CPSH: Cps Technologies Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Cps Technologies Corp (CPSH).
$23.53M Market Cap.
CPSH Market Cap. (MRY)
CPSH Shares Outstanding (MRY)
CPSH Assets (MRY)
Total Assets
$18.88M
Total Liabilities
$4.36M
Total Investments
$1.03M
CPSH Income (MRY)
Revenue
$21.12M
Net Income
-$3.14M
Operating Expense
$4.26M
CPSH Cash Flow (MRY)
CF Operations
-$3.48M
CF Investing
-$2.01M
CF Financing
-$46.76K
CPSH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,876,946 (-12.62%) | $21,602,116 (-0.36%) | $21,679,943 (15.31%) | $18,800,719 (125.95%) |
Assets Current | $14,159,016 (-21.96%) | $18,144,251 (1.83%) | $17,817,539 (26.74%) | $14,057,808 (104.00%) |
Assets Non-Current | $4,717,930 (36.44%) | $3,457,865 (-10.47%) | $3,862,404 (-18.56%) | $4,742,911 (231.68%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $14,512,119 (-16.22%) | $17,321,974 (10.29%) | $15,705,516 (19.29%) | $13,166,311 (107.09%) |
Property Plant & Equipment Net | $2,189,248 (15.95%) | $1,888,139 (5.31%) | $1,792,968 (-6.56%) | $1,918,933 (46.15%) |
Cash & Equivalents | $3,280,687 (-62.78%) | $8,813,626 (6.62%) | $8,266,753 (63.69%) | $5,050,312 (2487.21%) |
Accumulated Other Comprehensive Income | $15,500 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $203,706 (-28.03%) | $283,032 (-89.72%) | $2,752,148 (61.21%) | $1,707,138 (13919.36%) |
Total Investments | $1,031,001 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $1,031,001 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,331,066 (-5.48%) | $4,581,930 (-6.03%) | $4,875,901 (24.65%) | $3,911,602 (5.45%) |
Trade & Non-Trade Receivables | $5,035,276 (12.59%) | $4,472,346 (0.19%) | $4,463,643 (-8.34%) | $4,870,021 (67.08%) |
Trade & Non-Trade Payables | $3,053,712 (20.46%) | $2,535,086 (38.01%) | $1,836,865 (-12.54%) | $2,100,251 (130.98%) |
Accumulated Retained Earnings (Deficit) | -$25,890,245 (-13.78%) | -$22,754,796 (5.68%) | -$24,125,092 (8.12%) | -$26,256,492 (10.91%) |
Tax Assets | $2,528,682 (61.09%) | $1,569,726 (-24.15%) | $2,069,436 (-26.72%) | $2,823,978 (2313.66%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $34,130 (-84.96%) | $226,887 (-44.33%) | $407,558 (-30.40%) | $585,590 (175.31%) |
Debt Current | $8,130 (-82.63%) | $46,797 (7.06%) | $43,711 (-21.81%) | $55,906 (-3.83%) |
Debt Non-Current | $26,000 (-85.56%) | $180,090 (-50.50%) | $363,847 (-31.31%) | $529,684 (242.68%) |
Total Liabilities | $4,364,827 (1.98%) | $4,280,142 (-28.36%) | $5,974,427 (6.03%) | $5,634,408 (186.99%) |
Liabilities Current | $4,307,550 (5.87%) | $4,068,775 (-24.37%) | $5,379,560 (5.38%) | $5,104,724 (182.23%) |
Liabilities Non-Current | $57,277 (-72.90%) | $211,367 (-64.47%) | $594,867 (12.31%) | $529,684 (242.68%) |
CPSH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $21,123,346 (-23.33%) | $27,550,646 (3.62%) | $26,586,926 (18.43%) | $22,449,065 (7.55%) |
Cost of Revenue | $21,241,984 (2.49%) | $20,725,237 (7.46%) | $19,285,846 (9.21%) | $17,659,347 (5.73%) |
