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CPS Technologies Corporation
Previous close
$1.42
Day range
$1.38 - $1.44
Year range
$1.27 - $2.83
Market cap
20.12M USD
Avg Volume
28.95K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.03M | -32.19% |
Operating expense | 1.08M | -25.96% |
Net income | -954.30K | -258.92% |
Net profit margin | -18.97 | -334.20% |
Earnings per share | — | — |
EBITDA | -1.18M | -237.14% |
Effective tax rate | 22.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.06M | -18.62% |
Total assets | 20.09M | -10.74% |
Total liabilities | 3.65M | -34.33% |
Total equity | 16.44M | — |
Shares outstanding | 14.53M | — |
Price to book | 1.26 | — |
Return on assets | -15.94% | — |
Return on capital | -19.11% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -954.30K | -258.92% |
Cash from operations | -1.05M | -167.37% |
Cash from investing | -1.30M | -406.84% |
Cash from financing | -11.59K | -186.66% |
Net change in cash | -2.36M | -280.08% |
Free cash flow | -1.20M | -227.12% |
About
Founded
1984
Headquarters
Website
Employees
100
