Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CPSH Quote, Financials, Valuation and Earnings
Last price:
$4.66
Seasonality move
:
7.16%
Day range:
$4.61 - $4.86
52-week range:
$1.40 - $6.85
Dividend yield:
0%
P/E ratio:
35.93x
P/S ratio:
2.25x
P/B ratio:
5.55x
Volume:
95.7K
Avg. volume:
469.7K
1-year change:
135.26%
Market cap:
$84M
Revenue:
$21.1M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $22.4M | $26.6M | $27.6M | $21.1M | |
| Revenue Growth (YoY) | -2.78% | 7.55% | 18.43% | 3.63% | -23.33% | |
| Cost of Revenues | $16.7M | $17.7M | $19.3M | $20.7M | $21.2M | |
| Gross Profit | $4.2M | $4.8M | $7.3M | $6.8M | -$118.6K | |
| Gross Profit Margin | 19.98% | 21.34% | 27.46% | 24.77% | -0.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $4.3M | $5.1M | $5.1M | $4.3M | |
| Other Inc / (Exp) | -$14.7K | -$4.1K | $641.2K | $27.3K | $1.7K | |
| Operating Expenses | $3.3M | $4M | $5.1M | $5.1M | $4.3M | |
| Operating Income | $914.2K | $813K | $2.2M | $1.7M | -$4.4M | |
| Net Interest Expenses | -- | $34.9K | $8K | $5.1K | $2.2K | |
| EBT. Incl. Unusual Items | $899.5K | $508.9K | $2.9M | $2M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.6K | -$2.7M | $756.3K | $582.1K | -$958.5K | |
| Net Income to Company | $908.1K | $3.2M | $2.1M | $1.4M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $908.1K | $3.2M | $2.1M | $1.4M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.23 | $0.15 | $0.09 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.22 | $0.15 | $0.09 | -$0.22 | |
| Weighted Average Basic Share | $13.3M | $14.1M | $14.4M | $14.5M | $14.5M | |
| Weighted Average Diluted Share | $13.3M | $14.6M | $14.7M | $14.6M | $14.5M | |
| EBITDA | $1.4M | $1.3M | $2.7M | $2.2M | -$3.8M | |
| EBIT | $914.2K | $813K | $2.2M | $1.7M | -$4.4M | |
| Revenue (Reported) | $20.9M | $22.4M | $26.6M | $27.6M | $21.1M | |
| Operating Income (Reported) | $914.2K | $813K | $2.2M | $1.7M | -$4.4M | |
| Operating Income (Adjusted) | $914.2K | $813K | $2.2M | $1.7M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $6.7M | $6.3M | $4.2M | $8.8M | |
| Revenue Growth (YoY) | 23.86% | 22.36% | -6.86% | -32.43% | 107.29% | |
| Cost of Revenues | $4.4M | $4.9M | $5M | $4.8M | $7.3M | |
| Gross Profit | $1.1M | $1.9M | $1.2M | -$523.4K | $1.5M | |
| Gross Profit Margin | 20.66% | 27.91% | 19.66% | -12.32% | 17.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.2M | $1.1M | $963.1K | $1.2M | |
| Other Inc / (Exp) | $18.7K | $645.6K | -$1.2K | -$680 | -- | |
| Operating Expenses | $1.2M | $1.2M | $1.1M | $963.1K | $1.2M | |
| Operating Income | -$88.1K | $708.7K | $130.6K | -$1.5M | $276.1K | |
| Net Interest Expenses | $2.6K | $1.9K | $1.2K | $500 | -- | |
| EBT. Incl. Unusual Items | -$72K | $1.4M | $207.6K | -$1.4M | $321.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $364.5K | $36.5K | -$372.7K | $113.6K | |
| Net Income to Company | $2.7M | $987.9K | $171.1K | -$1M | $208K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $987.9K | $171.1K | -$1M | $208K | |
| Basic EPS (Cont. Ops) | $0.19 | $0.07 | $0.01 | -$0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.07 | $0.01 | -$0.07 | $0.01 | |
| Weighted Average Basic Share | $14.3M | $14.4M | $14.5M | $14.5M | $14.5M | |
| Weighted Average Diluted Share | $14.8M | $14.7M | $14.6M | $14.5M | $14.7M | |
| EBITDA | $39K | $813.5K | $241K | -$1.4M | $413.4K | |
| EBIT | -$88.1K | $708.7K | $130.6K | -$1.5M | $276.1K | |
| Revenue (Reported) | $5.5M | $6.7M | $6.3M | $4.2M | $8.8M | |
| Operating Income (Reported) | -$88.1K | $708.7K | $130.6K | -$1.5M | $276.1K | |
