Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
58
CPSH Quote, Financials, Valuation and Earnings
Last price:
$1.80
Seasonality move
:
31.64%
Day range:
$1.78 - $1.89
52-week range:
$1.27 - $2.59
Dividend yield:
0%
P/E ratio:
35.93x
P/S ratio:
1.19x
P/B ratio:
1.69x
Volume:
98.7K
Avg. volume:
48.1K
1-year change:
-22.65%
Market cap:
$26.1M
Revenue:
$27.6M
EPS (TTM):
-$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $20.9M | $22.4M | $26.6M | $27.6M | |
| Revenue Growth (YoY) | -0.52% | -2.78% | 7.55% | 18.43% | 3.63% | |
| Cost of Revenues | $18.9M | $16.7M | $17.7M | $19.3M | $20.7M | |
| Gross Profit | $2.5M | $4.2M | $4.8M | $7.3M | $6.8M | |
| Gross Profit Margin | 11.83% | 19.98% | 21.34% | 27.46% | 24.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.3M | $4.3M | $5.1M | $5.1M | |
| Other Inc / (Exp) | -$35.6K | -$14.7K | -$4.1K | $641.2K | $27.3K | |
| Operating Expenses | $3.1M | $3.3M | $4.3M | $5.1M | $5.1M | |
| Operating Income | -$597.2K | $914.2K | $513K | $2.2M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$632.8K | $899.5K | $508.9K | $2.9M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5K | -$8.6K | -$2.7M | $756.3K | $582.1K | |
| Net Income to Company | -$638.2K | $908.1K | $3.2M | $2.1M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$638.2K | $908.1K | $3.2M | $2.1M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.07 | $0.23 | $0.15 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.07 | $0.22 | $0.15 | $0.09 | |
| Weighted Average Basic Share | $13.2M | $13.3M | $14.1M | $14.4M | $14.5M | |
| Weighted Average Diluted Share | $13.2M | $13.3M | $14.6M | $14.7M | $14.6M | |
| EBITDA | -$71.4K | $1.4M | $982.3K | $2.7M | $2.2M | |
| EBIT | -$597.2K | $914.2K | $513K | $2.2M | $1.7M | |
| Revenue (Reported) | $21.5M | $20.9M | $22.4M | $26.6M | $27.6M | |
| Operating Income (Reported) | -$597.2K | $914.2K | $513K | $2.2M | $1.7M | |
| Operating Income (Adjusted) | -$597.2K | $914.2K | $513K | $2.2M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $5.5M | $6.7M | $6.3M | $4.2M | |
| Revenue Growth (YoY) | 1.49% | 23.86% | 22.36% | -6.86% | -32.43% | |
| Cost of Revenues | $3.5M | $4.4M | $4.9M | $5M | $4.8M | |
| Gross Profit | $937.6K | $1.1M | $1.9M | $1.2M | -$523.4K | |
| Gross Profit Margin | 21.06% | 20.66% | 27.91% | 19.66% | -12.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $684.8K | $1.2M | $1.2M | $1.1M | $963.1K | |
| Other Inc / (Exp) | -- | $18.7K | $645.6K | -$1.2K | -$680 | |
| Operating Expenses | $684.8K | $1.2M | $1.2M | $1.1M | $963.1K | |
| Operating Income | $252.7K | -$88.1K | $708.7K | $130.6K | -$1.5M | |
| Net Interest Expenses | $21.3K | $2.6K | $1.9K | -- | -- | |
| EBT. Incl. Unusual Items | $231.5K | -$72K | $1.4M | $207.6K | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460 | -$2.8M | $364.5K | $36.5K | -$372.7K | |
| Net Income to Company | $231K | $2.7M | $987.9K | $171.1K | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231K | $2.7M | $987.9K | $171.1K | -$1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.19 | $0.07 | $0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.18 | $0.07 | $0.01 | -$0.07 | |
| Weighted Average Basic Share | $13.3M | $14.3M | $14.4M | $14.5M | $14.5M | |
| Weighted Average Diluted Share | $13.5M | $14.8M | $14.7M | $14.6M | $14.5M | |
| EBITDA | $373.2K | $39K | $813.5K | $241K | -$1.4M | |
| EBIT | $252.7K | -$88.1K | $708.7K | $130.6K | -$1.5M | |
| Revenue (Reported) | $4.5M | $5.5M | $6.7M | $6.3M | $4.2M | |
| Operating Income (Reported) | $252.7K | -$88.1K | $708.7K | $130.6K | -$1.5M | |
