Stock Earnings

Question 1

What are CPS Technologies Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CPS Technologies Corp has a total asset of $18, Net loss of $-3

Question 2

What are the key financial ratios for CPSH?

Accepted Answer

CPS Technologies Corp's Current ratio is 4.5, has a Net margin is -14.28, sales per share of $1.44.

Question 3

How is CPS Technologies Corp's revenue broken down by segment or geography?

Accepted Answer

CPS Technologies Corp largest revenue segment is Metal Matrix Composites, at a revenue of 21,123,346 in the most earnings release.For geography, United States is the primary market for CPS Technologies Corp, at a revenue of 9,716,739.

Question 4

Is CPS Technologies Corp profitable?

Accepted Answer

no, according to the latest financial statements, CPS Technologies Corp has a net loss of $-3

Question 5

Does CPS Technologies Corp have any liabilities?

Accepted Answer

yes, CPS Technologies Corp has liability of 4

Question 6

How many outstanding shares for CPS Technologies Corp?

Accepted Answer

CPS Technologies Corp has a total outstanding shares of 14.52

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
Revenue	30	21	27	26	22	20
Revenue Growth (YoY)	43%	-22%	4%	18%	10%	-5%
Cost of Revenue	26	21	20	19	17	16
Gross Profit	3	0	6	7	4	4
Selling, General & Admin	4	4	5	5	4	3
Research & Development	--	--	--	--	--	--
Operating Expenses	4	4	5	5	4	3
Other Non Operating Income (Expenses)	0	0	0	0	--	0
Pretax Income	0	-4	1	2	0	0
Income Tax Expense	0	0	0	0	-2	0
Net Income	0	-3	1	2	3	0
Net Income Growth	-100%	-400%	-50%	-33%	--	--
Shares Outstanding (Diluted)	14.67	14.52	14.62	14.68	14.59	13.35
Shares Change (YoY)	1%	-1%	0%	1%	9%	1%
EPS (Diluted)	-0.04	-0.21	0.09	0.15	0.22	0.07
EPS Growth	-71%	-330%	-38%	-32%	214%	-240%
Free Cash Flow	-1	-4	0	3	1	1
Free Cash Flow Per Share	-0.06	-0.27	0	0.2	0.06	0.07
Gross Margin	10%	0%	22.22%	26.92%	18.18%	20%
Operating Margin	0%	-19.04%	3.7%	7.69%	0%	0%
Profit Margin	0%	-14.28%	3.7%	7.69%	13.63%	0%
Free Cash Flow Margin	-3.33%	-19.04%	0%	11.53%	4.54%	5%
EBITDA	0	-4	1	2	0	0
EBITDA Margin	0%	-19.04%	3.7%	7.69%	0%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	0	-4	1	2	0	0
EBIT Margin	0%	-19.04%	3.7%	7.69%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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