Selling General & Administrative Expense | $4,262,290 (-16.85%) | $5,126,046 (1.17%) | $5,066,660 (18.47%) | $4,276,751 (31.37%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,262,290 (-16.85%) | $5,126,046 (1.17%) | $5,066,660 (18.47%) | $4,276,751 (31.37%) |
Interest Expense | $0 (0%) | $0 (0%) | -$12,015 (0%) | $0 (0%) |
Income Tax Expense | -$958,500 (-264.67%) | $582,085 (-23.03%) | $756,268 (127.94%) | -$2,706,978 (-31567.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,135,449 (-328.82%) | $1,370,296 (-35.71%) | $2,131,400 (-33.72%) | $3,215,877 (254.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,135,449 (-328.82%) | $1,370,296 (-35.71%) | $2,131,400 (-33.72%) | $3,215,877 (254.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,135,449 (-328.82%) | $1,370,296 (-35.71%) | $2,131,400 (-33.72%) | $3,215,877 (254.15%) |
Weighted Average Shares | $14,522,513 (0.18%) | $14,495,709 (0.49%) | $14,424,381 (2.58%) | $14,061,320 (6.11%) |
Weighted Average Shares Diluted | $14,522,513 (-0.73%) | $14,628,811 (-0.32%) | $14,675,646 (0.58%) | $14,590,725 (9.31%) |
Earning Before Interest & Taxes (EBIT) | -$4,093,949 (-309.69%) | $1,952,381 (-32.11%) | $2,875,653 (465.07%) | $508,899 (-43.43%) |
Gross Profit | -$118,638 (-101.74%) | $6,825,409 (-6.52%) | $7,301,080 (52.43%) | $4,789,718 (14.87%) |
Operating Income | -$4,380,928 (-357.80%) | $1,699,363 (-23.95%) | $2,234,420 (335.59%) | $512,967 (-43.89%) |
CPSH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,009,761 (-179.80%) | -$718,274 (-64.60%) | -$436,372 (14.82%) | -$512,275 (-64.20%) |
Net Cash Flow from Financing | -$46,757 (-1927.62%) | -$2,306 (-102.27%) | $101,414 (-96.98%) | $3,360,531 (359.58%) |
Net Cash Flow from Operations | -$3,476,421 (-374.28%) | $1,267,453 (-64.31%) | $3,551,399 (76.96%) | $2,006,853 (20.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,532,939 (-1111.74%) | $546,873 (-83.00%) | $3,216,441 (-33.75%) | $4,855,109 (7828.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,015,501 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$994,261 (-38.42%) | -$718,274 (-64.60%) | -$436,372 (14.82%) | -$512,275 (-64.20%) |
Issuance (Repayment) of Debt Securities | -$46,757 (-7.07%) | -$43,671 (22.06%) | -$56,032 (3.58%) | -$58,114 (95.51%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $41,365 (-73.73%) | $157,446 (-95.39%) | $3,418,645 (445036.07%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $310,094 (51.42%) | $204,797 (-18.20%) | $250,359 (43.78%) | $174,124 (47.76%) |
Depreciation Amortization & Accretion | $547,152 (11.87%) | $489,103 (9.73%) | $445,739 (-5.03%) | $469,337 (-11.52%) |
CPSH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -0.60% (-102.42%) | 24.80% (-9.82%) | 27.50% (29.11%) | 21.30% (6.50%) |
Profit Margin | -14.80% (-396.00%) | 5.00% (-37.50%) | 8.00% (-44.06%) | 14.30% (225.00%) |
EBITDA Margin | -16.80% (-288.76%) | 8.90% (-28.80%) | 12.50% (184.09%) | 4.40% (-36.23%) |
Return on Average Equity (ROAE) | -19.70% (-343.21%) | 8.10% (-43.75%) | 14.40% (-52.48%) | 30.30% (110.42%) |
