CPS Technologies

CPSH

NASDAQInformation Technology

Income Statement

Total Revenue$21.12M

Gross Profit$-118.64K

Operating Income$-4.38M

EBITDA$-3.31M

EBIT$-3.85M

Pre-tax Income$126.2K

Net Income$-3.14M

Cash Equivalent$5.74M

Total Debt$107.9K

Book Value$15.93M

Book Value Per Share1.10

Return on Equity (ROE)-21.61%

Return on Assets (ROA)-16.61%

Return on Invested Capital (ROI)-21.59%

Net Profit Margin-14.84%

Current Ratio3.29

Quick Ratio2.17

Long-Term Debt / Equity0.00