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CPS Technologies Corp (CPSH)
CPS Technologies Corp (CPSH) Bilan Comptable

CPSH CPS Technologies Corp

1,78

0,00 (0,00%)

Avant marché

Dernière mise à jour : 11:59:52

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-3.547	-14.9	-37.983	-7.285	10.47	23.715	10.528	6.331
Return on Equity (%)	-4.173	-17.118	-48.901	-11.427	15.536	32.942	14.761	8.296
Return on Invested Capital (%)	-5.856	-24.342	-61.772	-11.115	15.943	38.249	12.249	7.585
Operating Margin (%)	-7.361	-13.309	-4.272	-2.949	4.307	2.267	10.859	7.085
Net Profit Margin (%)	-2.957	-11.786	-17.173	-2.972	4.35	14.326	8.015	4.973
Book Value Per Share	0.814	0.706	0.442	0.404	0.478	0.918	1.087	1.193
Earnings Per Share	-0.034	-0.13	-0.281	-0.048	0.068	0.224	0.147	0.094
Cash Per Share	0.258	0.101	0.048	0.01	0.015	0.352	0.572	0.607
Working Capital Per Share	0.465	0.363	0.331	0.288	0.382	0.624	0.861	0.969
Operating Profit Per Share	0.205	0.169	0.264	0.232	0.353	0.334	0.536	0.504
EBIT Per Share	-0.086	-0.147	-0.07	-0.048	0.068	0.035	0.2	0.134
EBITDA Per Share	-0.086	-0.147	-0.07	-0.048	0.068	0.035	0.2	0.134
Free Cash Flow Per Share	-0.027	-0.152	-0.297	-0.051	0.053	0.227	0.147	0.11

Liquidity Ratios

Fin d'année 30 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.771	3.816	2.648	2.035	3.812	2.754	3.313	4.459
Quick Ratio	4.171	2.516	1.387	1.15	1.72	1.943	2.367	3.245
Inventory Turnover (Days)	46.864	52.833	54.003	52.706	64.876	63.606	66.94	60.703
Actions en circulation	13,2M	13,2M	13,21M	13,21M	13,31M	14,35M	14,45M	N/A

Statistiques et ratios clés

Fin d'année 30 Décembre 2023	Juil 2022	Oct 2022	Déc 2022	Avr 2023	Juil 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	N/A	N/A	14,45M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	9.986	N/A	N/A	N/A	-3.044
Net Profit Margin (%)	N/A	N/A	N/A	6.465	N/A	N/A	N/A	-2.418
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.698	N/A	N/A	N/A	4.789
Quick Ratio	N/A	N/A	N/A	2.513	N/A	N/A	N/A	3.416
Inventory Turnover (Days)	N/A	N/A	N/A	241.26	N/A	N/A	N/A	284.691

Statistiques et ratios clés

Capitalisation boursière	25,84M
Ratio cours/bénéfice	18,86
Ratio prix/ventes	0,94
Ratio prix/liquidités	2,93
Ratio prix/valeur comptable	1,49
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	14,52M
Volume moyen (1 semaine)	21,68k
Volume moyen (1 mois)	18,45k
Variation sur 52 semaines	-36,43%
Plus haut sur 52 semaines	3,08
Plus bas sur 52 semaines	1,6219

Plus de ratios bientôt disponibles !

CPS Technologies

U.E. Green Tf 8% Gn31 Am...

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