Cps Financial Statements From 2010 to 2025

CPSH Stock  USD 1.53  0.01  0.66%   
Cps Technologies financial statements provide useful quarterly and yearly information to potential Cps Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cps Technologies financial statements helps investors assess Cps Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cps Technologies' valuation are summarized below:
Gross Profit
7.3 M
Profit Margin
(0.09)
Market Capitalization
20.7 M
Enterprise Value Revenue
0.7573
Revenue
21.9 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 2025 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 15.5 M.

Cps Technologies Total Revenue

33.27 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 488.2 K, Interest Expense of 5.6 K or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 1.84, Ptb Ratio of 1.94 or Days Sales Outstanding of 47.17. Cps financial statements analysis is a perfect complement when working with Cps Technologies Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.1 M24.8 M13.9 M
Slightly volatile
Short and Long Term Debt Total516.3 K348.2 K797 K
Very volatile
Other Current Liabilities1.3 M1.2 M904.8 K
Slightly volatile
Total Current Liabilities4.9 M4.7 MM
Slightly volatile
Property Plant And Equipment Net1.5 M2.2 M1.6 M
Pretty Stable
Current Deferred Revenue215.3 K226.6 K359.2 K
Slightly volatile
Accounts Payable3.1 M2.9 M1.6 M
Slightly volatile
Cash10.6 M10.1 M3.6 M
Slightly volatile
Non Current Assets Total2.4 M3.5 M3.1 M
Very volatile
Cash And Short Term Investments10.6 M10.1 M3.6 M
Slightly volatile
Net Receivables5.4 M5.1 M3.5 M
Slightly volatile
Common Stock Total Equity132.8 K158.1 K131.9 K
Slightly volatile
Common Stock Shares Outstanding13.9 M16.8 M13.4 M
Slightly volatile
Liabilities And Stockholders Equity26.1 M24.8 M13.9 M
Slightly volatile
Inventory5.5 M5.3 M3.2 M
Slightly volatile
Other Current Assets211.6 K317.8 K178.8 K
Pretty Stable
Other Stockholder Equity41 M45.9 M40.6 M
Pretty Stable
Total Liabilities2.5 M4.9 M3.1 M
Slightly volatile
Property Plant And Equipment Gross16.7 M15.9 M4.2 M
Slightly volatile
Total Current Assets21.9 M20.9 M10.6 M
Slightly volatile
Short Term Debt324.4 K186.1 K672.2 K
Pretty Stable
Common Stock135.5 K167.9 K134.1 K
Slightly volatile
Property Plant Equipment1.7 M2.1 M1.7 M
Very volatile
Other Assets0.860.91.3 M
Slightly volatile
Net Tangible Assets9.2 M18.1 M9.5 M
Slightly volatile
Long Term Debt Total90.7 K139.1 K92.8 K
Pretty Stable
Capital Surpluse38.7 M42.2 M36 M
Slightly volatile
Capital Lease Obligations291.7 K381.8 K234.7 K
Slightly volatile
Deferred Long Term Asset ChargesM1.9 M1.7 M
Slightly volatile
Net Invested Capital21 M20 M10.3 M
Slightly volatile
Net Working Capital8.4 M16.2 MM
Slightly volatile
Capital Stock154 K167.9 K139.8 K
Slightly volatile
Short and Long Term Debt40 K42.1 K798.9 K
Slightly volatile

Cps Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization488.2 K562.5 K534.9 K
Pretty Stable
Selling General Administrative6.6 M6.3 MM
Slightly volatile
Total Revenue33.3 M31.7 M21 M
Slightly volatile
Other Operating Expenses31.2 M29.7 M20.9 M
Slightly volatile
Cost Of Revenue11.9 M23.8 M16.1 M
Slightly volatile
Total Operating Expenses6.2 M5.9 MM
Slightly volatile
Interest Income272.6 K259.6 K74.3 K
Slightly volatile
Reconciled Depreciation411.3 K443.3 K526.3 K
Slightly volatile

