Company Quick10K Filing
CPS Technologies
10-Q 2020-03-28 Filed 2020-05-12
10-K 2019-12-28 Filed 2020-03-13
10-Q 2019-09-28 Filed 2019-11-06
10-Q 2019-06-29 Filed 2019-08-08
10-Q 2019-03-30 Filed 2019-05-14
10-K 2018-12-29 Filed 2019-03-15
10-Q 2018-09-29 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-30 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-04-01 Filed 2017-05-12
10-Q 2017-01-07 Filed 2017-08-09
10-K 2016-12-31 Filed 2017-03-08
10-Q 2016-10-01 Filed 2016-11-10
10-Q 2016-07-02 Filed 2016-08-09
10-Q 2016-04-02 Filed 2016-05-11
10-K 2015-12-26 Filed 2016-03-09
10-Q 2015-09-26 Filed 2015-11-06
10-Q 2015-06-27 Filed 2015-08-10
10-Q 2015-03-28 Filed 2015-05-11
10-K 2014-12-27 Filed 2015-03-24
10-Q 2014-09-27 Filed 2014-11-06
10-Q 2014-06-28 Filed 2014-08-07
10-Q 2014-03-29 Filed 2014-05-12
10-K 2013-12-28 Filed 2014-03-17
10-Q 2013-09-28 Filed 2013-11-07
10-Q 2013-06-29 Filed 2013-08-12
10-Q 2013-03-30 Filed 2013-05-13
10-K 2012-12-29 Filed 2013-03-27
10-Q 2012-09-29 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-10-01 Filed 2011-11-14
10-Q 2011-07-02 Filed 2011-08-16
10-Q 2011-04-02 Filed 2011-05-13
10-K 2010-12-25 Filed 2011-03-25
10-Q 2010-09-25 Filed 2010-11-09
10-Q 2010-06-26 Filed 2010-08-10
10-Q 2010-03-27 Filed 2010-05-11
10-K 2009-12-26 Filed 2010-03-26
8-K 2020-06-27 Earnings, Exhibits
8-K 2020-04-28
8-K 2019-12-28
8-K 2019-10-11
8-K 2019-09-25
8-K 2019-08-21
8-K 2019-06-29
8-K 2019-05-13
8-K 2019-05-06
8-K 2019-04-08
8-K 2019-03-30
8-K 2018-12-29
8-K 2018-12-29
8-K 2018-12-03
8-K 2018-09-29
8-K 2018-06-30
8-K 2018-06-21
8-K 2018-05-07
8-K 2018-03-31
8-K 2017-12-30

CPS Technologies Financials

CPSH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CRH Public (CRH) 21,017,287 0% 35,173,000 18,619,000 0 0 0 0 20,203,287
Loma Negra (LOMA) 6,407,285 0% 32,865,838 16,312,609 0 0 0 0 5,600,576
USG (USG) 6,089,503 18% 17.6 5% 3,842,000 1,923,000 3,336,000 606,000 196,000 389,000 6,850,503
James Hardie Industries (JHX) 5,798,870 0% 4,032,600 3,058,200 0 0 0 0 7,055,570
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Eagle Materials (EXP) 3,813,693 23% 18.8 2% 2,326,211 1,315,456 1,403,109 316,838 43,015 251,192 4,731,509
Continental Building Products (CBPX) 958,909 25% 8.9 9% 676,625 327,010 514,433 126,949 62,361 123,512 1,099,296
US Concrete (USCR) 886,710 4% 12.1 1% 1,456,300 1,092,800 1,479,600 64,700 15,000 129,000 1,565,410
Forterra (FRTA) 476,435 19% 24.6 -1% 1,866,146 1,742,142 1,505,758 288,538 -16,607 65,100 1,601,116
Caesarstone (CSTE) 455,919 0% 616,922 150,421 0 0 0 0 362,357
Continental Materials (CUO) 28,077 10% -4.4 0% 92,496 55,201 122,604 12,522 0 -5,457 23,780
Comstock (CHCI) 15,908 9% -65.9 -3% 16,071 8,850 21,520 1,992 -527 -313 20,636
CPS Technologies (CPSH) 13,868 10% 15.1 -49,884,200% 2,795 16,024 1,557 499 890 13,457
Bonso Electronics (BNSO) 13,592 0% 22,486 7,337 0 0 0 0 8,550
Highway Holdings (HIHO) 13,573 0% 15,250 5,113 0 0 0 0 4,746
Electro Sensors (ELSE) 13,322 53% 28.7 1% 13,595 761 6,317 3,376 91 356 10,205
Hebron Technology (HEBT) 11,820 0% 56,654 19,896 0 0 0 0 10,446
China Ceramics (CCCL) -0% 0 0 0 0 -9,016
Cemex (CX) 0% 552,628,000 333,095,000 0 0 0 0 -5,071,000

