Cps Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cps Technologies
CPSH Stock  USD 5.76  0.40  6.49%   
Cps Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cps Technologies' valuation are provided below:
Gross Profit
3.8 M
Profit Margin
(0.02)
Market Capitalization
61.1 M
Enterprise Value Revenue
3.6894
Revenue
30.3 M
We have found one hundred twenty available fundamental signals for Cps Technologies, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cps Technologies prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Cps Technologies' current Market Cap is estimated to increase to about 36.7 M, while Enterprise Value is projected to decrease to under 16.3 M.

Cps Technologies Total Revenue

14.79 Million

Check Cps Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cps Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 490.2 K, Interest Expense of 5.6 K or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0 or PTB Ratio of 2.02. Cps financial statements analysis is a perfect complement when working with Cps Technologies Valuation or Volatility modules.
  
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Check out the analysis of Cps Technologies Correlation against competitors.
For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.

Cps Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.8 M21.7 M13.8 M
Slightly volatile
Short and Long Term Debt Total166 K174.7 K730.7 K
Pretty Stable
Other Current Liabilities785.1 K1.1 M859.5 K
Slightly volatile
Total Current Liabilities5.2 M5 M3.1 M
Slightly volatile
Property Plant And Equipment Net1.6 M2.5 M1.7 M
Slightly volatile
Current Deferred Revenue147.4 K155.2 K340.1 K
Slightly volatile
Accounts Payable3.7 M3.5 M1.7 M
Slightly volatile
Cash4 M3.8 M2.8 M
Slightly volatile
Non Current Assets Total5.7 M5.4 M3.5 M
Slightly volatile
Cash And Short Term Investments5.2 M5 M3 M
Slightly volatile
Net Receivables6.1 M5.8 M3.6 M
Slightly volatile
Common Stock Total Equity132.8 K158.1 K132.2 K
Slightly volatile
Common Stock Shares Outstanding13.9 M16.7 M13.5 M
Slightly volatile
Liabilities And Stockholders Equity22.8 M21.7 M13.8 M
Slightly volatile
Inventory5.2 M5 M3.2 M
Slightly volatile
Other Current Assets279.9 K553.1 K315.3 K
Pretty Stable
Other Stockholder Equity37.5 M46.3 M36.5 M
Slightly volatile
Total Liabilities2.5 M5 M3.2 M
Slightly volatile
Property Plant And Equipment Gross15.2 M14.5 M4.5 M
Slightly volatile
Total Current Assets17.1 M16.3 M10.3 M
Slightly volatile
Short Term Debt143.8 K151.3 K629.9 K
Slightly volatile
Common Stock135.5 K168.6 K134.9 K
Slightly volatile
Property Plant Equipment1.7 M2.1 M1.7 M
Pretty Stable
Other Assets0.860.91.2 M
Slightly volatile
Net Tangible Assets9.2 M18.1 M9.9 M
Slightly volatile
Long Term Debt Total90.7 K139.1 K96.4 K
Pretty Stable
Capital Surpluse38.7 M42.2 M36.1 M
Slightly volatile
Capital Lease Obligations280.8 K213.9 K221.3 K
Slightly volatile
Deferred Long Term Asset Charges2 M1.9 M1.7 M
Slightly volatile
Net Invested Capital10.1 M16.7 M9.7 M
Slightly volatile
Net Working Capital8.7 M11.3 M6.9 M
Slightly volatile
Capital Stock155.1 K168.6 K140.3 K
Slightly volatile
Short and Long Term Debt7 K7.3 K748.4 K
Slightly volatile

Cps Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization490.2 K629.2 K539.6 K
Very volatile
Selling General Administrative2.7 M4.9 M3.7 M
Slightly volatile
Total Revenue14.8 M24.3 M19.5 M
Slightly volatile
Other Operating Expenses14.7 M29.3 M20.1 M
Slightly volatile
Cost Of Revenue25.6 M24.4 M17.2 M
Slightly volatile
Total Operating Expenses2.8 M4.9 M3.7 M
Slightly volatile
Interest Income344.5 K328.1 K95 K
Slightly volatile
Reconciled Depreciation414.6 K492.4 K530.6 K
Slightly volatile

