Stock Scorecard
Stock Summary for CPS Technologies Corporation (CPSH) - $1.77 as of 4/26/2024 3:05:46 PM EST
Total Score
13 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 1.77 |
| Last Day Price Updated | 4/26/2024 3:05:46 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 27,693 |
| 52-Week High | 3.50 |
| 52-Week Low | 1.62 |
| Last Price to 52 Week Low | 9.26% |
Valuation Measures |
|
| Trailing PE | 19.78 |
| Industry PE | 19.78 |
| Sector PE | 32.71 |
| 5-Year Average PE | 19.88 |
| Free Cash Flow Ratio | 2.90 |
| Industry Free Cash Flow Ratio | 2.90 |
| Sector Free Cash Flow Ratio | 45.42 |
| Current Ratio Most Recent Quarter | 4.46 |
| Total Cash Per Share | 0.61 |
| Book Value Per Share Most Recent Quarter | 1.19 |
| Price to Book Ratio | 1.48 |
| Industry Price to Book Ratio | 1.48 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.93 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.93 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 14,519,200 |
| Market Capitalization | 25,698,984 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| 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 | 0.09 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.09 |
| Net Income Twelve Trailing Months | 1,185,136 |
| Net Income Past Year | 1,370,296 |
| Net Income Prior Year | 2,131,400 |
| Quarterly Revenue Growth YOY | 10.30% |
| 5-Year Revenue Growth | 5.19% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,813,626 |
| Total Cash Past Year | 8,813,626 |
| Total Cash Prior Year | 8,266,753 |
| Net Cash Position Most Recent Quarter | 8,758,739 |
| 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 | 54,887 |
| Equity to Debt Ratio Past Year | 0.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.00 |
| Total Stockholder Equity Past Year | -104,123 |
| Total Stockholder Equity Prior Year | 15,705,516 |
| Total Stockholder Equity Most Recent Quarter | -104,123 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.05 |
| MACD Signal | -0.06 |
| 20-Day Bollinger Lower Band | 1.61 |
| 20-Day Bollinger Middle Band | 2.15 |
| 20-Day Bollinger Upper Band | 2.68 |
| Beta | 1.42 |
| RSI | 41.45 |
| 50-Day SMA | 2.51 |
| 200-Day SMA | 4.15 |
System |
|
| Modified | 4/26/2024 9:57:34 PM EST |