| Operating Income (Adjusted) | $252.7K | -$88.1K | $708.7K | $130.6K | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $20.4M | $26.7M | $26.9M | $21.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5M | $16.5M | $19.6M | $19.6M | $20.6M | |
| Gross Profit | $4.7M | $3.9M | $7M | $7.3M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $4M | $4.8M | $5.4M | $4.2M | |
| Other Inc / (Exp) | -$20K | -$14.8K | $608.9K | $6K | $109.9K | |
| Operating Expenses | $3.1M | $4M | $4.8M | $5.4M | $4.2M | |
| Operating Income | $1.6M | -$90.1K | $2.2M | $1.9M | -$2.9M | |
| Net Interest Expenses | $52.6K | $16.4K | $300 | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | -$34.3K | $2.9M | $2M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9K | -$2.8M | $798.8K | $547.2K | -$594.9K | |
| Net Income to Company | $1.5M | $2.8M | $2.1M | $1.5M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $2.8M | $2.1M | $1.5M | -$2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.19 | $0.14 | $0.10 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.18 | $0.14 | $0.10 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1M | $469.7K | $2.6M | $2.4M | -$2.4M | |
| EBIT | $1.6M | -$90.1K | $2.2M | $1.9M | -$2.9M | |
| Revenue (Reported) | $22.2M | $20.4M | $26.7M | $26.9M | $21.9M | |
| Operating Income (Reported) | $1.6M | -$90.1K | $2.2M | $1.9M | -$2.9M | |
| Operating Income (Adjusted) | $1.6M | -$90.1K | $2.2M | $1.9M | -$2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $16.2M | $20.5M | $20.8M | $15.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1M | $12.8M | $14.8M | $15.1M | $15M | |
| Gross Profit | $3.7M | $3.4M | $5.7M | $5.7M | $152.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.2M | $3.8M | $4.1M | $3.2M | |
| Other Inc / (Exp) | -$20K | $14.4K | $643.7K | $14.4K | $78.5K | |
| Operating Expenses | $2.5M | $3.2M | $3.8M | $4.1M | $3.2M | |
| Operating Income | $1.2M | $200.6K | $1.9M | $1.6M | -$3.1M | |
| Net Interest Expenses | $52.6K | $16.4K | $1.9K | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $198.5K | $2.6M | $1.7M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460 | -$2.8M | $706.2K | $497.1K | -$679.8K | |
| Net Income to Company | $1.1M | $3M | $1.9M | $1.2M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $3M | $1.9M | $1.2M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.21 | $0.13 | $0.08 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.20 | $0.13 | $0.08 | -$0.15 | |
| Weighted Average Basic Share | $39.7M | $41.9M | $43.3M | $43.5M | $43.6M | |
| Weighted Average Diluted Share | $40M | $43.6M | $44.1M | $43.9M | $43.6M | |
| EBITDA | $1.6M | $612K | $2.2M | $1.9M | -$2.7M | |
| EBIT | $1.2M | $200.6K | $1.9M | $1.6M | -$3.1M | |
| Revenue (Reported) | $16.7M | $16.2M | $20.5M | $20.8M | $15.2M | |
| Operating Income (Reported) | $1.2M | $200.6K | $1.9M | $1.6M | -$3.1M | |
| Operating Income (Adjusted) | $1.2M | $200.6K | $1.9M | $1.6M | -$3.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134K | $195.2K | $5.1M | $8.3M | $8.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $2.9M | $4.9M | $3.8M | $4.4M | |
| Inventory | $3.1M | $3.7M | $3.9M | $4.9M | $4.6M | |
| Prepaid Expenses | $147.8K | $71.5K | -- | -- | -- | |
| Other Current Assets | -- | -- | $225.9K | $211.2K | $276.4K | |
| Total Current Assets | $7.5M | $6.9M | $14.1M | $17.8M | $18.1M | |
| Property Plant And Equipment | $1.4M | $1.3M | $1.9M | $1.8M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9M | $8.3M | $18.8M | $21.7M | $21.6M | |
| Accounts Payable | $1.4M | $909.3K | $2.1M | $1.8M | $2.5M | |
| Accrued Expenses | $815.2K | $804.1K | $1.1M | $820.9K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | $58.1K | $55.9K | $43.7K | $46.8K | |