Cps Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.6 M10.1 M3.5 M
Slightly volatile
Depreciation490.2 K629.2 K539.6 K
Very volatile
Capital Expenditures1.2 M1.1 M569.7 K
Slightly volatile
End Period Cash Flow4 M3.8 M2.8 M
Slightly volatile
Stock Based Compensation221.7 K356.6 K225.3 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.681.6578
Very volatile
PTB Ratio2.022.222.9368
Slightly volatile
Days Sales Outstanding47.955.1565.1276
Very volatile
Book Value Per Share1.030.980.8553
Slightly volatile
Average Payables518 K724 K1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00810.00850.0117
Slightly volatile
Capex To Depreciation1.130.98661.023
Slightly volatile
PB Ratio2.022.222.9368
Slightly volatile
EV To Sales1.891.351.5151
Pretty Stable
Inventory Turnover4.324.555.3301
Slightly volatile
Days Of Inventory On Hand87.283.0571.4032
Slightly volatile
Payables Turnover16.7412.0711.4783
Very volatile
Average Inventory4.2 M4 M3.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00180.0083
Slightly volatile
Capex To Revenue0.01810.0190.0254
Very volatile
Cash Per Share0.540.520.2914
Slightly volatile
Days Payables Outstanding22.2431.2934.4985
Pretty Stable
Current Ratio2.622.983.2959
Pretty Stable
Tangible Book Value Per Share1.030.980.8553
Slightly volatile
Receivables Turnover7.256.855.8384
Very volatile
Shareholders Equity Per Share1.030.980.8553
Slightly volatile
Debt To Equity0.0340.03240.0449
Slightly volatile
Capex Per Share0.0270.02740.0383
Very volatile
Graham Net Net0.530.50.3451
Slightly volatile
Average Receivables1.7 M2.2 M3.4 M
Slightly volatile
Revenue Per Share0.831.661.5001
Very volatile
Interest Debt Per Share0.06820.04560.0354
Pretty Stable
Debt To Assets0.02840.02990.0327
Slightly volatile
Graham Number1.81.711.8473
Very volatile
Operating Cycle89.07138134
Pretty Stable
Price Book Value Ratio2.022.222.9368
Slightly volatile
Days Of Payables Outstanding22.2431.2934.4985
Pretty Stable
Ebt Per Ebit1.411.491.0826
Slightly volatile
Company Equity Multiplier0.871.241.2881
Pretty Stable
Long Term Debt To Capitalization0.00260.00310.0058
Slightly volatile
Total Debt To Capitalization0.03280.03120.0426
Slightly volatile
Debt Equity Ratio0.0340.03240.0449
Slightly volatile
Quick Ratio1.892.172.3005
Very volatile
Net Income Per E B T1.090.661.8768
Pretty Stable
Cash Ratio0.721.380.9956
Pretty Stable
Cash Conversion Cycle66.8310799.3252
Pretty Stable
Days Of Inventory Outstanding87.283.0571.4032
Slightly volatile
Days Of Sales Outstanding47.955.1565.1276
Very volatile
Price To Book Ratio2.022.222.9368
Slightly volatile
Fixed Asset Turnover7.1513.3511.4173
Pretty Stable
Debt Ratio0.02840.02990.0327
Slightly volatile
Price Sales Ratio1.861.681.6578
Very volatile
Asset Turnover1.991.411.4866
Pretty Stable
Price Fair Value2.022.222.9368
Slightly volatile

Cps Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.7 M34.9 M37.7 M
Pretty Stable
Enterprise Value16.3 M28 M33 M
Slightly volatile

Cps Fundamental Market Drivers

Forward Price Earnings64.5161
Cash And Short Term Investments4.3 M

Cps Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cps Technologies Financial Statements

Investors use fundamental indicators, such as Cps Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cps Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue155.2 K147.4 K
Total Revenue24.3 M14.8 M
Cost Of Revenue24.4 M25.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.66  0.83 
Ebit Per Revenue 0.08  0.08 

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When determining whether Cps Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cps Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cps Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cps Technologies Stock:
How To Invest In Cps
Details
Is Cps Stock a good investment?
Details
What is Cps Technologies' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
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Check out the analysis of Cps Technologies Correlation against competitors.
For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Cps introduce new products? Factors like these will boost the valuation of Cps Technologies. Projected growth potential of Cps fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.04)
Revenue Per Share
2.087
Quarterly Revenue Growth
1.073
Return On Assets
(0.02)
Investors evaluate Cps Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cps Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cps Technologies' market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
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Buy or Sell
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Technical
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It's important to distinguish between Cps Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cps Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cps Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
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