CPS Technologies Corp. (CPSH) Financials

CPSH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 21.6 million 4.3 million
2023-09-30 22.5 million 5.4 million
2023-06-30 22.5 million 5.6 million
2023-03-31 21.4 million 5.1 million

CPSH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 45995 29099
2023-09-30 100888 27941
2023-06-30 1.3 million 17316
2023-03-31 -895689 130441

CPSH Net Income

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DateNet Income
2023-12-31 139510
2023-09-30 171081
2023-06-30 600503
2023-03-31 459201

CPSH Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 8.8 million - 332000
2023-09-30 8.8 million - 367000
2023-06-30 8.7 million - 400000
2023-03-31 7.4 million 43439 433000

CPSH Shares Outstanding

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DateShares Outstanding
2023-12-31 14.6 million
2023-09-30 14.6 million
2023-06-30 14.6 million
2023-03-31 14.6 million

CPSH Expenses

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DateCapexR&DG&AS&M
2023-12-31 150925 - 1.0 million -
2023-09-30 133770 - 1.1 million -
2023-06-30 256961 - 1.5 million -
2023-03-31 176618 - 1.6 million -

CPSH Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 6.7 million 5.6 million
2023-09-30 6.3 million 5.0 million
2023-06-30 7.4 million 5.2 million
2023-03-31 7.1 million 4.9 million

CPSH

Price: $1.69

52 week price:
1.62
3.50

Earnings Per Share: 0.09 USD

P/E Ratio: 23.70

Exchange: NCM

Sector: Technology

Industry: Electronic Components

Volume: 20800

Ebitda: -2.1 million

Market Capitalization: 26.1 million

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