Stock Scorecard
Stock Summary for CPS Technologies Corporation (CPSH) - $1.43 as of 11/20/2024 3:55:12 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CPSH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CPSH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CPSH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CPSH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CPSH (13 out of 90)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for CPSH
Financial Details for CPSH
Company Overview |
|
|---|---|
| Ticker | CPSH |
| Company Name | CPS Technologies Corporation |
| Country | USA |
| Description | CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts. |
| Sector Name | MANUFACTURING |
| Industry Name | POTTERY & RELATED PRODUCTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.43 |
| Price 4 Years Ago | 2.78 |
| Last Day Price Updated | 11/20/2024 3:55:12 PM EST |
| Last Day Volume | 58,124 |
| Average Daily Volume | 486,486 |
| 52-Week High | 2.59 |
| 52-Week Low | 1.27 |
| Last Price to 52 Week Low | 12.60% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | 38.01 |
| 5-Year Average PE | 17.96 |
| Free Cash Flow Ratio | 3.67 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 3.99 |
| Total Cash Per Share | 0.39 |
| Book Value Per Share Most Recent Quarter | 1.06 |
| Price to Book Ratio | 1.34 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 14,526,000 |
| Market Capitalization | 20,772,180 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.87% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -48.00% |
| Annual Earnings Growth | -35.71% |
| Reported EPS 12 Trailing Months | -0.14 |
| Reported EPS Past Year | -0.15 |
| Reported EPS Prior Year | 0.09 |
| Net Income Twelve Trailing Months | -2,000,785 |
| Net Income Past Year | 1,370,296 |
| Net Income Prior Year | 2,131,400 |
| Quarterly Revenue Growth YOY | -32.40% |
| 5-Year Revenue Growth | 5.19% |
| Operating Margin Twelve Trailing Months | -0.35 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,709,956 |
| Total Cash Past Year | 8,813,626 |
| Total Cash Prior Year | 8,266,753 |
| Net Cash Position Most Recent Quarter | 5,689,853 |
| Net Cash Position Past Year | 8,758,739 |
| Long Term Debt Past Year | 54,887 |
| Long Term Debt Prior Year | 98,684 |
| Total Debt Most Recent Quarter | 20,103 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 17,321,974 |
| Total Stockholder Equity Prior Year | 15,705,516 |
| Total Stockholder Equity Most Recent Quarter | 15,449,045 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,955,622 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.20 |
| Free Cash Flow Past Year | 549,179 |
| Free Cash Flow Prior Year | 3,111,627 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.01 |
| 20-Day Bollinger Lower Band | 1.24 |
| 20-Day Bollinger Middle Band | 1.47 |
| 20-Day Bollinger Upper Band | 1.70 |
| Beta | 1.25 |
| RSI | 45.04 |
| 50-Day SMA | 1.80 |
| 150-Day SMA | 2.64 |
| 200-Day SMA | 4.03 |
System |
|
| Modified | 11/20/2024 10:00:43 PM EST |