Cps Technologies Corp/De/ financial data

Symbol
CPSH on Nasdaq
Industry
Pottery & Related Products
Location
111 South Worcester Street, Norton, MA
State of incorporation
MA
Fiscal year end
December 28
Former names
CERAMICS PROCESS SYSTEMS CORP/DE/ (to 3/15/2007)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443 % +24%
Quick Ratio 119 % +27.3%
Debt-to-equity 23.3 % -29.9%
Return On Equity -12 % -233%
Return On Assets -9.75 % -243%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.5M shares +0.05%
Common Stock, Shares, Outstanding 14.5M shares +0.05%
Entity Public Float 34M USD -38.2%
Common Stock, Value, Issued 147K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.25M USD -32.4%
Revenue from Contract with Customer, Excluding Assessed Tax 21.9M USD -18.5%
Operating Income (Loss) -2.92M USD -256%
Nonoperating Income (Expense) 79.2K USD +408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.6M USD -227%
Income Tax Expense (Benefit) -595K USD -209%
Net Income (Loss) Attributable to Parent -2M USD -233%
Earnings Per Share, Basic -0.14 USD/shares -240%
Earnings Per Share, Diluted -0.14 USD/shares -240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.69M USD -46.6%
Marketable Securities, Current 1.02M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.65M USD -27%
Inventory, Net 4.43M USD -8.17%
Assets, Current 14.7M USD -22.7%
Deferred Income Tax Assets, Net 2.25M USD +36.7%
Property, Plant and Equipment, Net 2.08M USD +36%
Operating Lease, Right-of-Use Asset 224K USD -39%
Assets 19.2M USD -14.6%
Accounts Payable, Current 2.5M USD +16.1%
Accrued Liabilities, Current 841K USD -21.2%
Contract with Customer, Liability, Current 160K USD -90.4%
Liabilities, Current 3.68M USD -28%
Contract with Customer, Liability, Noncurrent 31.3K USD 0%
Operating Lease, Liability, Noncurrent 64K USD -69.2%
Liabilities 3.77M USD -29.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.4K USD
Retained Earnings (Accumulated Deficit) -24.9M USD -8.74%
Stockholders' Equity Attributable to Parent 15.4M USD -9.94%
Liabilities and Equity 19.2M USD -14.6%

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 14.7M shares +0.41%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.77M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 825 USD -46.4%
Operating Lease, Liability 224K USD -39%
Payments to Acquire Property, Plant, and Equipment 263K USD +49.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.03M USD -704%
Lessee, Operating Lease, Liability, to be Paid 234K USD -41.2%
Property, Plant and Equipment, Gross 13.1M USD +1.99%
Operating Lease, Liability, Current 160K USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28K USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 165K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10K USD -67.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 165K USD +0.15%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5K USD -83.3%
Additional Paid in Capital 40.5M USD +0.92%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 101K USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 1.57M USD -24.1%