U.S. market Closed. Opens in 11 hours 24 minutes

CPSH | CPS Technologies Corporation Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for CPSH we got that it has weak fundamentals where Valuation is considered to be fairly valued, Profitability is unacceptably poor, Growth is bad and Health is confidently strong.

Valuation (52%)

Company Industry
P/E Ratio (TTM) -25.19 41.58
PEG Ratio (TTM) -3.75 6.55
P/S Ratio (TTM) 0.83 4.13
P/B Ratio (TTM) 1.21 4.10
P/FCF Ratio (TTM) -12.49 31.37
Price to 5YR AVG Earnings Ratio 13.89 69.77
Price to 5YR AVG FCF Ratio 20.89 45.17

Profitability (5%)

Company Industry
ROA (TTM) -3.92% 3.94%
ROE (TTM) -4.61% 14.89%
Net Profit Margin (TTM) -3.28% 10.62%
ROIC 5YR AVG 9.70% 13.28%

Growth (47%)

4QTR AVG 3YR AVG 5YR AVG
EPS -196.35% 186.78% 97.71%
Revenue -4.99% 1.42% 5.26%
Net Income -196.92% 193.07% 101.96%
Cash Flow -262.12% 4.90% 5.47%

Health (84%)

Company Industry
Current Ratio (TTM) 4.50 2.16
Quick Ratio (TTM) 3.32 1.45
D/E Ratio (TTM) 0.02 0.55
Interest Coverage (TTM) -0.01 8.69
Piotroski F-Score 6 6
Altman Z-Score 18.21 5.17
LTL to 5YR AVG FCF 0.01 5.04
Shares Outstanding Growth 5YR AVG 1.91% 5.05%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