$CPSH
Market Cap:
$21.79 Million
Financial Snapshot
Revenue
$15.19M
TTM
Gross Margin
-0.52%
TTM
Net Earnings
-$2.140M
TTM
Current Ratio
328.7%
Q4 2024
Book Value
$14.51M
Q4 2024
P/E
-10.18
Nov 29, 2024 EST
Free Cash Flow
-$3.002M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.12M | $27.55M | $26.59M | $22.45M | $20.87M | $21.47M | $21.58M | $14.58M | $15.35M | $21.76M | $23.14M | $21.41M | $14.05M | $19.81M | $21.40M | $12.98M | $14.81M | $12.45M | $11.91M | $7.160M | $6.840M | $3.990M | $4.490M | $4.460M | $5.050M | $4.810M | $5.530M | $4.590M | $2.010M | $1.390M | $1.190M | $4.170M | $5.000M | $5.170M | $5.300M | $6.370M | $4.640M |
| YoY Change | -23.33% | 3.62% | 18.43% | 7.55% | -2.78% | -0.51% | 48.01% | -5.02% | -29.46% | -5.96% | 8.08% | 52.38% | -29.08% | -7.43% | 64.87% | -12.36% | 18.96% | 4.53% | 66.34% | 4.68% | 71.43% | -11.14% | 0.67% | -11.68% | 4.99% | -13.02% | 20.48% | 128.36% | 44.6% | 16.81% | -71.46% | -16.6% | -3.29% | -2.45% | -16.8% | 37.28% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.12M | $27.55M | $26.59M | $22.45M | $20.87M | $21.47M | $21.58M | $14.58M | $15.35M | $21.76M | $23.14M | $21.41M | $14.05M | $19.81M | $21.40M | $12.98M | $14.81M | $12.45M | $11.91M | $7.160M | $6.840M | $3.990M | $4.490M | $4.460M | $5.050M | $4.810M | $5.530M | $4.590M | $2.010M | $1.390M | $1.190M | $4.170M | $5.000M | $5.170M | $5.300M | $6.370M | $4.640M |
| Cost Of Revenue | $21.24M | $20.73M | $19.29M | $17.66M | $16.70M | $18.93M | $18.67M | $12.92M | $13.20M | $17.10M | $17.67M | $16.05M | $13.80M | $16.85M | $17.38M | $10.73M | $10.83M | $9.350M | $8.630M | $5.400M | $4.580M | $3.150M | $3.630M | $3.900M | $4.330M | $3.810M | $3.040M | $2.480M | $1.690M | $1.640M | $1.800M | $3.370M | $4.380M | $4.950M | $5.710M | $5.110M | $8.050M |
| Gross Profit | -$118.6K | $6.825M | $7.301M | $4.790M | $4.170M | $2.540M | $2.910M | $1.660M | $2.160M | $4.660M | $5.470M | $5.360M | $260.0K | $2.960M | $4.020M | $2.250M | $3.990M | $3.100M | $3.270M | $1.750M | $2.270M | $850.0K | $870.0K | $560.0K | $720.0K | $990.0K | $2.490M | $2.110M | $320.0K | -$250.0K | -$610.0K | $800.0K | $620.0K | $220.0K | -$410.0K | $1.260M | -$3.410M |
| Gross Profit Margin | -0.56% | 24.77% | 27.46% | 21.34% | 19.98% | 11.83% | 13.48% | 11.39% | 14.07% | 21.42% | 23.64% | 25.04% | 1.85% | 14.94% | 18.79% | 17.33% | 26.94% | 24.9% | 27.46% | 24.44% | 33.19% | 21.3% | 19.38% | 12.56% | 14.26% | 20.58% | 45.03% | 45.97% | 15.92% | -17.99% | -51.26% | 19.18% | 12.4% | 4.26% | -7.74% | 19.78% | -73.49% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.262M | $5.126M | $5.067M | $4.277M | $3.256M | $3.140M | $3.810M | $3.610M | $3.340M | $4.050M | $4.250M | $3.900M | $3.060M | $3.290M | $2.960M | $2.100M | $2.600M | $2.150M | $1.750M | $1.430M | $1.200M | $830.0K | $1.280M | $1.040M | $1.000M | $910.0K | $690.0K | $520.0K | $520.0K | $590.0K | $830.0K | $750.0K | $1.540M | $1.350M | $2.010M | $2.710M | $4.610M |
| YoY Change | -16.85% | 1.17% | 18.47% | 31.37% | 3.68% | -17.59% | 5.54% | 8.08% | -17.53% | -4.71% | 8.97% | 27.45% | -6.99% | 11.15% | 40.95% | -19.23% | 20.93% | 22.86% | 22.38% | 19.17% | 44.58% | -35.16% | 23.08% | 4.0% | 9.89% | 31.88% | 32.69% | 0.0% | -11.86% | -28.92% | 10.67% | -51.3% | 14.07% | -32.84% | -25.83% | -41.21% | |
| % of Gross Profit | 75.1% | 69.4% | 89.29% | 78.07% | 123.62% | 130.93% | 217.47% | 154.63% | 86.91% | 77.7% | 72.76% | 1176.92% | 111.15% | 73.63% | 93.33% | 65.16% | 69.35% | 53.52% | 81.71% | 52.86% | 97.65% | 147.13% | 185.71% | 138.89% | 91.92% | 27.71% | 24.64% | 162.5% | 93.75% | 248.39% | 613.64% | 215.08% | |||||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $547.2K | $489.1K | $445.7K | $469.3K | $530.4K | $530.0K | $570.0K | $570.0K | $550.0K | $550.0K | $580.0K | $620.0K | $720.0K | $750.0K | $750.0K | $720.0K | $600.0K | $490.0K | $400.0K | $310.0K | $300.0K | $400.0K | $370.0K | $350.0K | $320.0K | $210.0K | $190.0K | $160.0K | $120.0K | $120.0K | $150.0K | $170.0K | $520.0K | $530.0K | $570.0K | $970.0K | $2.840M |
| YoY Change | 11.87% | 9.73% | -5.03% | -11.52% | 0.08% | -7.02% | 0.0% | 3.64% | 0.0% | -5.17% | -6.45% | -13.89% | -4.0% | 0.0% | 4.17% | 20.0% | 22.45% | 22.5% | 29.03% | 3.33% | -25.0% | 8.11% | 5.71% | 9.38% | 52.38% | 10.53% | 18.75% | 33.33% | 0.0% | -20.0% | -11.76% | -67.31% | -1.89% | -7.02% | -41.24% | -65.85% | |
| % of Gross Profit | 7.17% | 6.11% | 9.8% | 12.72% | 20.87% | 19.59% | 34.34% | 25.46% | 11.8% | 10.6% | 11.57% | 276.92% | 25.34% | 18.66% | 32.0% | 15.04% | 15.81% | 12.23% | 17.71% | 13.22% | 47.06% | 42.53% | 62.5% | 44.44% | 21.21% | 7.63% | 7.58% | 37.5% | 21.25% | 83.87% | 240.91% | 76.98% | |||||
| Operating Expenses | $4.262M | $5.126M | $5.067M | $4.277M | $3.256M | $3.140M | $3.810M | $3.610M | $3.330M | $4.040M | $4.250M | $3.900M | $3.050M | $3.290M | $2.960M | $2.100M | $2.600M | $2.150M | $1.760M | $1.430M | $1.200M | $830.0K | $1.280M | $1.040M | $1.000M | $910.0K | $680.0K | $510.0K | $510.0K | $580.0K | $1.270M | $740.0K | $1.540M | $1.340M | $2.010M | $2.710M | $4.610M |
| YoY Change | -16.85% | 1.17% | 18.47% | 31.37% | 3.68% | -17.59% | 5.54% | 8.41% | -17.57% | -4.94% | 8.97% | 27.87% | -7.29% | 11.15% | 40.95% | -19.23% | 20.93% | 22.16% | 23.08% | 19.17% | 44.58% | -35.16% | 23.08% | 4.0% | 9.89% | 33.82% | 33.33% | 0.0% | -12.07% | -54.33% | 71.62% | -51.95% | 14.93% | -33.33% | -25.83% | -41.21% | |
| Operating Profit | -$4.381M | $1.699M | $2.234M | $513.0K | $914.2K | -$600.0K | -$900.0K | -$1.950M | -$1.170M | $620.0K | $1.220M | $1.460M | -$2.790M | -$330.0K | $1.060M | $150.0K | $1.390M | $950.0K | $1.510M | $320.0K | $1.070M | $20.00K | -$410.0K | -$480.0K | -$280.0K | $80.00K | $1.810M | $1.600M | -$190.0K | -$830.0K | -$1.880M | $60.00K | -$920.0K | -$1.120M | -$2.420M | -$1.450M | -$8.020M |
| YoY Change | -357.8% | -23.95% | 335.59% | -43.89% | -252.37% | -33.33% | -53.85% | 66.67% | -288.71% | -49.18% | -16.44% | -152.33% | 745.45% | -131.13% | 606.67% | -89.21% | 46.32% | -37.09% | 371.87% | -70.09% | 5250.0% | -104.88% | -14.58% | 71.43% | -450.0% | -95.58% | 13.13% | -942.11% | -77.11% | -55.85% | -3233.33% | -106.52% | -17.86% | -53.72% | 66.9% | -81.92% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $285.3K | $225.8K | -$4.070K | -$110.0K | $10.00K | $0.00 | $50.00K | $40.00K | -$90.00K | -$230.0K | -$250.0K | -$220.0K | -$90.00K | -$10.00K | -$10.00K | -$10.00K | -$160.0K | -$270.0K | -$120.0K | ||||||||||||||||||
| YoY Change | 26.38% | -96.3% | -100.0% | 25.0% | -144.44% | -60.87% | -8.0% | 13.64% | 144.44% | 800.0% | 0.0% | 0.0% | -93.75% | -40.74% | 125.0% | ||||||||||||||||||||||
| % of Operating Profit | 13.28% | -0.79% | -12.03% | 50.0% | -4.97% | -14.38% | -16.67% | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.657K | $27.26K | $653.2K | -$4.068K | -$14.72K | -$40.00K | -$20.00K | $10.00K | $0.00 | $10.00K | $10.00K | -$30.00K | -$30.00K | -$30.00K | -$30.00K | -$40.00K | -$40.00K | -$60.00K | -$30.00K | -$30.00K | -$30.00K | -$40.00K | $10.00K | $0.00 | $40.00K | $110.0K | $90.00K | $20.00K | $10.00K | -$60.00K | $50.00K | $10.00K | $50.00K | $150.0K | $220.0K | $370.0K | $620.0K |
| YoY Change | -93.92% | -95.83% | -16158.21% | -72.36% | -63.2% | 100.0% | -300.0% | -100.0% | 0.0% | -133.33% | 0.0% | 0.0% | 0.0% | -25.0% | 0.0% | -33.33% | 100.0% | 0.0% | 0.0% | -25.0% | -500.0% | -100.0% | -63.64% | 22.22% | 350.0% | 100.0% | -116.67% | -220.0% | 400.0% | -80.0% | -66.67% | -31.82% | -40.54% | -40.32% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.094M | $1.952M | $2.888M | $508.9K | $899.5K | -$630.0K | -$920.0K | -$1.940M | -$1.130M | $620.0K | $1.220M | $1.430M | -$2.830M | -$370.0K | $1.020M | $110.0K | $1.340M | $890.0K | $1.490M | $300.0K | $1.040M | -$20.00K | -$740.0K | -$480.0K | -$200.0K | $230.0K | $1.800M | $1.380M | -$410.0K | -$1.110M | -$1.920M | $50.00K | -$2.760M | -$1.190M | -$2.360M | -$1.350M | -$9.690M |
| YoY Change | -309.69% | -32.39% | 467.43% | -43.43% | -242.78% | -31.52% | -52.58% | 71.68% | -282.26% | -49.18% | -14.69% | -150.53% | 664.86% | -136.27% | 827.27% | -91.79% | 50.56% | -40.27% | 396.67% | -71.15% | -5300.0% | -97.3% | 54.17% | 140.0% | -186.96% | -87.22% | 30.43% | -436.59% | -63.06% | -42.19% | -3940.0% | -101.81% | 131.93% | -49.58% | 74.81% | -86.07% | |
| Income Tax | -$958.5K | $582.1K | $756.3K | -$2.707M | -$8.548K | $10.00K | $2.780M | -$850.0K | -$680.0K | $170.0K | $220.0K | $460.0K | -$1.310M | -$320.0K | $310.0K | -$450.0K | -$130.0K | -$60.00K | -$290.0K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00K | $130.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 29.81% | 26.19% | -531.93% | -0.95% | 27.42% | 18.03% | 32.17% | 30.39% | -409.09% | -9.7% | -6.74% | -19.46% | 3.33% | 0.0% | -4.35% | 7.22% | 0.0% | 0.0% | |||||||||||||||||||
