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CPS Technologies Corporation
Previous close
$1.47
Day range
$1.43 - $1.48
Year range
$1.27 - $2.57
Market cap
20.92M USD
Avg Volume
472.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.25M | -32.43% |
Operating expense | 963.06K | -12.86% |
Net income | -1.04M | -709.56% |
Net profit margin | -24.55 | -1,002.57% |
Earnings per share | — | — |
EBITDA | -1.35M | -662.19% |
Effective tax rate | 26.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.71M | -34.96% |
Total assets | 19.22M | -14.61% |
Total liabilities | 3.77M | -29.57% |
Total equity | 15.45M | — |
Shares outstanding | 14.53M | — |
Price to book | 1.39 | — |
Return on assets | -18.91% | — |
Return on capital | -22.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.04M | -709.56% |
Cash from operations | -1.19M | -605.88% |
Cash from investing | -333.65K | -149.42% |
Cash from financing | -11.78K | -261.74% |
Net change in cash | -1.53M | -1,669.71% |
Free cash flow | -865.49K | -12,071.14% |
About
Founded
1984
Headquarters
Website
Employees
100
