Cps Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cps Technologies
CPSH Stock  USD 2.53  0.01  0.40%   
Cps Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cps Technologies' valuation are provided below:
Gross Profit
206.1 K
Profit Margin
(0.13)
Market Capitalization
36.6 M
Enterprise Value Revenue
1.4935
Revenue
22.7 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 40.7 M, while Enterprise Value is projected to decrease to under 29.5 M.

Cps Technologies Total Revenue

14.79 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 490.2 K, Interest Expense of 5.6 K or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0 or PTB Ratio of 1.87. Cps financial statements analysis is a perfect complement when working with Cps Technologies Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.8 M18.9 M13.1 M
Slightly volatile
Short and Long Term Debt Total203.8 B194.1 B24.9 B
Slightly volatile
Other Current Liabilities805.1 K913.3 K892.3 K
Slightly volatile
Total Current Liabilities2.3 M4.3 M2.8 M
Slightly volatile
Property Plant And Equipment Net1.6 M2.2 M1.6 M
Pretty Stable
Current Deferred Revenue163.8 K172.4 K352.6 K
Slightly volatile
Accounts Payable3.2 M3.1 M1.6 M
Slightly volatile
Cash1.8 M3.3 M2.6 M
Slightly volatile
Non Current Assets Total2.5 M4.7 M3.2 M
Pretty Stable
Cash And Short Term Investments4.5 M4.3 M2.9 M
Slightly volatile
Net Receivables2.5 M5 M3.3 M
Slightly volatile
Common Stock Total Equity132.8 K158.1 K131.9 K
Slightly volatile
Common Stock Shares Outstanding13.9 M14.5 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity19.8 M18.9 M13.1 M
Slightly volatile
Inventory4.5 M4.3 M3.1 M
Slightly volatile
Other Current Assets279.9 K481 K300.4 K
Pretty Stable
Other Stockholder Equity42.4 T40.4 T5.2 T
Slightly volatile
Total Liabilities2.5 M4.4 M3.1 M
Slightly volatile
Property Plant And Equipment Gross13.2 M12.6 M3.8 M
Slightly volatile
Total Current Assets14.9 M14.2 M9.7 M
Slightly volatile
Short Term Debt315.9 K168.1 K670.6 K
Pretty Stable
Common Stock135.5 K146.6 K132.8 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 Obligations280.8 K186 K221.8 K
Slightly volatile
Deferred Long Term Asset Charges2 M1.9 M1.7 M
Slightly volatile
Net Invested Capital10.1 M14.5 M9.3 M
Pretty Stable
Net Working Capital8.7 M9.9 M6.6 M
Slightly volatile
Capital Stock155.1 K146.6 K138.5 K
Slightly volatile
Short and Long Term Debt7.7 K8.1 K794.8 K
Slightly volatile

Cps Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization490.2 K547.2 K534 K
Pretty Stable
Selling General Administrative2.7 M4.3 M3.6 M
Slightly volatile
Total Revenue14.8 M21.1 M19.2 M
Slightly volatile
Other Operating Expenses14.7 M25.5 M19.6 M
Slightly volatile
Cost Of Revenue12 M21.2 M15.9 M
Slightly volatile
Total Operating Expenses2.8 M4.3 M3.7 M
Slightly volatile
Interest Income299.6 K285.3 K77.6 K
Slightly volatile
Reconciled Depreciation414.6 K547.2 K533 K
Slightly volatile

Cps Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.3 M8.8 M3 M
Slightly volatile
Depreciation490.2 K547.2 K534 K
Pretty Stable
Capital Expenditures1 M994.3 K524 K
Slightly volatile
End Period Cash Flow1.8 M3.3 M2.6 M
Slightly volatile
Stock Based Compensation221.7 K310.1 K217.1 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.45942.0697
Slightly volatile
PTB Ratio1.872.47063.239
Slightly volatile
Days Sales Outstanding47.961.279469.9941
Pretty Stable
Book Value Per Share1.141.08880.9076
Slightly volatile
Average Payables518 K1 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00810.00940.0093
Slightly volatile
Capex To Depreciation1.130.98661.2514
Pretty Stable
PB Ratio1.872.47063.239
Slightly volatile
EV To Sales1.111.16971.2 K
Slightly volatile
Inventory Turnover3.763.95534.8128
Slightly volatile
Days Of Inventory On Hand96.8992.280376.8749
Slightly volatile
Payables Turnover16.7410.49939.9701
Pretty Stable
Average Inventory4.2 M4 M3.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.01910.03480.0209
Slightly volatile
Capex To Revenue0.01570.01650.0315
Slightly volatile
Cash Per Share0.60.57310.3542
Slightly volatile
Days Payables Outstanding22.2434.764137.7604
Pretty Stable
Current Ratio2.583.31213.2775
Slightly volatile
Tangible Book Value Per Share1.141.08880.9076
Slightly volatile
Receivables Turnover7.255.95635.5142
Pretty Stable
Shareholders Equity Per Share1.031.0888124.9 K
Slightly volatile
Debt To Equity0.03770.03590.0479
Slightly volatile
Capex Per Share0.0270.03050.0411
Very volatile
Graham Net Net0.590.560.3764
Slightly volatile
Average Receivables1.7 M2.5 M3.4 M
Very volatile
Revenue Per Share1.941.84321.5258
Slightly volatile
Interest Debt Per Share0.0790.08321.7 K
Slightly volatile
Debt To Assets0.02470.0261.3 K
Slightly volatile
Graham Number1.81.711.9462
Very volatile
Operating Cycle89.07154143
Pretty Stable
Price Book Value Ratio1.872.47063.239
Slightly volatile
Days Of Payables Outstanding22.2434.764137.7604
Pretty Stable
Ebt Per Ebit1.231.29246.3765
Slightly volatile
Company Equity Multiplier0.841.38041.1664
Slightly volatile
Long Term Debt To Capitalization0.00260.00310.0078
Slightly volatile
Total Debt To Capitalization0.03640.03470.0455
Slightly volatile
Debt Equity Ratio0.03770.03590.0479
Slightly volatile
Quick Ratio1.842.40572.3825
Slightly volatile
Net Income Per E B T1.090.73813.4921
Slightly volatile
Cash Ratio1.611.53671.235
Very volatile
Cash Conversion Cycle66.83119106
Pretty Stable
Days Of Inventory Outstanding96.8992.280376.8749
Slightly volatile
Days Of Sales Outstanding47.961.279469.9941
Pretty Stable
Price To Book Ratio1.872.47063.239
Slightly volatile
Fixed Asset Turnover15.5714.828411.2566
Slightly volatile
Debt Ratio0.02470.0261.3 K
Slightly volatile
Price Sales Ratio1.821.45942.0697
Slightly volatile
Asset Turnover1.991.22631.2972
Very volatile
Price Fair Value1.872.47063.239
Slightly volatile

Cps Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.7 M38.8 M44.3 M
Very volatile
Enterprise Value29.5 M31.1 M24.3 B
Slightly volatile

Cps Fundamental Market Drivers

Cash And Short Term Investments4.3 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 Revenue172.4 K163.8 K
Total Revenue21.1 M14.8 M
Cost Of Revenue21.2 M12 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 1.84  1.94 
Ebit Per Revenue 0.08  0.09 

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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:
How To Invest In Cps
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Is Cps Stock a good investment?
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What is Cps Technologies' Net Worth?
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Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
(0.20)
Revenue Per Share
1.564
Quarterly Revenue Growth
0.269
Return On Assets
(0.12)
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.
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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.
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