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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |