CPS Technologies Corporation
CPSH · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Market Cap | $23,532 | $34,065 | $38,802 | $61,026 |
| - Cash | $3,281 | $8,814 | $8,267 | $5,050 |
| + Debt | $194 | $387 | $565 | $741 |
| Enterprise Value | $20,445 | $25,638 | $31,099 | $56,716 |
| Revenue | $21,123 | $27,551 | $26,587 | $22,449 |
| % Growth | -23.3% | 3.6% | 18.4% | – |
| Gross Profit | -$119 | $6,825 | $7,301 | $4,790 |
| % Margin | -0.6% | 24.8% | 27.5% | 21.3% |
| EBITDA | -$3,834 | $2,188 | $2,680 | $982 |
| % Margin | -18.1% | 7.9% | 10.1% | 4.4% |
| Net Income | -$3,135 | $1,370 | $2,131 | $3,216 |
| % Margin | -14.8% | 5% | 8% | 14.3% |
| EPS Diluted | -0.22 | 0.094 | 0.15 | 0.22 |
| % Growth | -334.8% | -37.5% | -31.8% | – |
| Operating Cash Flow | -$3,476 | $1,267 | $3,551 | $2,007 |
| Capital Expenditures | -$994 | -$718 | -$440 | -$514 |
| Free Cash Flow | -$4,471 | $549 | $3,112 | $1,493 |