| Operating Income (Adjusted) | -$88.1K | $708.7K | $130.6K | -$1.5M | $276.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $26.7M | $26.9M | $21.9M | $30.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5M | $19.6M | $19.6M | $20.6M | $26.5M | |
| Gross Profit | $3.9M | $7M | $7.3M | $1.3M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $4.8M | $5.4M | $4.2M | $4.6M | |
| Other Inc / (Exp) | -$14.8K | $608.9K | $6K | $200.7K | -- | |
| Operating Expenses | $4M | $4.8M | $5.4M | $4.2M | $4.6M | |
| Operating Income | -$90.1K | $2.2M | $1.9M | -$2.9M | -$776.3K | |
| Net Interest Expenses | $36.2K | $6K | $4.3K | $2.1K | $300 | |
| EBT. Incl. Unusual Items | -$34.3K | $2.9M | $2M | -$2.6M | -$616.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $798.8K | $547.2K | -$594.9K | -$28.8K | |
| Net Income to Company | $2.8M | $2.1M | $1.5M | -$2M | -$587.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $2.1M | $1.5M | -$2M | -$587.4K | |
| Basic EPS (Cont. Ops) | $0.19 | $0.14 | $0.10 | -$0.14 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.14 | $0.10 | -$0.14 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $469.7K | $2.6M | $2.4M | -$2.4M | -$140.4K | |
| EBIT | -$90.1K | $2.2M | $1.9M | -$2.9M | -$776.3K | |
| Revenue (Reported) | $20.4M | $26.7M | $26.9M | $21.9M | $30.3M | |
| Operating Income (Reported) | -$90.1K | $2.2M | $1.9M | -$2.9M | -$776.3K | |
| Operating Income (Adjusted) | -$90.1K | $2.2M | $1.9M | -$2.9M | -$776.3K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $20.8M | $15.2M | $24.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8M | $15.1M | $15M | $20.3M | -- | |
| Gross Profit | $5.7M | $5.7M | $152.9K | $4.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4.1M | $3.2M | $3.5M | -- | |
| Other Inc / (Exp) | $643.7K | $14.4K | $169.3K | $69.5K | -- | |
| Operating Expenses | $3.8M | $4.1M | $3.2M | $3.5M | -- | |
| Operating Income | $1.9M | $1.6M | -$3.1M | $542.7K | -- | |
| Net Interest Expenses | $3.9K | $2.6K | $1.1K | -- | -- | |
| EBT. Incl. Unusual Items | $2.6M | $1.7M | -$2.8M | $657.7K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $706.2K | $497.2K | -$679.8K | $249.9K | -- | |
| Net Income to Company | $1.9M | $1.2M | -$2.1M | $407.8K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $1.2M | -$2.1M | $407.8K | -- | |
| Basic EPS (Cont. Ops) | $0.13 | $0.09 | -$0.15 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.08 | -$0.15 | $0.03 | -- | |
| Weighted Average Basic Share | $43.3M | $43.5M | $43.6M | $43.6M | -- | |
| Weighted Average Diluted Share | $44.1M | $43.9M | $43.6M | $43.8M | -- | |
| EBITDA | $2.2M | $1.9M | -$2.7M | $1M | -- | |
| EBIT | $1.9M | $1.6M | -$3.1M | $542.6K | -- | |
| Revenue (Reported) | $20.5M | $20.8M | $15.2M | $24.4M | -- | |
| Operating Income (Reported) | $1.9M | $1.6M | -$3.1M | $542.7K | -- | |
| Operating Income (Adjusted) | $1.9M | $1.6M | -$3.1M | $542.6K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.2K | $5.1M | $8.3M | $8.8M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | $1M | |
| Accounts Receivable, Net | $2.9M | $4.9M | $3.8M | $4.4M | $4.9M | |
| Inventory | $3.7M | $3.9M | $4.9M | $4.6M | $4.3M | |
| Prepaid Expenses | $71.5K | -- | -- | -- | -- | |
| Other Current Assets | -- | $225.9K | $211.2K | $276.4K | $481K | |
| Total Current Assets | $6.9M | $14.1M | $17.8M | $18.1M | $14.2M | |
| Property Plant And Equipment | $1.3M | $1.9M | $1.8M | $1.9M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.3M | $18.8M | $21.7M | $21.6M | $18.9M | |
| Accounts Payable | $909.3K | $2.1M | $1.8M | $2.5M | $3.1M | |
| Accrued Expenses | $804.1K | $1.1M | $820.9K | $1.1M | $913.3K | |
| Current Portion Of Long-Term Debt | $58.1K | $55.9K | $43.7K | $46.8K | $8.1K | |
