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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431 % +22.8%
Quick Ratio 111 % +16.8%
Debt-to-equity 25.1 % -26.3%
Return On Equity -4.61 % -132%
Return On Assets -3.69 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.5M shares +0.07%
Common Stock, Shares, Outstanding 14.5M shares +0.05%
Entity Public Float 34M USD -38.2%
Common Stock, Value, Issued 146K USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.03M USD -32.2%
Revenue from Contract with Customer, Excluding Assessed Tax 24M USD -12.4%
Operating Income (Loss) -1.3M USD -153%
Nonoperating Income (Expense) 79.2K USD +408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -973K USD -130%
Income Tax Expense (Benefit) -186K USD -121%
Net Income (Loss) Attributable to Parent -787K USD -134%
Earnings Per Share, Basic -0.06 USD/shares -138%
Earnings Per Share, Diluted -0.06 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.31M USD -27.4%
Marketable Securities, Current 759K USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.06M USD -19.9%
Inventory, Net 4.12M USD -14.4%
Assets, Current 15.8M USD -16.5%
Deferred Income Tax Assets, Net 1.88M USD +12.8%
Property, Plant and Equipment, Net 2.13M USD +41.5%
Operating Lease, Right-of-Use Asset 261K USD -34.8%
Assets 20.1M USD -10.7%
Accounts Payable, Current 2.59M USD +9.68%
Accrued Liabilities, Current 672K USD -22%
Contract with Customer, Liability, Current 65.6K USD -96.4%
Liabilities, Current 3.52M USD -33.2%
Contract with Customer, Liability, Noncurrent 31.3K USD 0%
Operating Lease, Liability, Noncurrent 101K USD -58.3%
Liabilities 3.65M USD -34.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.7K USD
Retained Earnings (Accumulated Deficit) -23.9M USD -3.41%
Stockholders' Equity Attributable to Parent 16.4M USD -3%
Liabilities and Equity 20.1M USD -10.7%

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 +0.38%
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 261K USD -34.8%
Payments to Acquire Property, Plant, and Equipment 263K USD +49.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -946K USD -257%
Lessee, Operating Lease, Liability, to be Paid 276K USD -37.1%
Property, Plant and Equipment, Gross 13.1M USD +1.99%
Operating Lease, Liability, Current 160K USD +1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28K USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One 165K USD +104%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD -61.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 165K USD +0.15%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5K USD -83.3%
Additional Paid in Capital 40.4M USD +1.02%
Depreciation, Depletion and Amortization 101K USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 1.57M USD -24.1%