| Net Earnings | -$3.135M | $1.370M | $2.131M | $3.216M | $908.1K | -$640.0K | -$3.710M | -$1.720M | -$450.0K | $450.0K | $1.000M | $970.0K | -$1.520M | -$50.00K | $710.0K | $560.0K | $1.480M | $950.0K | $1.780M | $290.0K | $1.040M | -$20.00K | -$740.0K | -$480.0K | -$200.0K | $240.0K | $1.670M | $1.380M | -$410.0K | -$1.110M | -$1.920M | $50.00K | -$2.760M | -$1.190M | -$2.360M | -$1.350M | -$9.690M |
| YoY Change | -328.82% | -35.71% | -33.72% | 254.15% | -241.89% | -82.75% | 115.7% | 282.22% | -200.0% | -55.0% | 3.09% | -163.82% | 2940.0% | -107.04% | 26.79% | -62.16% | 55.79% | -46.63% | 513.79% | -72.12% | -5300.0% | -97.3% | 54.17% | 140.0% | -183.33% | -85.63% | 21.01% | -436.59% | -63.06% | -42.19% | -3940.0% | -101.81% | 131.93% | -49.58% | 74.81% | -86.07% | |
| Net Earnings / Revenue | -14.84% | 4.97% | 8.02% | 14.33% | 4.35% | -2.98% | -17.19% | -11.8% | -2.93% | 2.07% | 4.32% | 4.53% | -10.82% | -0.25% | 3.32% | 4.31% | 9.99% | 7.63% | 14.95% | 4.05% | 15.2% | -0.5% | -16.48% | -10.76% | -3.96% | 4.99% | 30.2% | 30.07% | -20.4% | -79.86% | -161.34% | 1.2% | -55.2% | -23.02% | -44.53% | -21.19% | -208.84% |
| Basic Earnings Per Share | -$0.22 | $0.09 | $0.15 | $0.23 | $0.07 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.22 | $0.09 | $0.15 | $0.22 | $0.07 | -$48.45K | -$280.8K | -$130.3K | -$34.09K | $32.99K | $72.99K | $73.10K | -$118.1K | -$3.915K | $55.12K | $43.31K | $111.8K | $71.43K | $136.2K | $22.60K | $81.50K | -$1.627K | -$60.21K | -$39.06K | -$16.27K | $19.23K | $133.1K | $112.4K | -$52.70K | -$144.7K | -$253.3K | $6.545K | -$395.4K | -$176.0K | -$397.3K | -$273.8K | -$2.019M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.814M | $8.267M | $5.050M | $200.0K | $130.0K | $630.0K | $1.340M | $3.410M | $3.410M | $2.310M | $1.570M | $310.0K | $1.140M | $1.800M | $1.070M | $1.160M | $470.0K | $520.0K | $750.0K | $460.0K | $190.0K | $150.0K | $300.0K | $670.0K | $1.340M | $1.500M | $560.0K | $110.0K | $30.00K | $250.0K | $890.0K | $2.140M | $1.660M | $1.990M | $5.600M | ||
| YoY Change | 6.62% | 63.69% | 2425.16% | 53.85% | -79.37% | -52.99% | -60.7% | 0.0% | 47.62% | 47.13% | 406.45% | -72.81% | -36.67% | 68.22% | -7.76% | 146.81% | -9.62% | -30.67% | 63.04% | 142.11% | 26.67% | -50.0% | -55.22% | -50.0% | -10.67% | 167.86% | 409.09% | 266.67% | -88.0% | -58.41% | 28.92% | -16.58% | -64.46% | ||||
| Cash & Equivalents | $8.814M | $8.267M | $5.050M | $200.0K | $130.0K | $630.0K | $1.340M | $3.410M | $3.410M | $2.310M | $1.570M | $310.0K | $1.140M | $1.800M | $1.070M | $1.160M | $470.0K | $520.0K | $750.0K | $460.0K | $190.0K | $150.0K | $300.0K | $670.0K | $1.030M | $1.500M | $560.0K | $110.0K | $30.00K | $250.0K | $890.0K | $2.140M | $590.0K | $880.0K | $1.860M | ||
