CPS Technologies Corp. (CPSH) Financials
CPSH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
CPSH Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 0.09 USD
P/E Ratio: 23.70
Exchange: NCM
Sector: Technology
Industry: Electronic Components
Volume: 20800
Ebitda: -2.1 millionMarket Capitalization: 26.1 million