Cps Technologies Corp/De/ financial data

Symbol
CPSH on Nasdaq
Industry
Pottery & Related Products
Location
111 South Worcester Street, Norton, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
December 28
Former names
CERAMICS PROCESS SYSTEMS CORP/DE/ (to 3/15/2007)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % +17.1%
Quick Ratio 104 % +4.72%
Debt-to-equity 27.7 % -18.7%
Return On Equity 4.47 % -68.3%
Return On Assets 3.5 % -66.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.5M shares +0.34%
Common Stock, Shares, Outstanding 14.5M shares +0.41%
Entity Public Float 34M USD -38.2%
Common Stock, Value, Issued 146K USD +0.93%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.91M USD -16.7%
Revenue from Contract with Customer, Excluding Assessed Tax 26.4M USD -2.48%
Operating Income (Loss) 746K USD -68.7%
Nonoperating Income (Expense) 79.2K USD +408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.06M USD -65.2%
Income Tax Expense (Benefit) 294K USD -66.6%
Net Income (Loss) Attributable to Parent 768K USD -64.6%
Earnings Per Share, Basic 0.05 USD/shares -66.7%
Earnings Per Share, Diluted 0.05 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.67M USD +17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.85M USD -18.4%
Inventory, Net 4.61M USD -1.73%
Assets, Current 17.5M USD -1.29%
Deferred Income Tax Assets, Net 1.61M USD -12.6%
Property, Plant and Equipment, Net 1.72M USD +24.6%
Operating Lease, Right-of-Use Asset 297K USD -31.4%
Assets 21.2M USD -1.21%
Accounts Payable, Current 2.41M USD +17.7%
Accrued Liabilities, Current 844K USD +15.4%
Contract with Customer, Liability, Current 207K USD -88.7%
Liabilities, Current 3.66M USD -23.8%
Contract with Customer, Liability, Noncurrent 31.3K USD
Operating Lease, Liability, Noncurrent 137K USD -50.4%
Liabilities 3.83M USD -25.3%
Retained Earnings (Accumulated Deficit) -22.9M USD +3.25%
Stockholders' Equity Attributable to Parent 17.3M USD +6.35%
Liabilities and Equity 21.2M USD -1.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129K USD
Net Cash Provided by (Used in) Financing Activities -11.4K USD -850%
Net Cash Provided by (Used in) Investing Activities -263K USD -49.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.6M shares +0.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -146K USD +83.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 825 USD -46.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.07M USD -26.7%
Operating Lease, Liability 297K USD -31.4%
Payments to Acquire Property, Plant, and Equipment 263K USD +49.1%
Lessee, Operating Lease, Liability, to be Paid 317K USD -33.8%
Property, Plant and Equipment, Gross 13.1M USD +1.99%
Operating Lease, Liability, Current 160K USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28K USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One 165K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20K USD -56.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 165K USD +0.15%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Deferred Federal Income Tax Expense (Benefit) 358K USD -38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5K USD -83.3%
Additional Paid in Capital 40.3M USD +1.19%
Current State and Local Tax Expense (Benefit) 456 USD 0%
Current Federal Tax Expense (Benefit) 81.9K USD +6350%
Depreciation, Depletion and Amortization 101K USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 1.57M USD -24.1%
Deferred State and Local Income Tax Expense (Benefit) 142K USD -19.5%