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US Stock MarketDetailed Quotes
CPSH CPS Technologies
- 1.545
- -0.195-11.21%
Trading Apr 29 14:04 ET
22.44MMarket Cap-7.02P/E (TTM)
1.691High1.530Low28.35KVolume1.710Open1.740Pre Close44.76KTurnover0.25%Turnover RatioLossP/E (Static)14.53MShares2.46052wk High1.55P/B17.41MFloat Cap1.27052wk Low--Dividend TTM11.27MShs Float30.000Historical High--Div YieldTTM9.24%Amplitude0.250Historical Low1.578Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -374.28%-3.48M | -796.06%-1.37M | -605.88%-1.19M | -167.37%-1.05M | 117.92%128.86K | -64.31%1.27M | -92.65%196.92K | -64.52%234.66K | 163.53%1.55M | -719.07K |
| Net income from continuing operations | -328.82%-3.14M | -813.31%-995.15K | -709.56%-1.04M | -258.92%-954.31K | -131.17%-143.15K | -35.71%1.37M | -48.14%139.51K | -82.68%171.08K | 31.95%600.5K | --459.2K |
| Depreciation and amortization | 11.87%547.15K | 41.07%177.45K | 19.40%131.74K | 6.38%136.55K | -18.62%101.41K | 9.73%489.1K | -2.69%125.8K | 5.26%110.34K | 20.50%128.36K | --124.61K |
| Deferred tax | -291.90%-958.96K | -467.96%-278.7K | ---- | ---- | ---- | -33.77%499.71K | 55.25%75.74K | ---- | ---- | ---- |
| Change In working capital | 81.54%-239.26K | -93.07%-334.45K | 172.15%359.79K | -133.91%-274.24K | 100.67%9.64K | -4,659.20%-1.3M | -107.90%-173.23K | 57.76%-498.67K | 7,478.58%808.77K | ---1.43M |
| -Change in receivables | -6,368.23%-562.93K | -284.78%-1.02M | 95.52%245.78K | -245.50%-386.52K | 162.68%596.22K | -102.14%-8.7K | -59.83%551.15K | 109.68%125.71K | -27.33%265.64K | ---951.2K |
| -Change in inventory | -14.66%250.86K | -58.40%102.35K | -2,094.69%-311.73K | 504.45%489.78K | -116.11%-29.53K | 130.49%293.97K | 3,446.85%246.03K | 93.00%-14.2K | -404.21%-121.1K | --183.25K |
| -Change in prepaid assets | -214.31%-204.64K | -197.46%-59.57K | -11.38%-54.76K | 124.15%25.3K | -30.83%-115.6K | -544.99%-65.11K | 72.49%61.13K | -173.57%-49.16K | -47.41%11.29K | ---88.36K |
| -Change in payables and accrued expense | -62.54%356.77K | 60.59%629.18K | 3,073.61%78.09K | -98.60%6.18K | -395.69%-356.68K | 280.07%952.5K | 255.06%391.8K | -100.41%-2.63K | 163.32%442.7K | --120.63K |
| -Change in other working capital | 96.79%-79.33K | 100.84%12.02K | 172.07%402.41K | -294.54%-408.99K | 87.85%-84.76K | -336.28%-2.47M | ---1.42M | ---558.39K | -19.56%210.24K | ---697.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -374.28%-3.48M | -796.06%-1.37M | -605.88%-1.19M | -167.37%-1.05M | 117.92%128.86K | -64.31%1.27M | -92.65%196.92K | -64.52%234.66K | 163.53%1.55M | ---719.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -179.80%-2.01M | 26.86%-110.39K | -149.42%-333.65K | -406.84%-1.3M | -49.10%-263.35K | -64.60%-718.27K | -242.34%-150.93K | -32.90%-133.77K | -30.47%-256.96K | -176.62K |
| Net PPE purchase and sale | -38.42%-994.26K | 34.81%-98.39K | 40.09%-80.15K | -114.96%-552.37K | -49.10%-263.35K | -64.60%-718.27K | -242.34%-150.93K | -32.90%-133.77K | -30.47%-256.96K | ---176.62K |
| Net investment purchase and sale | ---1.02M | ---12K | ---253.51K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -179.80%-2.01M | 26.86%-110.39K | -149.42%-333.65K | -406.84%-1.3M | -49.10%-263.35K | -64.60%-718.27K | -242.34%-150.93K | -32.90%-133.77K | -30.47%-256.96K | ---176.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,927.62%-46.76K | -6.66%-11.97K | -261.74%-11.78K | -186.66%-11.59K | -849.96%-11.41K | -102.27%-2.31K | -133.92%-11.23K | 91.54%-3.26K | 181.00%13.38K | -1.2K |
| Net issuance payments of debt | -7.07%-46.76K | -6.66%-11.97K | -7.04%-11.78K | -7.91%-11.59K | -6.67%-11.41K | 22.06%-43.67K | -6.65%-11.23K | 28.33%-11.01K | 29.17%-10.74K | ---10.7K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -73.73%41.37K | --0 | 118.95%7.75K | 46.97%24.12K | --9.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,927.62%-46.76K | -6.66%-11.97K | -261.74%-11.78K | -186.66%-11.59K | -849.96%-11.41K | -102.27%-2.31K | -133.92%-11.23K | 91.54%-3.26K | 181.00%13.38K | ---1.2K |
| Net cash flow | ||||||||||
| Beginning cash position | 6.62%8.81M | -46.59%4.69M | -27.36%6.31M | 17.61%8.67M | 6.62%8.81M | 63.69%8.27M | 56.81%8.78M | 71.02%8.68M | 56.82%7.37M | --8.27M |
| Current changes in cash | -1,111.74%-5.53M | -4,394.02%-1.49M | -1,669.71%-1.53M | -280.08%-2.36M | 83.73%-145.9K | -83.00%546.87K | -98.70%34.77K | -81.30%97.63K | 248.22%1.31M | ---896.89K |
| End cash Position | -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 |
| Free cash flow | -914.07%-4.47M | -3,293.97%-1.47M | -1,356.08%-1.27M | -223.26%-1.6M | 84.98%-134.49K | -82.35%549.18K | -98.25%46K | -82.01%100.89K | 230.19%1.3M | ---895.69K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
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