Company Quick10K Filing
CPS Technologies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 13 $15
10-Q 2019-11-06 Quarter: 2019-09-28
10-Q 2019-08-08 Quarter: 2019-06-29
10-Q 2019-05-14 Quarter: 2019-03-30
10-K 2019-03-15 Annual: 2018-12-29
10-Q 2018-11-09 Quarter: 2018-09-29
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-03-12 Annual: 2017-12-30
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-05-12 Quarter: 2017-04-01
10-Q 2017-08-09 Quarter: 2017-01-07
10-K 2017-03-08 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-10-01
10-Q 2016-08-09 Quarter: 2016-07-02
10-Q 2016-05-11 Quarter: 2016-04-02
10-K 2016-03-09 Annual: 2015-12-26
10-Q 2015-11-06 Quarter: 2015-09-26
10-Q 2015-08-10 Quarter: 2015-06-27
10-Q 2015-05-11 Quarter: 2015-03-28
10-K 2015-03-24 Annual: 2014-12-27
10-Q 2014-11-06 Quarter: 2014-09-27
10-Q 2014-08-07 Quarter: 2014-06-28
10-Q 2014-05-12 Quarter: 2014-03-29
10-K 2014-03-17 Annual: 2013-12-28
10-Q 2013-11-07 Quarter: 2013-09-28
10-Q 2013-08-12 Quarter: 2013-06-29
10-Q 2013-05-13 Quarter: 2013-03-30
10-K 2013-03-27 Annual: 2012-12-29
10-Q 2012-11-09 Quarter: 2012-09-29
10-Q 2012-08-13 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-03-30 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-10-01
10-Q 2011-08-16 Quarter: 2011-07-02
10-Q 2011-05-13 Quarter: 2011-04-02
10-K 2011-03-25 Annual: 2010-12-25
10-Q 2010-11-09 Quarter: 2010-09-25
10-Q 2010-08-10 Quarter: 2010-06-26
10-Q 2010-05-11 Quarter: 2010-03-27
10-K 2010-03-26 Annual: 2009-12-26
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

Annual | Quarterly

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, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

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% 15.4 5% 3,842,000 1,923,000 3,336,000 606,000 196,000 444,000 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) 3,917,007 23% 19.2 2% 2,269,078 1,213,812 1,370,082 310,263 43,825 249,408 4,779,345
Continental Building Products (CBPX) 889,315 26% 7.6 10% 659,936 324,148 518,228 135,970 67,477 137,365 1,046,202
US Concrete (USCR) 798,844 10% 8.8 1% 1,449,700 1,105,100 1,474,967 143,699 17,179 169,818 1,490,744
Caesarstone (CSTE) 455,919 0% 616,922 150,421 0 0 0 0 362,357
Forterra (FRTA) 276,551 18% 20.8 -2% 1,878,164 1,779,322 1,475,742 263,510 -33,534 72,748 1,515,362
Continental Materials (CUO) 28,126 14% 8.1 0% 85,612 28,007 131,595 18,755 0 2,818 22,939
ASV Holdings (ASV) 16,748 12% -0.9 -40% 82,365 48,994 129,206 15,051 -33,102 -27,780 25,879
Astrotech (ASTC) 15,997 29% -2.0 -204% 3,692 984 127 37 -7,534 -7,273 14,409
Precipio (PRPO) 15,882 4% -0.9 -81% 22,205 7,978 5,410 236 -17,989 -17,123 15,039
CPS Technologies (CPSH) 15,249 15% -11.5 187,960,700% 3,553 23,834 3,498 -1,880 -1,317 15,181
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
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 ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,1423071,5712,3063,4133,4081,340629
Accounts Receivable3,1132,8762,9003,5893,5721,9602,9433,053
Inventory3,1392,4572,1842,5292,6321,9712,1103,193
PP&E2,3071,7818,8721,7581,6891,7841,4901,273
Assets
Accounts Payable1,1791,0921,3521,6236629461,680
Long-Term Debt
Liabilities2,5322,8172,275
Stockholders' Equity8,8027,5328,86510,24611,00710,7519,3215,836
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue19,80714,05221,40623,13821,76215,35114,57721,581
Cost of Revenue1,973502259156350018,668
Gross Profit2,9562565,3575,4714,6652,1561,6582,913
R&D
SG&A3,2923,0553,8984,2554,0463,3373,6093,813
Tax120035120-2222,784
Net Income-46-1,5229661,003451-454-1,718-3,706
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating821,557596-1,795-374
Cash Investing-635-9262,4371,282-477-606-274-337
Cash Financing-107301-506-4627500