non-Trade Payables | 3.34M | ||
| Tax Assets | 2.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 151.20K | ||
| Net Cash Flow from Financing | 30.61K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.26M | ||
| Capital Expenditure | -475.84K | ||
| Issuance (Purchase) of Equity Shares | 30.61K | ||
| Net Cash Flow from Investing | 1.52M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00M | ||
| Net Cash Flow from Operations | -291.96K | ||
| Share Based Compensation | 48.25K | ||