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US Stock MarketDetailed Quotes
CPSH CPS Technologies
- 1.670
- +0.040+2.45%
Trading Mar 20 12:58 ET
24.26MMarket Cap-7.59P/E (TTM)
1.735High1.600Low38.22KVolume1.640Open1.630Pre Close64.22KTurnover0.34%Turnover RatioLossP/E (Static)14.53MShares2.46052wk High1.67P/B18.96MFloat Cap1.27052wk Low--Dividend TTM11.35MShs Float30.000Historical High--Div YieldTTM8.26%Amplitude0.250Historical Low1.680Avg Price1Lot Size
CPS Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.08%4.31M | -51.08%4.31M | -34.96%5.71M | -18.62%7.06M | 17.61%8.67M | 6.62%8.81M | 6.62%8.81M | 56.81%8.78M | 71.02%8.68M | --7.37M |
| -Cash and cash equivalents | -62.78%3.28M | -62.78%3.28M | -46.59%4.69M | -27.36%6.31M | 17.61%8.67M | 6.62%8.81M | 6.62%8.81M | 56.81%8.78M | 71.02%8.68M | --7.37M |
| -Short-term investments | --1.03M | --1.03M | --1.02M | --758.7K | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 12.59%5.04M | 12.59%5.04M | -20.04%4.02M | -17.22%4.26M | -28.42%3.88M | 0.19%4.47M | 0.19%4.47M | -13.92%5.02M | 13.49%5.15M | --5.41M |
| -Accounts receivable | 10.69%4.86M | 10.69%4.86M | -27.00%3.65M | -19.91%4.06M | -18.36%3.85M | 16.18%4.39M | 16.18%4.39M | -14.21%5.01M | 11.85%5.07M | --4.71M |
| -Other receivables | 112.85%177.07K | 112.85%177.07K | 2,025.87%362.31K | 165.74%198.35K | -96.08%27.49K | -87.87%83.19K | -87.87%83.19K | --17.04K | --74.64K | --700.7K |
| Inventory | -5.48%4.33M | -5.48%4.33M | -8.17%4.43M | -14.38%4.12M | -1.73%4.61M | -6.03%4.58M | -6.03%4.58M | -0.83%4.83M | 3.17%4.81M | --4.69M |
| Other current assets | 74.05%480.99K | 74.05%480.99K | 49.97%506.13K | 27.17%366.66K | 30.82%391.95K | 30.82%276.35K | 30.82%276.35K | --337.48K | --288.32K | --299.6K |
| Total current assets | -21.96%14.16M | -21.96%14.16M | -22.68%14.67M | -16.46%15.82M | -1.29%17.55M | 1.83%18.14M | 1.83%18.14M | 14.61%18.97M | 29.74%18.93M | --17.78M |
| Non current assets | ||||||||||
| Net PPE | 15.95%2.19M | 15.95%2.19M | 21.51%2.31M | 25.55%2.39M | 11.21%2.02M | 5.31%1.89M | 5.31%1.89M | -0.41%1.9M | -1.72%1.91M | --1.81M |
| -Gross PPE | -9.09%12.57M | -9.09%12.57M | -8.77%12.51M | -8.41%12.46M | 1.60%13.6M | 4.41%13.82M | 4.41%13.82M | 3.67%13.71M | 3.45%13.61M | --13.38M |
| -Accumulated depreciation | 13.06%-10.38M | 13.06%-10.38M | 13.63%-10.2M | 13.94%-10.07M | -0.09%-11.58M | -4.27%-11.94M | -4.27%-11.94M | -4.35%-11.81M | -4.34%-11.7M | ---11.57M |
| Non current deferred assets | 61.09%2.53M | 61.09%2.53M | 36.74%2.25M | 12.82%1.88M | -12.64%1.61M | -24.15%1.57M | -24.15%1.57M | -22.32%1.65M | -32.98%1.66M | --1.84M |
| Total non current assets | 36.44%4.72M | 36.44%4.72M | 28.58%4.56M | 19.62%4.27M | -0.82%3.63M | -10.47%3.46M | -10.47%3.46M | -11.94%3.54M | -19.26%3.57M | --3.65M |
| Total assets | -12.62%18.88M | -12.62%18.88M | -14.61%19.22M | -10.74%20.09M | -1.21%21.17M | -0.36%21.6M | -0.36%21.6M | 9.42%22.51M | 18.34%22.5M | --21.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.46%3.05M | 20.46%3.05M | 16.08%2.5M | 9.68%2.59M | 17.73%2.41M | 38.01%2.54M | 38.01%2.54M | 5.20%2.15M | 45.54%2.36M | --2.05M |
| -accounts payable | 20.46%3.05M | 20.46%3.05M | 16.08%2.5M | 9.68%2.59M | 17.73%2.41M | 38.01%2.54M | 38.01%2.54M | 5.20%2.15M | 45.54%2.36M | --2.05M |
| Current accrued expenses | -15.05%913.28K | -15.05%913.28K | -21.23%840.76K | -22.01%671.85K | 15.36%843.77K | 30.98%1.08M | 30.98%1.08M | 23.31%1.07M | 32.91%861.51K | --731.45K |
| Current debt and capital lease obligation | -18.70%168.13K | -18.70%168.13K | -16.80%180.1K | -10.62%191.89K | 1.02%203.48K | 3.03%206.8K | 3.03%206.8K | 8.15%216.46K | 5.07%214.68K | --201.42K |
| -Current debt | -82.63%8.13K | -82.63%8.13K | -65.01%20.1K | -43.75%31.89K | -2.13%43.48K | 7.06%46.8K | 7.06%46.8K | 33.20%57.46K | 19.78%56.68K | --44.42K |
