Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CPS TECHNOLOGIES CORP (CPSH)
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Add to portfolio |
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| Price: |
$3.97
| | Metrics |
| OS: |
14.5
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M
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14
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% ROE
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| Market cap: |
$57.6
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M
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20
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% ROIC
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Net cash:
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$8.6
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M
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$0.59
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per share
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EV:
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$49
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M
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| TTM Valuation | | | |
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EBITDA
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$2.9
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M
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16.7
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x EV/EBITDA
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EBIT
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$2.4
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M
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20.1
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x EV/EBIT
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| EPS |
$0.16
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25.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| Revenues | 26.6 | 22.4 | 20.9 | 21.5 | 21.6 | 14.6 | 15.4 | 21.8 |
| Revenue growth | 18.4% | 7.6% | -2.8% | -0.5% | 48.0% | -5.0% | -29.5% | -5.9% |
| Cost of goods sold | 19.3 | 17.7 | 16.7 | 18.9 | 18.7 | 12.9 | 13.2 | 17.1 |
| Gross profit | 7.3 | 4.8 | 4.2 | 2.5 | 2.9 | 1.7 | 2.2 | 4.7 |
| Gross margin | 27.5% | 21.3% | 20.0% | 11.8% | 13.5% | 11.4% | 14.0% | 21.4% |
| Selling, general and administrative | 5.1 | 4.3 | 3.3 | 3.1 | 3.8 | 3.6 | 3.3 | 4.0 |
| EBIT | 2.2 | 0.5 | 0.9 | -0.6 | -0.9 | -2.0 | -1.2 | 0.6 |
| EBIT margin | 8.4% | 2.3% | 4.4% | -2.8% | -4.2% | -13.4% | -7.7% | 2.8% |
| Pre-tax income | 2.9 | 0.5 | 0.9 | -0.6 | -0.9 | -1.9 | -1.1 | 0.6 |
| Income taxes | 0.8 | -2.7 | 0.0 | 0.0 | 2.8 | -0.2 | -1.4 | 0.2 |
| Tax rate | 26.2% | | | | | 11.4% | 120.0% | 27.9% |
| Net income | 2.1 | 3.2 | 0.9 | -0.6 | -3.7 | -1.7 | -0.5 | 0.5 |
| Net margin | 8.0% | 14.3% | 4.4% | -3.0% | -17.2% | -11.8% | -3.0% | 2.1% |
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| Diluted EPS | $0.15 | $0.22 | $0.07 | ($0.05) | ($0.28) | ($0.13) | ($0.03) | $0.03 |
| Shares outstanding (diluted) | 14.7 | 14.6 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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