| Current Portion Of Capital Lease Obligations | $148K | $25K | $155K | $157K | $160K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $1.8M | $5.1M | $5.4M | $4.1M | |
| Long-Term Debt | -- | $154.6K | $98.7K | $54.9K | $8.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $2M | $5.6M | $6M | $4.3M | |
| Common Stock | $134.3K | $137.5K | $143.5K | $144.6K | $146K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.3M | $6.4M | $13.2M | $15.7M | $17.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3M | $6.4M | $13.2M | $15.7M | $17.3M | |
| Total Liabilities and Equity | $9M | $8.3M | $18.8M | $21.7M | $21.6M | |
| Cash and Short Terms | $134K | $195.2K | $5.1M | $8.3M | $8.8M | |
| Total Debt | $1.2M | $212.7K | $154.6K | $98.6K | $54.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.6K | $3.8M | $5.6M | $8.8M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | $1M | |
| Accounts Receivable, Net | $4M | $5M | $5.8M | $5M | $3.7M | |
| Inventory | $4.2M | $3.8M | $4.9M | $4.8M | $4.4M | |
| Prepaid Expenses | $173.6K | $132.3K | $246.7K | -- | -- | |
| Other Current Assets | -- | -- | -- | $337.5K | $506.1K | |
| Total Current Assets | $8.4M | $12.8M | $16.5M | $19M | $14.7M | |
| Property Plant And Equipment | $1.4M | $1.8M | $1.9M | $1.9M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10M | $17.5M | $20.6M | $22.5M | $19.2M | |
| Accounts Payable | $1.2M | $1.7M | $2M | $2.2M | $2.5M | |
| Accrued Expenses | $720.2K | $902.2K | $865.5K | $1.1M | $840.8K | |
| Current Portion Of Long-Term Debt | $55.8K | $44.8K | $43.1K | $57.5K | $20.1K | |
| Current Portion Of Capital Lease Obligations | $63K | $153K | $157K | $159K | $160K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $3.9M | $4.8M | $5.1M | $3.7M | |
| Long-Term Debt | $169.4K | $124.6K | $66K | $8.7K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $4.5M | $5.2M | $5.4M | $3.8M | |
| Common Stock | $137.2K | $143.5K | $144.4K | $146K | $146.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | $17.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6M | $12.9M | $15.3M | $17.2M | $15.4M | |
| Total Liabilities and Equity | $10M | $17.5M | $20.6M | $22.5M | $19.2M | |
| Cash and Short Terms | $112.6K | $3.8M | $5.6M | $8.8M | $5.7M | |
| Total Debt | $1.1M | $169.4K | $109.1K | $66.1K | $20.1K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$638.2K | $908.1K | $3.2M | $2.1M | $1.4M | |
| Depreciation & Amoritzation | $525.8K | $530.4K | $469.3K | $445.7K | $489.1K | |
| Stock-Based Compensation | $133.7K | $117.8K | $174.1K | $250.4K | $204.8K | |
| Change in Accounts Receivable | -$1M | $1.2M | -$2M | $406.4K | -$8.7K | |
| Change in Inventories | $93.1K | -$609.7K | -$202.1K | -$964.3K | $294K | |
| Cash From Operations | -$1.3M | $1.7M | $2M | $3.6M | $1.3M | |
| Capital Expenditures | $489.5K | $323K | $514.3K | $439.8K | $718.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$482.5K | -$312K | -$512.3K | -$436.4K | -$718.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$45.8K | -$58.1K | -$56K | -$43.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | -$1.3M | $3.4M | $101.4K | -$2.3K | |
| Beginning Cash (CF) | $628.8K | $134K | $195.2K | $5.1M | $8.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$494.8K | $61.2K | $4.9M | $3.2M | $546.9K | |
| Ending Cash (CF) | $134K | $195.2K | $5.1M | $8.3M | $8.8M | |
| Levered Free Cash Flow | -$1.8M | $1.3M | $1.5M | $3.1M | $549.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231K | $2.7M | $987.9K | $171.1K | -$1M | |
| Depreciation & Amoritzation | $120.4K | $127.1K | $104.8K | $110.3K | $131.7K | |
| Stock-Based Compensation | $17.4K | $28.1K | $43.4K | $27.9K | $44.5K | |
| Change in Accounts Receivable | $1M | -$599.9K | -$1.3M | $125.7K | $245.8K | |