| -Current capital lease obligation | 0.00%160K | 0.00%160K | 0.63%160K | 1.27%160K | 1.91%160K | 1.91%160K | 1.91%160K | 1.27%159K | 0.64%158K | --157K |
| Current deferred liabilities | -31.51%172.43K | -31.51%172.43K | -90.42%160.41K | -96.41%65.58K | -88.66%207.25K | -90.01%251.76K | -90.01%251.76K | -1.88%1.68M | 4.31%1.83M | --1.83M |
| Current liabilities | 5.87%4.31M | 5.87%4.31M | -28.02%3.68M | -33.18%3.52M | -23.79%3.66M | -24.37%4.07M | -24.37%4.07M | 6.07%5.11M | 24.55%5.26M | --4.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.56%26K | -85.56%26K | -70.46%64K | -61.51%101K | -57.11%137K | -50.50%180.09K | -50.50%180.09K | -46.63%216.66K | -41.44%262.44K | --319.44K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -85.25%8.09K | -85.25%8.09K | -86.88%8.66K | -73.50%20.44K | --43.44K |
| -Long term capital lease obligation | -84.88%26K | -84.88%26K | -69.23%64K | -58.26%101K | -50.36%137K | -44.34%172K | -44.34%172K | -38.82%208K | -34.77%242K | --276K |
| Non current deferred liabilities | 0.00%31.28K | 0.00%31.28K | 0.00%31.28K | 0.00%31.28K | --31.28K | -86.46%31.28K | -86.46%31.28K | --31.28K | --31.28K | --0 |
| Total non current liabilities | -72.90%57.28K | -72.90%57.28K | -61.57%95.28K | -54.96%132.28K | -47.32%168.28K | -64.47%211.37K | -64.47%211.37K | -38.93%247.93K | -34.46%293.71K | --319.44K |
| Total liabilities | 1.98%4.36M | 1.98%4.36M | -29.57%3.77M | -34.33%3.65M | -25.25%3.83M | -28.36%4.28M | -28.36%4.28M | 2.57%5.36M | 18.89%5.56M | --5.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.41%146.62K | 0.41%146.62K | 0.41%146.62K | 0.38%146.02K | 0.93%146.02K | 0.98%146.02K | 0.98%146.02K | 1.13%146.02K | 0.75%145.47K | --144.68K |
| -common stock | 0.41%146.62K | 0.41%146.62K | 0.41%146.62K | 0.38%146.02K | 0.93%146.02K | 0.98%146.02K | 0.98%146.02K | 1.13%146.02K | 0.75%145.47K | --144.68K |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -13.78%-25.89M | -13.78%-25.89M | -8.74%-24.9M | -3.41%-23.85M | 3.24%-22.9M | 5.68%-22.75M | 5.68%-22.75M | 6.15%-22.89M | 9.13%-23.07M | ---23.67M |
| Paid-in capital | 0.99%40.58M | 0.99%40.58M | 0.92%40.52M | 1.02%40.39M | 1.19%40.34M | 1.14%40.18M | 1.14%40.18M | 1.34%40.15M | 0.96%39.98M | --39.87M |
| Less: Treasury stock | 35.98%340.14K | 35.98%340.14K | 35.98%340.14K | 123.46%250.14K | 500.74%250.14K | 512.36%250.14K | 512.36%250.14K | 1,099.76%250.14K | 436.90%111.94K | --41.64K |
| Gains losses not affecting retained earnings | --15.5K | --15.5K | --17.45K | --8.7K | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | -16.22%14.51M | -16.22%14.51M | -9.94%15.45M | -3.00%16.44M | 6.35%17.34M | 10.29%17.32M | 10.29%17.32M | 11.75%17.15M | 18.16%16.95M | --16.3M |
| Total equity | -16.22%14.51M | -16.22%14.51M | -9.94%15.45M | -3.00%16.44M | 6.35%17.34M | 10.29%17.32M | 10.29%17.32M | 11.75%17.15M | 18.16%16.95M | --16.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
AI application software AI application software
AI application software stocks refer to companies that utilize advanced algorithms and computing capabilities in the field of artificial intelligence to develop and provide innovative software solutions. Through the application of artificial intelligence technology, these companies have improved the efficiency and functionality of their products to meet the needs of different industries, such as automation, data analysis, customer service, etc. AI application software stocks refer to companies that utilize advanced algorithms and computing capabilities in the field of artificial intelligence to develop and provide innovative software solutions. Through the application of artificial intelligence technology, these companies have improved the efficiency and functionality of their products to meet the needs of different industries, such as automation, data analysis, customer service, etc.
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