D
CPS Technologies Corporation CPSH
$1.52 -$0.067-4.22%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/28/2024 06/29/2024 03/30/2024 12/30/2023 09/30/2023
Total Cash And Short-Term Investments -34.96% -18.62% 17.61% 6.61% 56.81%
Total Receivables -20.04% -17.22% -28.42% 0.19% -13.92%
Inventory -8.17% -14.38% -1.73% -6.03% -0.83%
Prepaid Expenses 49.96% 27.19% 30.84% 30.82% 36.81%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -22.68% -16.46% -1.29% 1.83% 14.61%

Total Current Assets -22.68% -16.46% -1.29% 1.83% 14.61%
Net Property, Plant & Equipment 21.51% 25.55% 11.21% 5.30% -0.40%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.74% 12.82% -12.64% -24.15% -22.32%
Total Assets -14.61% -10.74% -1.21% -0.36% 9.42%

Total Accounts Payable 16.08% 9.68% 17.73% 38.01% 5.19%
Total Accrued Expenses -21.22% -22.01% 15.35% 30.97% 23.32%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -16.81% -10.62% 1.04% 3.04% 8.20%
Total Finance Division Other Current Liabilities -90.42% -96.41% -88.67% -90.01% -1.87%
Total Other Current Liabilities -90.42% -96.41% -88.67% -90.01% -1.87%
Total Current Liabilities -28.02% -33.18% -23.78% -24.37% 6.07%

Total Current Liabilities -28.02% -33.18% -23.78% -24.37% 6.07%
Long-Term Debt -- -- -- -85.22% -86.80%
Short-term Debt -- -- -- -- --
Capital Leases -69.23% -58.26% -50.36% -44.34% -38.82%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% 0.00% -- -86.45% --
Total Liabilities -29.57% -34.33% -25.25% -28.36% 2.57%

Common Stock & APIC 0.92% 1.02% 1.19% 1.14% 1.34%
Retained Earnings -8.74% -3.41% 3.25% 5.68% 6.15%
Treasury Stock & Other -29.03% -115.73% -501.20% -512.99% -1,102.40%
Total Common Equity -9.94% -3.00% 6.35% 10.29% 11.75%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.94% -3.00% 6.35% 10.29% 11.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.94% -3.00% 6.35% 10.29% 11.75%

Weiss Ratings