CPS Technologies Corporation
General ticker "CPSH" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $34.9M (TTM average)
CPS Technologies Corporation follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 3.0%: low 3.19$, high 3.38$
Factors to consider:
- Total employees count: 92 as of 2024
- Top business risk factors: Customer concentration, Geopolitical risks, Labor/talent shortage/retention, Acquisition/divestiture risks, Market competition
- Current price 35.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [1.06$, 2.49$]
- 2025-12-28 to 2026-12-28 estimated range: [1.09$, 2.55$]
Financial Metrics affecting the CPSH estimates:
- Positive: with PPE of -7.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.87 <= 0.33
- Positive: -14.38 < Investing cash flow per share per price, % of -8.59
- Positive: Shareholder equity ratio, % of 76.88 > 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of -6.48
- Positive: Industry inventory ratio change (median), % of -0.05 <= 0
Short-term CPSH quotes
Long-term CPSH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $26.59MM | $27.55MM | $21.12MM |
| Operating Expenses | $24.35MM | $25.85MM | $25.50MM |
| Operating Income | $2.23MM | $1.70MM | $-4.38MM |
| Non-Operating Income | $0.65MM | $0.25MM | $0.29MM |
| Income(Loss) | $2.89MM | $1.95MM | $-4.09MM |
| Taxes | $0.76MM | $0.58MM | $-0.96MM |
| Profit(Loss)* | $2.13MM | $1.37MM | $-3.14MM |
| Stockholders Equity | $15.71MM | $17.32MM | $14.51MM |
| Inventory | $4.88MM | $4.58MM | $4.33MM |
| Assets | $21.68MM | $21.60MM | $18.88MM |
| Operating Cash Flow | $3.55MM | $1.27MM | $-3.48MM |
| Capital expenditure | $0.44MM | $0.72MM | $0.99MM |
| Investing Cash Flow | $-0.44MM | $-0.72MM | $-2.01MM |
| Financing Cash Flow | $0.10MM | $-0.00MM | $-0.05MM |
| Earnings Per Share** | $0.15 | $0.09 | $-0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.