| Short-Term Investments | $0.00 | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.070M | $1.110M | $3.740M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $276.4K | $211.2K | $225.9K | $70.00K | $150.0K | $160.0K | $100.0K | $90.00K | $100.0K | $850.0K | $830.0K | $490.0K | $440.0K | $430.0K | $700.0K | $910.0K | $600.0K | $430.0K | $50.00K | $30.00K | $50.00K | $10.00K | $20.00K | $10.00K | $30.00K | $0.00 | $20.00K | $0.00 | $10.00K | $60.00K | $180.0K | $60.00K | $240.0K | $240.0K | $200.0K | ||
| YoY Change | 30.82% | -6.48% | 222.67% | -53.33% | -6.25% | 60.0% | 11.11% | -10.0% | -88.24% | 2.41% | 69.39% | 11.36% | 2.33% | -38.57% | -23.08% | 51.67% | 39.53% | 760.0% | 66.67% | -40.0% | 400.0% | -50.0% | 100.0% | -66.67% | -100.0% | -100.0% | -83.33% | 200.0% | -75.0% | 0.0% | 20.0% | ||||||
| Inventory | $4.582M | $4.876M | $3.912M | $3.710M | $3.100M | $3.190M | $2.110M | $1.970M | $2.630M | $2.530M | $2.180M | $2.460M | $3.140M | $1.520M | $2.070M | $1.690M | $1.420M | $860.0K | $750.0K | $620.0K | $350.0K | $350.0K | $630.0K | $570.0K | $310.0K | $200.0K | $120.0K | $160.0K | $30.00K | $60.00K | $160.0K | $190.0K | $190.0K | $10.00K | $0.00 | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $4.472M | $4.464M | $4.870M | $2.910M | $4.090M | $3.050M | $2.940M | $1.960M | $3.570M | $3.590M | $2.900M | $2.880M | $3.110M | $3.920M | $2.590M | $2.140M | $2.390M | $2.920M | $1.230M | $1.310M | $660.0K | $390.0K | $790.0K | $800.0K | $500.0K | $550.0K | $630.0K | $140.0K | $210.0K | $240.0K | $420.0K | $500.0K | $770.0K | $660.0K | $510.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $18.14M | $17.82M | $14.06M | $6.890M | $7.470M | $7.030M | $6.490M | $7.430M | $9.720M | $9.270M | $7.480M | $6.140M | $7.830M | $7.680M | $6.430M | $5.900M | $4.880M | $4.730M | $2.780M | $2.420M | $1.240M | $900.0K | $1.730M | $2.040M | $2.180M | $2.250M | $1.330M | $410.0K | $280.0K | $610.0K | $1.650M | $2.880M | $2.870M | $2.900M | $6.310M | ||
| YoY Change | 1.83% | 26.74% | 104.03% | -7.76% | 6.26% | 8.32% | -12.65% | -23.56% | 4.85% | 23.93% | 21.82% | -21.58% | 1.95% | 19.44% | 8.98% | 20.9% | 3.17% | 70.14% | 14.88% | 95.16% | 37.78% | -47.98% | -15.2% | -6.42% | -3.11% | 69.17% | 224.39% | 46.43% | -54.1% | -42.71% | 0.35% | -1.03% | -54.04% | ||||
| Property, Plant & Equipment | $1.888M | $1.793M | $1.919M | $1.310M | $1.410M | $1.270M | $1.490M | $1.780M | $1.690M | $1.760M | $1.830M | $1.780M | $2.310M | $2.180M | $2.110M | $2.470M | $2.130M | $1.660M | $890.0K | $830.0K | $680.0K | $1.060M | $1.010M | $1.040M | $1.010M | $720.0K | $570.0K | $380.0K | $240.0K | $330.0K | $450.0K | $820.0K | $1.000M | $1.180M | $1.520M | ||