| Change in Inventories | -$314.4K | $216.2K | -$202.8K | -$14.2K | -$311.7K | |
| Cash From Operations | $239.6K | $679K | $661.4K | $234.7K | -$1.2M | |
| Capital Expenditures | $52.6K | $135.2K | $100.7K | $133.8K | $80.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.6K | -$133.2K | -$100.7K | -$133.8K | -$333.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191.8K | -$8.8K | -$15.4K | -$11K | -$11.8K | |
| Repurchase of Common Stock | -- | -- | $17.8K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$191K | $276.2K | -$38.5K | -$3.3K | -$11.8K | |
| Beginning Cash (CF) | $116.6K | $3M | $5.1M | $8.7M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4K | $822K | $522.2K | $97.6K | -$1.5M | |
| Ending Cash (CF) | $112.6K | $3.8M | $5.6M | $8.8M | $4.7M | |
| Levered Free Cash Flow | $187K | $543.8K | $560.7K | $100.9K | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $2.8M | $2.1M | $1.5M | -$2M | |
| Depreciation & Amoritzation | $516.7K | $559.8K | $374.3K | $492.6K | $495.5K | |
| Stock-Based Compensation | $118.5K | $165K | $233.7K | $218.8K | $279K | |
| Change in Accounts Receivable | -$1.2M | -$1.1M | -$803.6K | $812.2K | $1M | |
| Change in Inventories | -$1.4M | $414K | -$1.1M | $40.6K | $394.5K | |
| Cash From Operations | -$258.5K | $1.5M | $2.3M | $3.7M | -$1.9M | |
| Capital Expenditures | $525.3K | $335.8K | $607.8K | $614.8K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$513.3K | -$327.8K | -$607.8K | -$611.4K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$423.6K | $334.5K | -$60.3K | -$43K | -$46K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $414.1K | $2.5M | $38.6K | $42K | -$46K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$357.7K | $3.7M | $1.8M | $3.2M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$783.7K | $1.2M | $1.7M | $3.1M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $3M | $1.9M | $1.2M | -$2.1M | |
| Depreciation & Amoritzation | $382.1K | $411.5K | $316.5K | $363.3K | $369.7K | |
| Stock-Based Compensation | $100.5K | $147.7K | $207.3K | $175.7K | $249.9K | |
| Change in Accounts Receivable | $125.3K | -$2.1M | -$965.7K | -$559.9K | $455.5K | |
| Change in Inventories | -$1.1M | -$63.8K | -$956.9K | $48K | $148.5K | |
| Cash From Operations | $682.3K | $549K | $872.2K | $1.1M | -$2.1M | |
| Capital Expenditures | $285.9K | $298.7K | $392.3K | $567.4K | $895.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$280.9K | -$296.7K | -$392.3K | -$567.4K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$423.6K | -$43.3K | -$45.5K | -$32.5K | -$34.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$422.8K | $3.4M | $68.3K | $8.9K | -$34.8K | |
| Beginning Cash (CF) | $372.8K | $3.4M | $14.8M | $24.3M | $23.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4K | $3.6M | $548.2K | $512.1K | -$4M | |
| Ending Cash (CF) | $351.5K | $7M | $15.4M | $24.8M | $19.7M | |
| Levered Free Cash Flow | $396.4K | $250.3K | $479.8K | $503.2K | -$3M | |
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Financial Ratios
CPSH
Sector
P/E ratio
35.93x
25.29x
PEG ratio
--
0.05x
P/B ratio
1.69x
2.49x
Price / LTM sales
1.19x
1.89x
Growth Metrics
CPSH
Sector
Revenue growth
-32.43%
4.32%
Earnings growth
--
8.94%
Revenue (5-year growth)
5.01%
6.47%
Earnings forecast
--
$0.14
Profitability
CPSH
Sector
Profitability FY 2023
$6.8M
$99.3M
Return on invested capital
-11.92%
1.79%
Return on assets
-9.56%
0.49%
Return on equity
-11.95%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
CPSH
Sector
Total cash
$5.7M
$56.5M
Short term investments
--
$27.3M
Total assets
$21.6M
$282.7M
Long term debt
$20.1K
$4.7M
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