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-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % +6.92%
Quick Ratio 115 % +17.4%
Debt-to-equity 24.5 % -18.3%
Return On Equity -19.7 % -343%
Return On Assets -15.8 % -354%

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 21M USD
Common Stock, Value, Issued 147K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.25M USD -32.4%
Revenue from Contract with Customer, Excluding Assessed Tax 21.1M USD -23.3%
Operating Income (Loss) -4.38M USD -358%
Nonoperating Income (Expense) 79.2K USD +408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.09M USD -310%
Income Tax Expense (Benefit) -959K USD -265%
Net Income (Loss) Attributable to Parent -3.14M USD -329%
Earnings Per Share, Basic -0.22 USD/shares -344%
Earnings Per Share, Diluted -0.22 USD/shares -344%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.28M USD -62.8%
Marketable Securities, Current 1.03M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.65M USD -27%
Inventory, Net 4.33M USD -5.48%
Assets, Current 14.2M USD -22%
Deferred Income Tax Assets, Net 2.53M USD +61.1%
Property, Plant and Equipment, Net 2M USD +28.7%
Operating Lease, Right-of-Use Asset 186K USD -44%
Assets 18.9M USD -12.6%
Accounts Payable, Current 3.05M USD +20.5%
Accrued Liabilities, Current 913K USD -15.1%
Contract with Customer, Liability, Current 172K USD -31.5%
Liabilities, Current 4.31M USD +5.87%
Contract with Customer, Liability, Noncurrent 31.3K USD 0%
Operating Lease, Liability, Noncurrent 26K USD -84.9%
Liabilities 4.36M USD +1.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.5K USD
Retained Earnings (Accumulated Deficit) -25.9M USD -13.8%
Stockholders' Equity Attributable to Parent 14.5M USD -16.2%
Liabilities and Equity 18.9M USD -12.6%

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 3.37M USD -61.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 825 USD -46.4%
Deferred Tax Assets, Gross 2.53M USD +61.1%
Operating Lease, Liability 186K USD -44%
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 193K USD -46.1%
Property, Plant and Equipment, Gross 13.1M USD +1.99%
Operating Lease, Liability, Current 160K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 165K USD +0.33%
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 6.78K USD -73.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.5K USD -83.3%
Deferred Tax Assets, Operating Loss Carryforwards 766K USD
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5K USD -83.3%
Additional Paid in Capital 40.6M USD +0.99%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 101K USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 2.53M USD +61.1%