| YoY Change | 5.31% | -6.56% | 46.48% | -7.09% | 11.02% | -14.77% | -16.29% | 5.33% | -3.98% | -3.83% | 2.81% | -22.94% | 5.96% | 3.32% | -14.57% | 15.96% | 28.31% | 86.52% | 7.23% | 22.06% | -35.85% | 4.95% | -2.88% | 2.97% | 40.28% | 26.32% | 50.0% | 58.33% | -27.27% | -45.12% | -18.0% | -15.25% | -22.37% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $1.570M | $2.069M | $2.824M | $120.0K | $150.0K | $190.0K | $3.040M | $2.830M | $2.150M | $1.620M | $1.830M | $2.430M | $1.190M | $750.0K | $690.0K | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $20.00K | $440.0K | $470.0K | $860.0K | $390.0K | ||||||||||
| YoY Change | -24.15% | -26.72% | 2253.32% | -20.0% | -21.05% | -93.75% | 7.42% | 31.63% | 32.72% | -11.48% | -24.69% | 104.2% | 58.67% | 8.7% | -100.0% | 0.0% | -95.45% | -6.38% | -45.35% | 120.51% | |||||||||||||||||
| Total Long-Term Assets | $3.458M | $3.862M | $4.743M | $1.430M | $1.550M | $1.460M | $4.530M | $4.610M | $3.840M | $3.380M | $3.660M | $4.210M | $3.500M | $2.930M | $2.800M | $2.470M | $2.130M | $1.660M | $890.0K | $830.0K | $680.0K | $1.060M | $1.020M | $1.040M | $1.010M | $730.0K | $570.0K | $380.0K | $250.0K | $320.0K | $470.0K | $1.250M | $1.470M | $2.040M | $1.920M | ||
| YoY Change | -10.47% | -18.56% | 231.67% | -7.74% | 6.16% | -67.77% | -1.74% | 20.05% | 13.61% | -7.65% | -13.06% | 20.29% | 19.45% | 4.64% | 13.36% | 15.96% | 28.31% | 86.52% | 7.23% | 22.06% | -35.85% | 3.92% | -1.92% | 2.97% | 38.36% | 28.07% | 50.0% | 52.0% | -21.88% | -62.4% | -14.97% | -27.94% | 6.25% | ||||
| Total Assets | $21.60M | $21.68M | $18.80M | $8.320M | $9.020M | $8.490M | $11.02M | $12.04M | $13.56M | $12.65M | $11.14M | $10.35M | $11.33M | $10.61M | $9.230M | $8.370M | $7.010M | $6.390M | $3.670M | $3.250M | $1.920M | $1.960M | $2.750M | $3.080M | $3.190M | $2.980M | $1.900M | $790.0K | $530.0K | $930.0K | $2.120M | $4.130M | $4.340M | $4.940M | $8.230M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.535M | $1.837M | $2.100M | $910.0K | $1.440M | $1.680M | $950.0K | $660.0K | $1.620M | $1.350M | $1.090M | $1.180M | $1.460M | $810.0K | $500.0K | $290.0K | $510.0K | $980.0K | $310.0K | $500.0K | $170.0K | $140.0K | $410.0K | $300.0K | $140.0K | $100.0K | $160.0K | $130.0K | $180.0K | $170.0K | $210.0K | $360.0K | $530.0K | $280.0K | $140.0K | ||
| YoY Change | 38.01% | -12.54% | 130.8% | -36.81% | -14.29% | 76.84% | 43.94% | -59.26% | 20.0% | 23.85% | -7.63% | -19.18% | 80.25% | 62.0% | 72.41% | -43.14% | -47.96% | 216.13% | -38.0% | 194.12% | 21.43% | -65.85% | 36.67% | 114.29% | 40.0% | -37.5% | 23.08% | -27.78% | 5.88% | -41.67% | -32.08% | 89.29% | 100.0% | ||||
| Accrued Expenses | $1.235M | $977.9K | $1.241M | $830.0K | $960.0K | $980.0K | $660.0K | $620.0K | $930.0K | $1.030M | $1.070M | $940.0K | $660.0K | $840.0K | $640.0K | $680.0K | $440.0K | $430.0K | $270.0K | $180.0K | $120.0K | $110.0K | $120.0K | $140.0K | $160.0K | $180.0K | $680.0K | $790.0K | $470.0K | $340.0K | $640.0K | $340.0K | $260.0K | $870.0K | $500.0K | ||
