Cps Technologies Corp. · NASDAQ:CPSH
Cps Technologies — Virtual Investor Summit (December 2023)
13 slides from Cps Technologies's conference presentation, Dec 7, 2023
Slide 1: CPS Technologies Corporation Virtual Investor Summit
CPS Technologies Corporation Virtual Investor Summit December 7, 2023 Brian Mackey President and Chief Executive Officer Chuck Griffith Chief Financial Officer
Slide 2: Forward-Looking Statements
Forward-Looking Statements Statements made in this document that are not historical facts or which apply prospectively, including those relating to 2023 financial results, are forward-looking statements that involve risks and uncertainties. These forward-looking statements are identified by the use
Slide 3: Company Synopsis
Company Synopsis ▪ Domestic micro-cap with increased financial Q3’23 TTM Revenue flexibility to pursue growth opportunities $27.0M ▪ Premier provider of high-performance material solutions for mission-critical applications ▪ Accelerating top line growth, expanding margins, and improving fundamentals
Slide 4: Management
Management Brian Mackey, President and CEO Chuck Griffith, Chief Financial Officer ▪ Joined CPS in August 2023 ▪ Joined CPS in April 2019 ▪ Previously: CEO of Engi-Mat Co. – Manufacturer of ▪ Previously: CFO of SPRI Clinical Trials – Global, a contract 14% ceramic and metal oxide nanomaterials, supp
Slide 5: Company Background
Company Background Product Solutions Diverse and Growing Markets Strong Relationships with ▪ Aerospace & Defense Blue-Chip Customers Metal Matrix ▪ Clean Energy Composites ▪ Transportation & Infrastructure ▪ Automotive ▪ Defense Survivability ▪ Telecom & Computing Hermetic Packaging Proprietary Tech
Slide 6: Metal Matrix Composites (MMCs) for Thermal Management
Metal Matrix Composites (MMCs) for Thermal Management ▪ Using a proprietary process, CPS combines Aluminum and Silicon Carbide materials to form “Al-SiC”, a metal matrix composite (MMC). This material provides a unique and ideal set of properties for thermal management, which enhance the performance
Slide 7: Hermetic Packaging for Microelectronics
Hermetic Packaging for Microelectronics ▪ CPS’ Hermetic Package (HP) solutions offer ceramic to metal seals (CTMS) or glass to metal seals (GTMS) for reliable microelectronics packaging in challenging environments. ▪ We offer custom HP solutions which enable optimal performance and are designed to m
Slide 8: HybridTech Armor®
HybridTech Armor® HybridTech Armor® Strikeface A novel approach to advanced ballistic protection • HybridTech Armor® utilizes CPS’ proprietary Metal Matrix Composite (MMC) infiltration technology to offer protection that rivals any steel alternative at HALF the weight Ceramic Tiles • Strikefaces emp
Slide 9: Advanced Research
Advanced Research Leveraging the capabilities and experience of the CPS research team ➢ Developing, designing, and manufacturing advanced materials and products to address challenging customer requirements ➢ Core capabilities include metal matrix composites, thermal management, and development of ma
Slide 10: Strategic Snapshot
Strategic Snapshot SUSTAIN Sustain product Development: Enhance MMC Products pipeline and maintain product offerings to Transportation, EV, Energy market share support customer needs DEVELOP Support existing customers Development: Improve Hermetic Packaging and pursue programs with internal capabili
Slide 11: Income Statement
Income Statement Nine Months Ended September 30, Nine Months Ended October 1, • Continued top line growth in 2023 2022 2023 Revenues: Product sales $ 20,803,447 $ 20,471,574 • Expect significantly better Q4 Total Revenues 20,803,447 20,471,574 2023 than Q4 2022 Cost of product sales 15,126,621 14,79
Slide 12: Balance Sheet
Balance Sheet • Strong cash position; minimal debt ($55k) September 30, 2023 December 31, 2022 • Current ratio of 3.7, compared to industry average of 2.6 ASSETS (www.readyratios.com/sec/industry/36/) Current assets: • Resources are available to take advantage of Cash and cash equivalents Accounts r
Slide 13: CPS Technologies Corporation
CPS Technologies Corporation Virtual Investor Summit December 7, 2023 Investor Relations: Chris Witty 646-438-9385 cwitty@darrowir.com
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