| Current Portion Of Capital Lease Obligations | $25K | $155K | $157K | $160K | $160K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $5.1M | $5.4M | $4.1M | $4.3M | |
| Long-Term Debt | $154.6K | $529.7K | $363.8K | $180.1K | $26K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $5.6M | $6M | $4.3M | $4.4M | |
| Common Stock | $137.5K | $143.5K | $144.6K | $146K | $146.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | $15.5K | |
| Common Equity | $6.4M | $13.2M | $15.7M | $17.3M | $14.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4M | $13.2M | $15.7M | $17.3M | $14.5M | |
| Total Liabilities and Equity | $8.3M | $18.8M | $21.7M | $21.6M | $18.9M | |
| Cash and Short Terms | $195.2K | $5.1M | $8.3M | $8.8M | $4.4M | |
| Total Debt | $212.7K | $585.6K | $407.5K | $226.9K | $34.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $5.6M | $8.8M | $5.7M | $4.3M | |
| Short Term Investments | -- | -- | -- | $1M | -- | |
| Accounts Receivable, Net | $5M | $5.8M | $5M | $3.7M | $5.4M | |
| Inventory | $3.8M | $4.9M | $4.8M | $4.4M | $5.4M | |
| Prepaid Expenses | $132.3K | $246.7K | -- | -- | -- | |
| Other Current Assets | -- | -- | $337.5K | $506.1K | -- | |
| Total Current Assets | $12.8M | $16.5M | $19M | $14.7M | $15.8M | |
| Property Plant And Equipment | $1.8M | $1.9M | $1.9M | $2.3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.5M | $20.6M | $22.5M | $19.2M | $20.4M | |
| Accounts Payable | $1.7M | $2M | $2.2M | $2.5M | $3.5M | |
| Accrued Expenses | $902.2K | $865.5K | $1.1M | $840.8K | -- | |
| Current Portion Of Long-Term Debt | $44.8K | $43.1K | $57.5K | $20.1K | -- | |
| Current Portion Of Capital Lease Obligations | $153K | $157K | $159K | $160K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $4.8M | $5.1M | $3.7M | $5.1M | |
| Long-Term Debt | $584.6K | $405.9K | $216.7K | $64K | $209K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $5.2M | $5.4M | $3.8M | $5.3M | |
| Common Stock | $143.5K | $144.4K | $146K | $146.6K | $146.7K | |
| Other Common Equity Adj | -- | -- | -- | $17.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.9M | $15.3M | $17.2M | $15.4M | $15.1M | |
| Total Liabilities and Equity | $17.5M | $20.6M | $22.5M | $19.2M | $20.4M | |
| Cash and Short Terms | $3.8M | $5.6M | $8.8M | $5.7M | $4.3M | |
| Total Debt | $782.4K | $449K | $274.2K | $84.1K | $209K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $908.1K | $3.2M | $2.1M | $1.4M | -$3.1M | |
| Depreciation & Amoritzation | $530.4K | $469.3K | $445.7K | $489.1K | $547.2K | |
| Stock-Based Compensation | $117.8K | $174.1K | $250.4K | $204.8K | $310.1K | |
| Change in Accounts Receivable | $1.2M | -$2M | $406.4K | -$8.7K | -$562.9K | |
| Change in Inventories | -$609.7K | -$202.1K | -$964.3K | $294K | $250.9K | |
| Cash From Operations | $1.7M | $2M | $3.6M | $1.3M | -$3.5M | |
| Capital Expenditures | $323K | $514.3K | $439.8K | $718.3K | $994.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$312K | -$512.3K | -$436.4K | -$718.3K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.8K | -$58.1K | -$56K | -$43.7K | -$46.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | $3.4M | $101.4K | -$2.3K | -$46.8K | |
| Beginning Cash (CF) | $134K | $5.1M | $8.3M | $8.8M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.2K | $4.9M | $3.2M | $546.9K | -$5.5M | |
| Ending Cash (CF) | $195.2K | $9.9M | $11.5M | $9.4M | -$2.2M | |
| Levered Free Cash Flow | $1.3M | $1.5M | $3.1M | $549.2K | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $987.9K | $171.1K | -$1M | $208K | |
| Depreciation & Amoritzation | $127.1K | $104.8K | $110.3K | $131.7K | $137.3K | |