| YoY Change | 26.31% | -21.23% | 49.57% | -13.54% | -2.04% | 48.48% | 6.45% | -33.33% | -9.71% | -3.74% | 13.83% | 42.42% | -21.43% | 31.25% | -5.88% | 54.55% | 2.33% | 59.26% | 50.0% | 50.0% | 9.09% | -8.33% | -14.29% | -12.5% | -11.11% | -73.53% | -13.92% | 68.09% | 38.24% | 88.24% | 30.77% | -70.11% | 74.0% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.250M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $210.0K | $450.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | -100.0% | -53.33% | -10.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $46.80K | $43.71K | $55.91K | $60.00K | $0.00 | $80.00K | $120.0K | $210.0K | $250.0K | $270.0K | $260.0K | $330.0K | $270.0K | $210.0K | $90.00K | $100.0K | $70.00K | $40.00K | $50.00K | $50.00K | $50.00K | $1.910M | $1.890M | $1.870M | $260.0K | $30.00K | $0.00 | $150.0K | $550.0K | $600.0K | |||||||
| YoY Change | 7.07% | -21.82% | -6.82% | -100.0% | -33.33% | -42.86% | -16.0% | -7.41% | 3.85% | -21.21% | 22.22% | 28.57% | 133.33% | -10.0% | 42.86% | 75.0% | -20.0% | 0.0% | 0.0% | -97.38% | 1.06% | 1.07% | 619.23% | -100.0% | -72.73% | -8.33% | |||||||||||
| Total Short-Term Liabilities | $4.069M | $5.380M | $5.105M | $1.810M | $3.670M | $2.660M | $1.700M | $1.290M | $2.550M | $2.400M | $2.280M | $2.740M | $2.330M | $1.950M | $1.410M | $1.230M | $1.330M | $1.760M | $810.0K | $760.0K | $390.0K | $320.0K | $570.0K | $500.0K | $360.0K | $340.0K | $3.110M | $3.610M | $3.020M | $770.0K | $1.520M | $1.620M | $970.0K | $2.360M | $3.990M | ||
| YoY Change | -24.37% | 5.38% | 182.03% | -50.68% | 37.97% | 56.47% | 31.78% | -49.41% | 6.25% | 5.26% | -16.79% | 17.6% | 19.49% | 38.3% | 14.63% | -7.52% | -24.43% | 117.28% | 6.58% | 94.87% | 21.88% | -43.86% | 14.0% | 38.89% | 5.88% | -89.07% | -13.85% | 19.54% | 292.21% | -6.17% | 67.01% | -58.9% | -40.85% | ||||
| Long-Term Debt | $8.090K | $54.85K | $98.68K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $200.0K | $180.0K | $260.0K | $150.0K | $270.0K | $250.0K | $310.0K | $110.0K | $200.0K | $280.0K | $90.00K | $20.00K | $70.00K | $130.0K | $310.0K | $90.00K | $0.00 | $1.620M | $40.00K | $0.00 | $0.00 | $150.0K | $520.0K | ||
| YoY Change | -85.25% | -44.42% | -34.21% | -100.0% | -60.0% | 11.11% | -30.77% | 73.33% | -44.44% | 8.0% | -19.35% | 181.82% | -45.0% | -28.57% | 211.11% | 350.0% | -71.43% | -46.15% | -58.06% | 244.44% | -100.0% | -100.0% | -71.15% | ||||||||||||||
| Other Long-Term Liabilities | $203.3K | $540.0K | $431.0K | $0.00 | $20.00K | $0.00 | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $120.0K | $130.0K | $0.00 | $0.00 | $0.00 | $190.0K | $210.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -62.36% | 25.29% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.33% | -7.69% | -9.52% | ||||||||||||||||||||||||||
