Cps Technologies Financials

CPSH Stock  USD 1.81  0.05  2.84%   
Based on the key indicators related to Cps Technologies' liquidity, profitability, solvency, and operating efficiency, Cps Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. As of now, Cps Technologies' Total Current Liabilities is increasing as compared to previous years. The Cps Technologies' current Total Stockholder Equity is estimated to increase to about 20.9 M, while Property Plant And Equipment Net is projected to decrease to under 1.5 M. Key indicators impacting Cps Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0340.0324
Sufficiently Up
Slightly volatile
Current Ratio2.582.98
Fairly Down
Pretty Stable
Investors should never underestimate Cps Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cps Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cps Technologies.

Net Income

1.65 Million

  
Understanding current and past Cps Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cps Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Cps Technologies' assets may result in an increase in income on the income statement.

Cps Technologies Stock Summary

Cps Technologies competes with Kopin, Bel Fuse, Benchmark Electronics, Bel Fuse, and Plexus Corp. CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computinginternet, telecommunication, aerospace, defense, and oil and gas markets. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts. Cps Technologies operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS12619F1049
CUSIP12619F104 156905101
LocationMassachusetts; U.S.A
Business Address111 South Worcester
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitecpstechnologysolutions.com
Phone508 222 0614
CurrencyUSD - US Dollar

Cps Technologies Key Financial Ratios

Cps Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.3M18.8M21.7M21.6M24.8M26.1M
Other Current Liab982.1K1.3M881.4K1.1M1.2M1.3M
Net Debt42.5K(4.3M)(7.7M)(8.4M)(7.6M)(7.2M)
Retained Earnings(29.5M)(26.3M)(24.1M)(22.8M)(26.2M)(27.5M)
Accounts Payable909.3K2.1M1.8M2.5M2.9M3.1M
Cash195.2K5.1M8.3M8.8M10.1M10.6M
Net Receivables2.9M4.9M4.5M4.5M5.1M5.4M
Inventory3.7M3.9M4.9M4.6M5.3M5.5M
Other Current Assets71.5K225.9K211.2K276.3K317.8K211.6K
Total Liab2.0M5.6M6.0M4.3M4.9M2.5M
Total Current Assets6.9M14.1M17.8M18.1M20.9M21.9M
Short Term Debt83.1K210.9K200.7K206.8K186.1K324.4K
Common Stock137.5K143.5K144.6K146.0K167.9K135.5K
Other Assets142K2.8M2.1M1.00.90.86
Net Tangible Assets3.9M6.4M13.2M15.7M18.1M9.2M

Cps Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense114.8K34.9K635.2K5.1K5.9K5.6K
Total Revenue20.9M22.4M26.6M27.6M31.7M33.3M
Gross Profit4.2M4.8M7.3M6.8M7.8M8.2M
Operating Income383.8K43.6K2.2M1.7M1.7M1.8M
Ebit914.2K43.6K2.2M1.7M1.7M1.8M
Ebitda1.4M513.0K2.7M2.2M2.2M2.3M
Cost Of Revenue16.7M17.7M19.3M20.7M23.8M11.9M
Income Before Tax899.5K508.9K2.9M2.0M2.2M2.4M
Net Income908.1K3.2M2.1M1.4M1.6M1.7M
Income Tax Expense456.0(2.7M)756.3K582.1K669.4K702.9K
Tax Provision456.0(2.7M)756.3K547.2K492.5K517.1K

Cps Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(609.6K)(202.1K)(964.3K)294.0K264.6K277.8K
Change In Cash61.2K4.9M3.2M546.9K628.9K317.0K
Free Cash Flow1.3M1.5M3.1M549.2K631.6K663.1K
Depreciation530.4K469.3K445.7K489.1K562.5K488.2K
Other Non Cash Items(11K)(2.0K)(3.4K)199.5K229.4K240.9K
Capital Expenditures323.0K514.3K439.8K718.3K826.0K457.3K
Net Income908.1K3.2M2.1M1.4M1.6M1.7M
End Period Cash Flow195.2K5.1M8.3M8.8M10.1M10.6M
Change To Netincome133.7K137.7K(2.5M)1.0M901.3K946.4K
Investments(312.0K)(512.3K)(436.4K)(611.4K)(550.3K)(577.8K)

Cps Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cps Technologies's current stock value. Our valuation model uses many indicators to compare Cps Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cps Technologies competition to find correlations between indicators driving Cps Technologies's intrinsic value. More Info.
Cps Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Cps Technologies' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cps Technologies' earnings, one of the primary drivers of an investment's value.

Cps Technologies Systematic Risk

Cps Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cps Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cps Technologies correlated with the market. If Beta is less than 0 Cps Technologies generally moves in the opposite direction as compared to the market. If Cps Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cps Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cps Technologies is generally in the same direction as the market. If Beta > 1 Cps Technologies moves generally in the same direction as, but more than the movement of the benchmark.

About Cps Technologies Financials

What exactly are Cps Technologies Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cps Technologies' income statement, its balance sheet, and the statement of cash flows. Potential Cps Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cps Technologies investors may use each financial statement separately, they are all related. The changes in Cps Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cps Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Cps Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cps Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cps Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.45)

As of now, Cps Technologies' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Cps Technologies January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cps Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cps Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cps Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Cps Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cps Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for Cps Stock analysis

When running Cps Technologies' price analysis, check to measure Cps Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cps Technologies is operating at the current time. Most of Cps Technologies' value examination focuses on studying past and present price action to predict the probability of Cps Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cps Technologies' price. Additionally, you may evaluate how the addition of Cps Technologies to your portfolios can decrease your overall portfolio volatility.
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