Balance Sheet ($'000)2011-10-012011-12-312012-03-312012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-01-072017-04-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash1,1491,1426212213073062225961,5718571,1451,0562,3062,1722,7533,1143,4133,7103,5743,4583,4081,9422,8761,6901,34013141888629231162470
Accounts Receivable4,1993,1132,4852,1012,8764,1443,6624,2232,9004,4903,4494,5913,5894,0843,8403,7063,5722,7012,4992,4561,9602,7061,7533,0342,9433,5823,4413,9023,0533,1924,1102,796
Inventory2,1903,1393,4213,3012,4572,0532,3972,1842,2092,7822,6402,5292,5342,8012,6112,6322,6272,4152,1421,9711,9461,9481,6752,1103,0123,7623,5713,1933,0782,9012,791
PP&E7,7028,2178,2198,5188,5208,5201,7421,8478,8728,9248,9428,9719,2509,4179,5109,5319,7259,7689,7689,59110,34610,42510,34610,46110,69110,69510,70610,60510,96210,98811,00411,004
Assets
Accounts Payable1,3751,1011,1791,3671,5641,5381,0921,5021,4431,7681,3521,6871,8061,6211,6231,3629148186629348848379461,9892,0111,9931,6802,0691,6851,474
Long-Term Debt1289359
Liabilities2,0822,5322,3892,5722,8173,6392,6892,9582,2752,6242,4132,9843,2643,5532,795
Stockholders' Equity8,7948,8028,3267,5427,5327,5888,0048,5228,8659,2069,2359,52610,24610,40810,62610,71911,00711,28511,06610,96510,7519,92610,2219,9769,3218,8198,5928,6115,8365,1535,4304,962
Income Statement ($'000)2011-10-012011-12-312012-03-312012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-01-072017-04-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue4,9014,2243,5552,7444,1245,0317,5875,9745,1005,9865,1466,0705,9475,2905,6365,4235,4125,2163,7283,3272,8743,7242,8454,2123,7964,1555,2296,1165,2706,3674,387
Cost of Revenue3583481831181189850476528473513500000003,3092,9263,4513,2334,0114,6235,1535,1105,1924,164
Gross Profit892248-34-2363339142,5141,7181,3611,5381,0581,3391,5351,1351,2999741,2561,13271838677414-807615631446069641591,175223
R&D
SG&A8357128096417609001,2671,0599311,1261,2201,0189581,0131,1129609609088407637739339737449599081,096983904917702
Tax0000002770001512-15800-80000
Net Income28-103-534-531-843770452276248-57194619741148255197-259-139-253-333-60413-793-574-257-14744251-496
Cash Flow ($'000)2011-10-012011-12-312012-03-312012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-01-072017-04-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-295-41-9275-907-499-183-206-1,066-503-252-481-620780
Cash Investing-151-4-187-92-238-150-107-158-106-131-98-73-129-177-367-90-23-125-27-33-70-144-143-110-78-116-50-84
Cash Financing-7665227-5191-18-9-2022280-23230000000200600-387