| Total Long-Term Liabilities | $211.4K | $594.9K | $529.7K | $150.0K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $200.0K | $180.0K | $260.0K | $150.0K | $270.0K | $250.0K | $310.0K | $240.0K | $330.0K | $410.0K | $220.0K | $150.0K | $190.0K | $260.0K | $310.0K | $90.00K | $0.00 | $1.620M | $230.0K | $210.0K | $0.00 | $150.0K | $520.0K | ||
| YoY Change | -64.47% | 12.31% | 253.12% | 650.0% | -100.0% | -60.0% | 11.11% | -30.77% | 73.33% | -44.44% | 8.0% | -19.35% | 29.17% | -27.27% | -19.51% | 86.36% | 46.67% | -21.05% | -26.92% | -16.13% | 244.44% | -100.0% | 9.52% | -100.0% | -71.15% | ||||||||||||
| Total Liabilities | $4.280M | $5.974M | $5.634M | $1.960M | $3.690M | $2.660M | $1.700M | $1.290M | $2.550M | $2.400M | $2.280M | $2.820M | $2.530M | $2.130M | $1.680M | $1.390M | $1.600M | $2.010M | $1.120M | $1.000M | $720.0K | $740.0K | $790.0K | $650.0K | $560.0K | $600.0K | $3.420M | $3.700M | $3.020M | $2.390M | $1.740M | $1.830M | $970.0K | $2.510M | $4.510M | ||
| YoY Change | -28.36% | 6.03% | 187.47% | -46.88% | 38.72% | 56.47% | 31.78% | -49.41% | 6.25% | 5.26% | -19.15% | 11.46% | 18.78% | 26.79% | 20.86% | -13.13% | -20.4% | 79.46% | 12.0% | 38.89% | -2.7% | -6.33% | 21.54% | 16.07% | -6.67% | -82.46% | -7.57% | 22.52% | 26.36% | -4.92% | 88.66% | -61.35% | -44.35% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.52M | 14.50M | 14.42M | 14.06M | 13.25M | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 14.52M | 14.63M | 14.68M | 14.59M | 13.35M | ||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $21.789 Million
About CPS TECHNOLOGIES CORP/DE/
CPS Technologies Corp. engages in the provision of advanced material solutions to the transportation, automotive, energy, computing or Internet, telecommunications, aerospace, defense, and oil and gas end markets. The company is headquartered in Norton, Massachusetts and currently employs 100 full-time employees. The firm provides advanced material solutions for the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, and defense markets. Its primary material solution is metal matrix composites (MMCs). The firm's products and intellectual property address critical needs in a variety of applications, including electric trains and subway cars, wind turbines, hybrid vehicles, electric vehicles, Navy ships, the smart electric grid, fifth generation (5G) infrastructure and others. Its products are manufactured using the Quickset Injection Molding Process and the QuickCast Pressure Infiltration Process. The firm primarily manufactures MMC components comprised of aluminum silicon carbide (AlSiC). The firm is also producing HybridTech Armor panels strike faces for the United States Navy.
Industry: Pottery & Related Products Peers: AIRGAIN INC Akoustis Technologies, Inc. AMPHENOL CORP /DE/ BEL FUSE INC /NJ DYNASIL CORP OF AMERICA IEH Corp Inrad Optics, Inc. LGL GROUP INC Lightwave Logic, Inc. MICROPAC INDUSTRIES INC
