$17.8 M

CPSH Mkt cap, 14-Dec-2018

$6.1 M

CPS Technologies Revenue Q3, 2018
CPS Technologies Gross profit (Q3, 2018)963.9 K
CPS Technologies Gross profit margin (Q3, 2018), %15.8%
CPS Technologies Net income (Q3, 2018)-13.9 K
CPS Technologies EBIT (Q3, 2018)-18.9 K
CPS Technologies Cash, 29-Sep-201888 K
CPS Technologies EV18.6 M

CPS Technologies Revenue

CPS Technologies revenue was $14.58 m in FY, 2017 which is a 5% year over year decrease from the previous period.

Embed Graph

CPS Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

21.4m23.1m21.8m15.4m14.6m

Revenue growth, %

8%(6%)(29%)(5%)

Cost of goods sold

15.8m17.5m17.1m13.2m12.9m

Gross profit

5.6m5.6m4.7m2.2m1.7m

Gross profit Margin, %

26%24%22%14%11%

General and administrative expense

3.3m3.6m

Operating expense total

3.3m3.6m

EBIT

1.5m1.2m619.2k(1.2m)(2.0m)

EBIT margin, %

7%5%3%(8%)(13%)

Pre tax profit

1.4m1.2m624.9k(1.1m)(1.9m)

Income tax expense

462.7k218.1k174.2k(676.1k)(222.0k)

Net Income

966.5k1.0m450.6k(453.6k)(1.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

6.0m6.0m5.1m6.1m5.6m5.4m5.2m3.9m3.3m2.8m3.7m4.2m4.2m9.4m6.1m

Cost of goods sold

4.2m4.4m4.1m4.7m4.3m4.4m4.1m3.4m2.9m2.9m3.3m3.5m4.0m8.6m5.2m

Gross profit

1.8m1.6m1.1m1.4m1.3m974.1k1.1m560.9k385.8k(80.4k)414.4k761.0k143.9k749.6k963.9k

Gross profit Margin, %

30%26%21%23%23%18%22%14%12%(3%)11%18%3%8%16%

General and administrative expense

1.1m1.0m763.3k908.1k982.8k

Operating expense total

1.1m1.0m763.3k908.1k982.8k

Depreciation and amortization

413.0k

EBIT

659.1k412.6k321.4k186.7k13.8k223.4k(331.6k)(377.4k)(1.1m)(519.0k)17.4k(764.2k)(1.1m)(18.9k)

EBIT margin, %

11%7%5%3%0%4%(8%)(11%)(37%)(14%)0%(18%)(12%)0%

Interest expense

3.6k962.0539.0851.01.5k2.7k1.7k2.6k11.6k13.7k

Interest income

851.01.5k2.7k1.7k2.6k2.8k11.6k13.7k

Pre tax profit

655.5k411.6k(95.4k)227.1k(516.4k)20.2k(764.2k)(1.1m)(18.9k)

Income tax expense

204.0k164.0k(38.0k)127.0k73.8k7.0k30.0k(70.1k)(196.9k)(446.8k)(183.2k)7.0k(190.0k)(270.0k)(5.0k)

Net Income

451.5k247.6k(57.4k)194.1k187.6k195.9k73.8k(61.6k)(200.4k)(604.4k)(333.2k)13.2k(574.2k)(831.5k)(13.9k)

CPS Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6m2.3m3.4m3.4m1.3m

Accounts Receivable

2.9m

Inventories

175.7k166.8k104.8k2.0m2.1m

Current Assets

7.5m9.3m10.2m7.4m6.5m

PP&E

1.5b

Total Assets

11.1m12.6m13.6m12.0m11.0m

Accounts Payable

1.1m1.4m1.6m662.5k946.4k

Current Liabilities

2.3m2.4m2.6m1.3m1.7m

Common Stock

134.2m

Additional Paid-in Capital

34.3m34.8m35.2m35.5m35.7m

Retained Earnings

(25.3m)(24.3m)(23.9m)(24.3m)(26.0m)

