Discover
CPSH
CPS Technologies Corporation
4.02
2 x 2.82
2 x 5.18
bid
ask
+
0.01
0.25%
2 @ 07:30 PM
4.10 +0.08 (2.04%)
| Ytd | 30.10% | |
| 1y | 20.00% |
3.91
day range
4.05
3.04
52 week range
11.59
| Open | 3.97 | Prev Close | 4.01 | Low | 3.91 | High | 4.05 | Mkt Cap | 77.46M |
| Vol | 234.25K | Avg Vol | 352.22K | EPS | 0.01 | P/E | 402.00 | 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 | 11-04 | 50-d Avg | 4.16 | 200-d Avg | 4.70 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 8.31M | ||
| Revenues (USD) | 8.31M | ||
| Cost of Revenue | 7.08M | ||
| Gross Profit | 1.23M | ||
| Operating Expenses | 1.49M | ||
| Selling, General and Administrative Expense | 1.49M | ||
| Operating Income | -258.53K | ||
| Income Tax Expense | -150.11K | ||
| Net Income | 37.75K | ||
| Net Income Common Stock | 37.75K | ||
| Net Income Common Stock (USD) | 37.75K | ||
| Consolidated Income | 37.75K | ||
| Earning Before Interest & Taxes (EBIT) | -112.36K | ||
| Earning Before Interest & Taxes (USD) | -112.36K | ||
| Weighted Average Shares | 18.46M | ||
| Weighted Average Shares Diluted | 18.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.35M | ||
| Cash and Equivalents (USD) | 15.35M | ||
| Investments | 3.80M | ||
| Investments Current | 3.80M | ||
| Trade and Non-Trade Receivables | 5.07M | ||
| Current Assets | 33.18M | ||
| Property, Plant & Equipment Net | 2.74M | ||
| Total Assets | 38.44M | ||
| Total Debt | 101.00K | ||
| Current Liabilities | 4.65M | ||
| Debt Non-Current | 101.00K | ||
| Total Liabilities | 4.78M | ||
| Accumulated Retained Earnings (Deficit) | -25.73M | ||
| Accumulated Other Comprehensive Income | -3.22K | ||
| Shareholders Equity | 33.66M | ||
| Shareholders Equity (USD) | 33.66M | ||
| Assets Non-Current | 5.26M | ||
| Total Debt (USD) | 101.00K | ||
| Deferred Revenue | 518.52K | ||
| Goodwill and Intangible Assets | 19.35K | ||
| Inventory | 8.65M | ||
| Liabilities Non-Current | 132.28K | ||
| Trade and Non-Trade Payables | 3.50M | ||
| Tax Assets | 2.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 156.45K | ||
| Net Cash Flow from Financing | 9.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.63M | ||
| Capital Expenditure | -158.20K | ||
| Issuance (Purchase) of Equity Shares | 9.03M | ||
| Net Cash Flow from Investing | 2.83M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.99M | ||
| Net Cash Flow from Operations | -2.23M | ||
| Share Based Compensation | 174.85K | ||