Return on Average Assets (ROAA) | -15.80% (-354.84%) | 6.20% (-41.51%) | 10.60% (-50.70%) | 21.50% (141.57%) |
Return on Sales (ROS) | -19.40% (-373.24%) | 7.10% (-34.26%) | 10.80% (369.57%) | 2.30% (-46.51%) |
Return on Invested Capital (ROIC) | -39.30% (-282.79%) | 21.50% (-26.37%) | 29.20% (412.28%) | 5.70% (-53.28%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.36 (-128.20%) | 26.11 (45.60%) | 17.93 (-4.97%) | 18.87 (-42.32%) |
Price to Sales Ratio (P/S) | 1.11 (-9.87%) | 1.24 (-15.28%) | 1.46 (-46.32%) | 2.72 (86.93%) |
Price to Book Ratio (P/B) | 1.62 (-17.66%) | 1.97 (-20.34%) | 2.47 (-47.72%) | 4.73 (-1.23%) |
Debt to Equity Ratio (D/E) | 0.3 (21.86%) | 0.25 (-35.00%) | 0.38 (-11.21%) | 0.43 (38.51%) |
Earnings Per Share (EPS) | -0.22 (-344.44%) | 0.09 (-40.00%) | 0.15 (-34.78%) | 0.23 (228.57%) |
Sales Per Share (SPS) | 1.46 (-23.46%) | 1.9 (3.15%) | 1.84 (15.40%) | 1.6 (1.40%) |
Free Cash Flow Per Share (FCFPS) | -0.31 (-910.53%) | 0.04 (-82.41%) | 0.22 (103.77%) | 0.11 (3.92%) |
Book Value Per Share (BVPS) | 1 (-16.40%) | 1.2 (9.73%) | 1.09 (16.35%) | 0.94 (95.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.3 (-12.75%) | 1.49 (-0.86%) | 1.5 (12.42%) | 1.34 (112.90%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-138.46%) | 13 (8.33%) | 12 (-89.66%) | 116 (231.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.34 (-150.86%) | 10.49 (3.43%) | 10.14 (-83.20%) | 60.39 (175.04%) |
Asset Turnover | 1.06 (-14.94%) | 1.25 (-5.22%) | 1.32 (-12.11%) | 1.5 (-26.68%) |
Current Ratio | 3.29 (-26.28%) | 4.46 (34.63%) | 3.31 (20.26%) | 2.75 (-27.72%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,470,682 (-914.07%) | $549,179 (-82.37%) | $3,115,027 (108.42%) | $1,494,578 (10.23%) |
Enterprise Value (EV) | $18,927,154 (-26.11%) | $25,615,411 (-23.97%) | $33,690,914 (-42.97%) | $59,072,612 (88.15%) |
Earnings Before Tax (EBT) | -$4,093,949 (-309.69%) | $1,952,381 (-32.39%) | $2,887,668 (467.43%) | $508,899 (-43.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,546,797 (-245.27%) | $2,441,484 (-26.49%) | $3,321,392 (239.53%) | $978,236 (-31.59%) |
Invested Capital | $11,322,839 (26.56%) | $8,946,602 (5.99%) | $8,441,188 (-8.56%) | $9,231,273 (41.37%) |
Working Capital | $9,851,466 (-30.01%) | $14,075,476 (13.17%) | $12,437,979 (38.92%) | $8,953,084 (76.16%) |
Tangible Asset Value | $18,876,946 (-12.62%) | $21,602,116 (-0.36%) | $21,679,943 (15.31%) | $18,800,719 (125.95%) |
Market Capitalization | $23,532,055 (-31.03%) | $34,120,155 (-12.15%) | $38,840,334 (-37.64%) | $62,280,962 (104.55%) |
Average Equity | $15,934,902 (-5.89%) | $16,931,646 (14.32%) | $14,811,388 (39.65%) | $10,606,378 (68.12%) |
Average Assets | $19,840,012 (-9.87%) | $22,012,352 (9.39%) | $20,122,846 (34.72%) | $14,936,839 (46.72%) |
Invested Capital Average | $10,420,162 (14.70%) | $9,084,861 (-7.85%) | $9,858,733 (10.99%) | $8,882,257 (19.99%) |
Shares | 14,525,960 (0.05%) | 14,519,215 (0.56%) | 14,438,786 (0.62%) | 14,350,452 (7.93%) |
