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CPS Technologies Corporation
CPSH
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1.45
-23.5%
Net Income/Share
$-0.22
-328.3%
Operating CF/Share
$-0.24
-373.7%
Free CF/Share
$-0.31
-912.4%
Cash/Share
$0.30
-51.2%
Book Value/Share
$1.00
-16.4%
Tangible Book/Share
$1.00
-16.4%
Equity/Share
$1.00
-16.4%
Interest Debt/Share
$0.01
-50.6%
Valuation
Market Cap
$23.53M
-30.9%
Enterprise Value
$20.45M
-20.3%
P/E Ratio
-7.51
-130.2%
P/S Ratio
1.11
-9.9%
P/OCF Ratio
-6.77
-125.2%
P/FCF Ratio
-5.26
-108.5%
P/B Ratio
1.62
-17.5%
P/TB Ratio
1.62
-17.5%
EV/Sales
0.97
+4.0%
EV/EBITDA
-5.33
-145.5%
Profitability
Earnings Yield
-13.32%
-431.2%
FCF Yield
-19.00%
-1278.5%
ROE
-21.61%
-373.1%
ROIC
-22.77%
-438.6%
Return on Tangible Assets
-16.61%
-361.8%
Capital Allocation
CapEx/OCF
-28.60%
-150.5%
CapEx/Revenue
4.71%
+80.5%
CapEx/Depreciation
1.82
+23.7%
SBC/Revenue
1.47%
+97.5%
Balance Sheet
Debt/Equity
0.01
-40.1%
Debt/Assets
0.01
-42.6%
Net Debt/EBITDA
0.81
+120.9%
Current Ratio
3.29
-26.3%
Interest Coverage
0.00x
Income Quality
1.11
+19.9%
Efficiency
Days Sales Outstanding
87 days
+46.8%
Days Payables Outstanding
52 days
+17.5%
Days Inventory
74 days
-7.8%
Receivables Turnover
4.20x
-31.9%
Payables Turnover
6.96x
-14.9%
Inventory Turnover
4.90x
+8.4%
Special Valuations
Graham Number
--
Graham Net-Net
$0.41
-42.3%