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CPS Technologies Corporation
Previous close
$1.75
Day range
$1.70 - $1.81
Year range
$1.62 - $3.20
Market cap
25.84M USD
Avg Volume
15.60K
P/E ratio
33.94
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 5.91M | -16.73% |
Operating expense | 1.17M | -24.80% |
Net income | -143.15K | -131.17% |
Net profit margin | -2.42 | -137.40% |
Earnings per share | — | — |
EBITDA | -158.21K | -119.32% |
Effective tax rate | 20.66% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.67M | 17.61% |
Total assets | 21.17M | -1.21% |
Total liabilities | 3.83M | -25.25% |
Total equity | 17.34M | — |
Shares outstanding | 14.52M | — |
Price to book | 1.47 | — |
Return on assets | -3.03% | — |
Return on capital | -3.67% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -143.15K | -131.17% |
Cash from operations | 128.86K | 117.92% |
Cash from investing | -263.35K | -49.10% |
Cash from financing | -11.41K | -849.96% |
Net change in cash | -145.90K | 83.73% |
Free cash flow | -113.85K | 87.59% |
About
Founded
1984
Headquarters
Website
Employees
100