Total Equity

9.3m

Financial Leverage

1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

595.8k856.7k1.1m1.1m2.8m3.1m3.7m3.6m3.5m2.9m1.9m1.7m130.6k418.1k88.0k

Inventories

2.0m2.2m2.8m2.6m2.8m2.6m2.6m2.4m2.1m1.9m1.9m1.7m3.0m3.8m3.6m

Current Assets

7.2m8.2m8.0m8.9m10.1m10.1m9.6m9.1m8.9m6.7m6.7m6.5m6.8m7.7m7.7m

Total Assets

11.5m11.8m11.6m12.5m13.4m13.4m13.2m12.7m12.4m11.7m11.7m11.4m11.5m12.5m12.4m

Accounts Payable

1.5m1.5m1.4m1.8m1.8m1.6m1.4m913.6k817.6k884.4k934.4k837.2k2.0m2.0m2.0m

Short-term debt

82.6k

Current Liabilities

2.9m2.6m2.4m3.0m2.7m2.7m1.9m1.6m1.4m1.4m1.8m1.5m2.7m3.9m3.8m

Long-term debt

900.0k900.0k

Total Debt

82.6k900.0k900.0k

Total Liabilities

3.0m2.6m2.4m3.0m

Additional Paid-in Capital

34.2m34.4m34.5m34.6m35.1m35.2m35.3m35.4m35.4m35.5m35.6m35.6m35.8m35.8m35.9m

Retained Earnings

(25.6m)(25.1m)(25.1m)(24.9m)(24.1m)(24.1m)(23.7m)(23.9m)(24.1m)(24.9m)(25.3m)(25.2m)(26.6m)(26.9m)(26.9m)

Total Equity

10.0m8.6m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.1 x1.4 x

CPS Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

966.5k1.0m450.6k(453.6k)(1.7m)

Depreciation and Amortization

615.3k576.7k545.7k550.8k566.8k

Accounts Receivable

(983.8k)

Inventories

273.6k(345.3k)(103.5k)661.5k(138.6k)

Accounts Payable

(87.4k)260.5k270.1k(960.1k)283.9k

Cash From Operating Activities

2.4m1.3m1.6m596.3k(1.8m)

Purchases of PP&E

(666.9k)(501.5k)(476.7k)(645.8k)(273.7k)

Cash From Investing Activities

(666.9k)(501.5k)(476.7k)(605.8k)(273.7k)

Cash From Financing Activities

(506.0k)(45.8k)26.5k4.7k

Net Change in Cash

(2.1m)

Interest Paid

30.3k3.6k

Income Taxes Paid

436.0

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

690.6k247.6k190.2k384.3k187.6k195.9k73.8k(61.6k)(200.4k)(604.4k)(937.6k)(924.4k)(574.2k)(831.5k)(845.5k)

Depreciation and Amortization

150.5k301.8k425.0k288.5k406.1k142.0k271.4k380.9k141.4k287.1k413.0k142.1k284.2k

Inventories

408.5k(25.3k)(597.9k)(455.9k)(272.0k)(82.4k)(4.7k)217.6k490.5k23.1k25.2k295.6k(902.5k)(1.7m)(1.5m)

Accounts Payable

358.3k410.3k350.6k676.0k454.0k268.8k334.5k(708.9k)(805.0k)221.9k271.9k174.7k942.2k1.1m1.0m

Cash From Operating Activities

1.1m(608.5k)(144.8k)(119.1k)568.8k1.1m614.1k521.6k(498.9k)(1.4m)(1.6m)(1.1m)(1.6m)(1.8m)

Purchases of PP&E

(517.1k)(106.8k)(264.5k)(370.2k)(170.7k)(300.0k)(97.6k)(457.1k)(520.4k)(33.3k)(59.8k)(129.4k)(142.7k)(252.2k)(343.6k)

Cash From Investing Activities

(517.1k)(106.8k)(264.5k)(370.2k)(170.7k)(300.0k)(97.6k)(457.1k)(480.4k)(33.3k)(59.8k)(129.4k)(142.7k)(252.2k)(329.9k)

Cash From Financing Activities

(322.6k)(17.1k)(25.8k)49.6k49.6k21.7k4.6k4.7k900.0k900.0k

Interest Paid

26.5k962.01.5k1.8k1.5k

Income Taxes Paid

27.5k34.7k34.7k15.5k8.0k486.0

CPS Technologies Ratios

USDY, 2018

EV/EBIT

-985.3 x

EV/CFO

-10.2 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x
Report incorrect company information

CPS Technologies Employee Rating

3.63 votes
Culture & Values
3.5
Work/Life Balance
4.5
Senior Management
3.0
Salary & Benefits
3.0
Career Opportunities
4.0
Source