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XNASCPSH
Market cap26mUSD
Jan 17, Last price  
1.81USD
1D
2.84%
1Q
28.37%
Jan 2017
-3.21%
Name

CPS Technologies Corp

Chart & Performance

D1W1MN
XNAS:CPSH chart
P/E
19.19
P/S
0.95
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
2.07%
Rev. gr., 5y
5.01%
Revenues
28m
+3.62%
6,842,8187,155,85011,907,70112,446,56914,813,08712,980,15621,397,31819,807,15214,051,71021,405,99923,137,59021,761,68115,351,05314,577,18321,580,90421,468,41420,872,61122,449,06526,586,92627,550,646
Net income
1m
-35.71%
1,040,432287,1001,778,055948,5981,474,336562,415710,189-45,735-1,522,028966,4551,002,768450,619-453,617-1,717,702-3,705,967-638,202908,0643,215,8772,131,4001,370,296
CFO
1m
-64.31%
811,605305,936909,641803,2321,707,716162,2661,599,89281,746-926,4172,437,0801,281,8651,557,205596,296-1,794,530-373,561-1,261,8981,667,8432,006,8533,551,3991,267,453
Earnings
Mar 04, 2025

Profile

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.
IPO date
Jul 15, 1987
Employees
86
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,551
3.62%
26,587
18.43%
Cost of revenue
20,725
19,286
Unusual Expense (Income)
NOPBT
6,825
7,301
NOPBT Margin
24.77%
27.46%
Operating Taxes
582
756
Tax Rate
8.53%
10.36%
NOPAT
6,243
6,545
Net income
1,370
-35.71%
2,131
-33.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
41
157
BB yield
-0.12%
-0.40%
Debt
Debt current
207
201
Long-term debt
512
830
Deferred revenue
31
231
Other long-term liabilities
(55)
Net debt
(8,095)
(7,236)
Cash flow
Cash from operating activities
1,267
3,551
CAPEX
(718)
(440)
Cash from investing activities
(718)
(436)
Cash from financing activities
(2)
101
FCF
5,051
6,413
Balance
Cash
8,814
8,267
Long term investments
Excess cash
7,436
6,937
Stockholders' equity
(22,609)
(23,980)
Invested Capital
40,349
40,427
ROIC
15.46%
16.27%
ROCE
38.47%
44.25%
EV
Common stock shares outstanding
14,629
14,676
Price
2.35
-12.64%
2.69
-38.02%
Market cap
34,378
-12.92%
39,477
-37.66%
EV
26,283
32,241
EBITDA
7,315
7,747
EV/EBITDA
3.59
4.16
Interest
5
635
Interest/NOPBT
0.07%
8.70%