Cps Technologies Corp. · NASDAQ:CPSH
Cps Technologies — Investor Summit Microcap Virtual Conference 2024
16 slides from Cps Technologies's conference presentation, Nov 21, 2024
Slide 1: CPS Technologies Corporation
CPS Technologies Corporation Investor Summit Microcap Virtual Conference November 21, 2024 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 2024 financial results, are forward-looking statements that involve risks and uncertainties. These forward-looking statements are identified by the use
Slide 3: Management
Management Chuck Griffith, Chief Financial Officer ▪ Joined CPS in April 2019 ▪ Previously: CFO of SPRI Clinical Trials – Global, a contract research organization conducting clinical trials worldwide ▪ Also: VP Finance, Vertex Distribution, a manufacturer and Brian Mackey, President and CEO distribu
Slide 4: Synopsis of CPS
Synopsis of CPS ▪ Premier provider of high-performance material Market Cap. $20.5 Million solutions for mission-critical applications 2023 Revenue $27.6 Million* Shares Outstanding 14.53 Million ▪ Domestic micro-cap with increased financial Recent Closing Price (CPSH) $1.41 flexibility to pursue gro
Slide 5: Company Background
Company Background Focus Areas Proprietary Technology Strong Relationships with ▪ Advanced processes for MMC Blue-Chip Customers ▪ Metal Matrix Composites ▪ Hermetic Packaging manufacturing ▪ Composite Armor ▪ Novel light-weight ballistic ▪ Product Development protection ▪ Expertise in advanced mate
Slide 6: Corporate Vision
Corporate Vision Deliver high-performance solutions that address the VISION material science challenges of mission-critical applications. MATERIAL PRODUCT PROPERTIES PERFORMANCE • MMC products (e.g., baseplates) enable long • High thermal conductivity life for customers’ high-power electronics • The
Slide 7: 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 “AlSiC”, a metal matrix composite (MMC). This material provides a unique and ideal set of properties for thermal management, which enhance the performance
Slide 8: 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 9: HybridTech Armor®
HybridTech Armor® A novel approach to advanced ballistic protection Ceramic-Fiber • HybridTech Armor® utilizes CPS’ proprietary Metal Matrix Reinforced Aluminum Composite (MMC) infiltration technology to offer protection that rivals any steel alternative at HALF the weight • Strikefaces employing CP
Slide 10: Advanced Research
Advanced Research Dedicated to satisfying challenging customer requirements: ➢ Applying and expanding CPS’ core capabilities (metal matrix composites, thermal SEM image of nitinol wires within an management, and materials utilizing unique ceramic and metal forming processes) aluminum matrix, for ➢ W
Slide 11: Advanced Research: SBIR Data Rights
Advanced Research: SBIR Data Rights 15 U.S. Code § 638 - Research and development In addition to SBIR Data Rights, Phase III status brings with it: Competitive procedures and justification for awards 1. the right to sole-source contracts; 2. exemption from SBA size standards for a procurement; To th
Slide 12: Advanced Research: Market-Driven Innovation
Advanced Research: Market-Driven Innovation Fragmentation Warhead • Army Phase I completed Innovation Strategy Injection Molded Tungsten • Pending Phase 2 funding ➢ Guided by defined customer requirements QuicksetTM ➢ Public funding when possible Injection Additive Manufacturing • CPS IRAD; working
Slide 13: Strategic Snapshot
Strategic Snapshot SUSTAIN MMC Products Sustain product pipeline and Enhance product offerings to Transportation, EV, Energy strengthen market share. support customer needs. EXPAND Hermetic Packaging Support existing customers. Pursue Improve internal capabilities to Aerospace & Defense volume-orien
Slide 14: Income Statement
Income Statement • 2024 production diverted to quality testing • Reduced product available for sale • Increased cost of product sales • Cautiously optimistic about resolution of quality issues • SG&A expenses solidly under control • Announced receipt of $12.0M order for Oct ‘24 – Sep ‘25 CPS Technol
Slide 15: Balance Sheet
Balance Sheet • Strong cash position; minimal debt ($20k) • Note: Cash used to purchase $1M of marketable securities (can be converted back to cash as needed) • Current ratio of 4.0, compared to industry average of 2.3 (www.readyratios.com/sec/industry/36/ - 2022) • Resources are available to take a
Slide 16: CPS Technologies Corporation
CPS Technologies Corporation Investor Summit Microcap Virtual Conference November 21, 2024 Brian Mackey President and Chief Executive Officer Chuck Griffith Chief Financial Officer
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