| Stock-Based Compensation | $28.1K | $43.4K | $27.9K | $44.5K | $49.4K | |
| Change in Accounts Receivable | -$599.9K | -$1.3M | $125.7K | $245.8K | $242K | |
| Change in Inventories | $216.2K | -$202.8K | -$14.2K | -$311.7K | -$185.4K | |
| Cash From Operations | $679K | $661.4K | $234.7K | -$1.2M | $1.1M | |
| Capital Expenditures | $135.2K | $100.7K | $133.8K | $80.1K | $178.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.2K | -$100.7K | -$133.8K | -$333.7K | -$190.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8K | -$15.4K | -$11K | -$11.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $276.2K | -$38.5K | -$3.3K | -$11.8K | -- | |
| Beginning Cash (CF) | $3.8M | $5.6M | $8.8M | $4.7M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $822K | $522.2K | $97.6K | -$1.5M | $860.1K | |
| Ending Cash (CF) | $4.7M | $6.1M | $8.9M | $3.2M | $4.1M | |
| Levered Free Cash Flow | $543.8K | $560.7K | $100.9K | -$1.3M | $872.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $2.1M | $1.5M | -$2M | -$587.4K | |
| Depreciation & Amoritzation | $559.8K | $374.3K | $492.6K | $495.5K | $635.9K | |
| Stock-Based Compensation | $165K | $233.7K | $218.8K | $279K | $281.1K | |
| Change in Accounts Receivable | -$1.1M | -$803.6K | $812.2K | $1M | -$1.8M | |
| Change in Inventories | $414K | -$1.1M | $40.6K | $394.5K | -$950.3K | |
| Cash From Operations | $1.5M | $2.3M | $3.7M | -$1.9M | -$923.8K | |
| Capital Expenditures | $335.8K | $607.8K | $614.8K | $1M | $563.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$327.8K | -$607.8K | -$611.4K | -$2.1M | -$595.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $334.5K | -$60.3K | -$43K | -$46K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $38.6K | $42K | -$46K | -$20.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $1.8M | $3.2M | -$4M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2M | $1.7M | $3.1M | -$3M | -$1.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $1.2M | -$2.1M | $407.8K | -- | |
| Depreciation & Amoritzation | $316.4K | $363.3K | $369.6K | $458.5K | -- | |
| Stock-Based Compensation | $207.3K | $175.6K | $250K | $221K | -- | |
| Change in Accounts Receivable | -$965.8K | -$559.9K | $455.5K | -$741.4K | -- | |
| Change in Inventories | -$956.9K | $47.9K | $148.6K | -$1.1M | -- | |
| Cash From Operations | $872.2K | $1.1M | -$2.1M | $447K | -- | |
| Capital Expenditures | $392.3K | $567.4K | $895.8K | $465.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$392.3K | -$567.4K | -$1.9M | -$485.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.5K | -$32.5K | -$34.8K | -$8.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.3K | $8.9K | -$34.8K | -$8.1K | -- | |
| Beginning Cash (CF) | $15.4M | $24.8M | $19.7M | $7.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $548.2K | $512.1K | -$4M | -$46.6K | -- | |
| Ending Cash (CF) | $15.9M | $25.3M | $15.6M | $7.5M | -- | |
| Levered Free Cash Flow | $479.9K | $503.1K | -$3M | -$18.4K | -- | |
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Financial Ratios
CPSH
Sector
P/E ratio
35.93x
24.02x
PEG ratio
-0.26x
0.00x
P/B ratio
5.55x
2.17x
Price / LTM sales
2.25x
1.41x
Growth Metrics
CPSH
Sector
Revenue growth
107.29%
6.35%
Earnings growth
119.78%
9.28%
Revenue (5-year growth)
-0.32%
4.89%
Earnings forecast
--
$0.14
Profitability
CPSH
Sector
Profitability FY 2024
-$118.6K
$28.1M
Return on invested capital
-3.88%
-0.72%
Return on assets
-3.02%
-1.59%
Return on equity
-3.93%
0.15%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
CPSH
Sector
Total cash
$4.3M
$38.6M
Short term investments
$1M
$16.1M
Total assets
$18.9M
$150M
Long term debt
$209K
$3.9M
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