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 2020-04-28 Shareholder Vote
8-K 2019-12-28 Earnings, Exhibits
8-K 2019-10-11 Officers
8-K 2019-09-25 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-21 Officers
8-K 2019-06-29 Earnings, Exhibits
8-K 2019-05-13 Shareholder Vote
8-K 2019-05-06 Officers, Exhibits
8-K 2019-04-08 Officers
8-K 2019-03-30 Earnings, Exhibits
8-K 2018-12-29 Earnings, Exhibits
8-K 2018-12-29 Earnings, Exhibits
8-K 2018-12-03 Officers
8-K 2018-09-29 Earnings, Exhibits
8-K 2018-06-30 Earnings, Exhibits
8-K 2018-06-21 Officers, Exhibits
8-K 2018-05-07 Shareholder Vote
8-K 2018-03-31 Earnings, Exhibits
8-K 2017-12-30

CPS Technologies Financials

CPSH Metrics, Comps, Filings

Quarterly | Annual

Business

CPS Technologies Corporation (the ‘Company' or ‘CPS') provides advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunications, aerospace, defense and oil and gas end markets.

Our primary material solution is metal matrix composites. We design, manufacture and sell custom metal matrix composite components which improve the performance and reliability of systems in these end markets.

The Company is an important participant in the growing movement towards alternative energy and "green" lifestyles. For example, the Company's products are used in high-speed trains, mass transit, hybrid and electric cars, wind-turbines for electricity generation as well as routers and switches for the internet which enable telecommuting. These applications involve energy use or energy generation; the Company's products allow higher performance and improved energy efficiency.


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