Cps Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10 M9.5 M3.1 M
Slightly volatile
Depreciation488.2 K562.5 K534.9 K
Pretty Stable
Capital Expenditures457.3 K826 K476.9 K
Slightly volatile
End Period Cash Flow10.6 M10.1 M3.6 M
Slightly volatile
Stock Based Compensation214.9 K235.5 K212 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.682.1139
Pretty Stable
PTB Ratio1.942.223.505
Slightly volatile
Days Sales Outstanding47.1755.1566.2227
Pretty Stable
Book Value Per Share1.030.980.9118
Slightly volatile
Operating Cash Flow Per Share0.230.220.141
Slightly volatile
Average Payables518 KM1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00780.00850.0085
Very volatile
Capex To Depreciation1.130.98661.2514
Pretty Stable
PB Ratio1.942.223.505
Slightly volatile
EV To Sales1.871.351.9173
Pretty Stable
Inventory Turnover4.324.554.8018
Slightly volatile
Days Of Inventory On Hand87.283.0577.2008
Slightly volatile
Payables Turnover17.0512.0710.3853
Pretty Stable
Average Inventory4.2 MM3.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.01910.03480.0209
Slightly volatile
Capex To Revenue0.01810.0190.0286
Slightly volatile
Cash Per Share0.540.520.3838
Slightly volatile
POCF Ratio9.349.8341.2918
Slightly volatile
Days Payables Outstanding21.5831.2935.9062
Very volatile
Current Ratio2.582.983.3316
Pretty Stable
Tangible Book Value Per Share1.030.980.9118
Slightly volatile
Receivables Turnover7.346.855.8085
Very volatile
Shareholders Equity Per Share1.030.980.9118
Slightly volatile
Debt To Equity0.03770.03590.0479
Slightly volatile
Capex Per Share0.02620.02740.0373
Slightly volatile
Graham Net Net0.530.50.3971
Slightly volatile
Average Receivables1.7 M2.5 M3.4 M
Very volatile
Revenue Per Share1.741.661.554
Slightly volatile
Interest Debt Per Share0.07170.09570.0535
Slightly volatile
Debt To Assets0.02840.02990.0363
Slightly volatile
Graham Number1.81.711.9462
Very volatile
Operating Cycle87.74138141
Very volatile
Price Book Value Ratio1.942.223.505
Slightly volatile
Days Of Payables Outstanding21.5831.2935.9062
Very volatile
Price To Operating Cash Flows Ratio9.349.8341.2918
Slightly volatile
Ebt Per Ebit1.411.496.4358
Slightly volatile
Company Equity Multiplier0.861.241.3231
Slightly volatile
Long Term Debt To Capitalization0.00250.00350.0078
Slightly volatile
Total Debt To Capitalization0.03640.03470.0455
Slightly volatile
Debt Equity Ratio0.03770.03590.0479
Slightly volatile
Quick Ratio1.842.172.4412
Pretty Stable
Net Income Per E B T1.110.663.4827
Slightly volatile
Cash Ratio0.71.381.3046
Very volatile
Cash Conversion Cycle66.16107105
Very volatile
Operating Cash Flow Sales Ratio0.130.120.0878
Slightly volatile
Days Of Inventory Outstanding87.283.0577.2008
Slightly volatile
Days Of Sales Outstanding47.1755.1566.2227
Pretty Stable
Price To Book Ratio1.942.223.505
Slightly volatile
Fixed Asset Turnover7.1413.3511.27
Slightly volatile
Price Cash Flow Ratio9.349.8341.2918
Slightly volatile
Debt Ratio0.02840.02990.0363
Slightly volatile
Price Sales Ratio1.841.682.1139
Pretty Stable
Asset Turnover2.011.411.3265
Pretty Stable
Gross Profit Margin0.140.250.2146
Pretty Stable
Price Fair Value1.942.223.505
Slightly volatile

Cps Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.7 M34.9 M45.5 M
Very volatile
Enterprise Value15.5 M28 M39.8 M
Pretty Stable

Cps Fundamental Market Drivers

Cash And Short Term Investments8.8 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 Revenue226.6 K215.3 K
Total Revenue31.7 M33.3 M
Cost Of Revenue23.8 M11.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.66  1.74 
Ebit Per Revenue 0.08  0.08 

Currently Active Assets on Macroaxis

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:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cps Technologies. If investors know Cps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.14)
Revenue Per Share
1.511
Quarterly Revenue Growth
(0.32)
Return On Assets
(0.09)
The market value of Cps Technologies is measured differently than its book value, which is the value of Cps that is recorded on the company's balance sheet. Investors also form their own opinion of Cps Technologies' value that differs from its market value or its book value, called intrinsic value, which is Cps Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cps Technologies' market value can be influenced by many factors that don't directly affect Cps Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cps Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cps Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cps Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.