EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
CPS Technologies Corp. (CPSH) EBITDA Margin data is not available.
| Income Statement Financials | |
$8.21M |
|
$0.01M |
|
$6.99M |
|
$1.22M |
|
$8.31M |
|
$-0.10M |
|
$0.12M |
|
$0.03M |
|
$0.03M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$-0.10M |
|
$0.04M |
|
15.29M |
|
15.39M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$24.75M |
|
$2.14M |
|
$4.76M |
|
$29.51M |
|
$4.67M |
|
-- |
|
$0.21M |
|
$4.88M |
|
$24.64M |
|
$24.61M |
|
$24.64M |
|
17.99M |
|
| Cash Flow Statement Financials | |
$0.24M |
|
$-8.50M |
|
$9.44M |
|
$3.28M |
|
$4.47M |
|
$1.19M |
|
$0.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.86% |
|
-1.20% |
|
-1.20% |
|
|
EBITDA Margin |
-- |
0.30% |
|
0.15% |
|
$-0.49M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.25 |
|
1.46 |
|
61.58 |
|
0.05% |
|
0.05% |
|
0.04% |
|
0.05% |
|
$1.37 |
|
$-0.03 |
|
$0.02 |
|