CPSH(CPSH)
CPSH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.75
Net Income/Share$0.00
Operating CF/Share$-120.78
Free CF/Share$-129.40
Cash/Share$1.04
Book Value/Share$1.82
Tangible Book/Share$1.82
Equity/Share$1.82
Interest Debt/Share$0.01
CapEx/Share$8.62
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.16M
Enterprise Value$43.07M
P/E Ratio782.61P/S Ratio1.80P/OCF Ratio-0.03
P/FCF Ratio-0.02
P/B Ratio1.97P/TB Ratio1.97
EV/Sales1.33EV/EBITDA143.93
Graham Valuation
Graham Number$0.29
Graham Net-Net$1.22
Profitability (TTM)
Earnings Yield0.06%FCF Yield-4107.16%ROE0.15%ROIC0.95%Return on Tangible Assets0.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.14%
CapEx/Revenue491.95%
CapEx/Depreciation270.82
SBC/Revenue540.95%
SG&A/Revenue3726.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-50.43
Current Ratio7.14Interest Coverage0.00xIncome Quality-59.19Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding46 days
Days Inventory114 days
Receivables Turnover6.38x
Payables Turnover7.95x
Inventory Turnover3.21x
Capital Structure
Tangible Assets$33.64M
Working Capital$28.53M
Invested Capital$31.29M
Intangibles/Assets0.05%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
