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CPS Technologies Corp

$ 3.03 -0.18 (-5.61%) 04:00 PM EST
P/E:
12.12
P/B:
3.04
Market Cap:
$ 43.73M
Enterprise V:
$ 41.91M
Volume:
29.75K
Avg Vol (2M):
51.07K
Volume:
29.75K
Market Cap $:
43.73M
PE Ratio:
12.12
Avg Vol (2-Month):
51.07K
Enterprise Value $:
41.91M
PB Ratio:
3.04
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers.
Name Current Vs Industry Vs History
Cash-To-Debt 7.79
Equity-to-Asset 0.75
Debt-to-Equity 0.05
Debt-to-EBITDA 0.36
Interest Coverage 480
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.32
Distress
Grey
Safe
Beneish M-Score 3.66
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -2
3-Year Book Growth Rate 27.5
Name Current Vs Industry Vs History
5-Day RSI 76.15
9-Day RSI 62.15
14-Day RSI 54.7
6-1 Month Momentum % -33.4
12-1 Month Momentum % -32.69

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.45
Quick Ratio 2.35
Cash Ratio 1.2
Days Inventory 80.19
Days Sales Outstanding 68.21
Days Payable 35.03

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -2.8

Financials (Next Earnings Date:2022-10-27 Est.)

CPSH's 30-Y Financials

CPS Technologies Corp Operating Data

CPSH's Complete Operating Data
No operating data availabel for CPS Technologies Corp.

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Peter Lynch Chart

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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 25.445
EPS (TTM) ($) 0.25
Beta 1.83
Volatility % 87.52
14-Day RSI 54.7
14-Day ATR ($) 0.204921
20-Day SMA ($) 3.025
12-1 Month Momentum % -32.69
52-Week Range ($) 2.47 - 6.45
Shares Outstanding (Mil) 14.43

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

CPS Technologies Corp Filings

Document Form Filing Date
No Filing Data

CPS Technologies Corp Analysis

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