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CPS Technologies (CPS Technologies) Price-to-Operating-Cash-Flow : 20.35 (As of May. 13, 2024)


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What is CPS Technologies Price-to-Operating-Cash-Flow?

As of today (2024-05-13), CPS Technologies's share price is $1.7503. CPS Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.09. Hence, CPS Technologies's Price-to-Operating-Cash-Flow Ratio for today is 20.35.

The historical rank and industry rank for CPS Technologies's Price-to-Operating-Cash-Flow or its related term are showing as below:

CPSH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.06   Med: 21.16   Max: 398
Current: 20.35

During the past 13 years, CPS Technologies's highest Price-to-Operating-Cash-Flow Ratio was 398.00. The lowest was 9.06. And the median was 21.16.

CPSH's Price-to-Operating-Cash-Flow is ranked worse than
63.28% of 1754 companies
in the Hardware industry
Industry Median: 13.87 vs CPSH: 20.35

CPS Technologies's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CPS Technologies was -64.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.40% per year.

During the past 13 years, CPS Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 150.20% per year. The lowest was -64.00% per year. And the median was 7.20% per year.


CPS Technologies Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CPS Technologies's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CPS Technologies Price-to-Operating-Cash-Flow Chart

CPS Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 22.24 27.46 11.12 27.01

CPS Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.01 9.82 10.86 27.01 -

Competitive Comparison of CPS Technologies's Price-to-Operating-Cash-Flow

For the Electronic Components subindustry, CPS Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CPS Technologies's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CPS Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CPS Technologies's Price-to-Operating-Cash-Flow falls into.



CPS Technologies Price-to-Operating-Cash-Flow Calculation

CPS Technologies's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.7503/0.086
=20.35

CPS Technologies's Share Price of today is $1.7503.
CPS Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CPS Technologies Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CPS Technologies's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CPS Technologies (CPS Technologies) Business Description

Industry
Traded in Other Exchanges
N/A
Address
111 South Worcester Street, Norton, MA, USA, 02766-2102
CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers.
Executives
Brian T Mackey officer: CEO 792 WEST STREET, C108, MANSFIELD MA 02048
Ralph M Norwood officer: Chief Financial Officer 111 SOUTH WORCESTER STREET, NORTON MA 02766
Peregrine Financial Corp 10 percent owner 222 ROSEWOOD DRIVE, SUITE 530, DANVERS MA 01923
Peregrine Trust Company, Llc 10 percent owner 222 ROSEWOOD DRIVE, SUITE 530, DANVERS MA 01923
Peregrine Holdings Llc 10 percent owner 222 ROSEWOOD DRIVE, SUITE 530, DANVERS MA 01923
Phoenix Venture Partners, Inc. 10 percent owner 222 ROSEWOOD DRIVE, SUITE 530, DANVERS MA 01923
Ard Master Lp 10 percent owner
Grant C Bennett director, 10 percent owner, officer: President & CEO
Griffith Charles Kellogg Jr officer: Chief Financial Officer 111 SOUTH WORCESTER STREET, NORTON MA 02766
Daniel C Snow director 5 LODGE RD., BELMONT MA 02478
Thomas M Culligan director 3000 TAFT STREET, HOLLYWOOD FL 33021
Michael E Mccormack officer: Chief Operating Officer 111 SOUTH WORCESTER STREET, NORTON MA 02766
Thomas E Breen officer: SVP, Sales & Marketing 111 SOUTH WORCESTER STREET, NORTON MA 02766
Richard W Adams officer: Senior Vice-President & CTO 111 S. WORCESTER ST., NORTON MA 02766
Charles Darosa officer: Vice-President, Operations 111 S. WORCESTER STREET, NORTON MA 02766

CPS Technologies (CPS Technologies) Headlines