CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
1.600
+0.050 (3.23%)
Apr 2, 2025, 12:40 PM EDT - Market open

CPS Technologies Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
232434396230
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Market Cap Growth
-31.03%-31.03%-12.13%-37.66%104.55%119.56%
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Enterprise Value
191826345931
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Last Close Price
1.551.622.352.694.342.29
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PE Ratio
--24.9018.2219.3733.53
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PS Ratio
1.071.111.241.462.771.46
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PB Ratio
1.551.621.972.474.734.79
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P/TBV Ratio
1.621.621.972.474.734.79
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P/FCF Ratio
-62.1312.4841.7322.64
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P/OCF Ratio
-26.9210.9331.0318.26
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EV/Sales Ratio
0.890.860.941.272.641.51
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EV/EBITDA Ratio
-11.7812.6360.2921.78
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EV/EBIT Ratio
-15.1715.14115.4634.41
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EV/FCF Ratio
-46.9310.8739.6823.39
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Debt / Equity Ratio
0.010.010.020.040.060.04
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Debt / EBITDA Ratio
--0.160.200.650.15
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Debt / FCF Ratio
--0.700.180.500.18
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Asset Turnover
1.041.041.271.311.662.41
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Inventory Turnover
4.774.774.384.394.634.91
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Quick Ratio
2.172.173.272.371.941.72
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Current Ratio
3.293.294.463.312.753.81
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Return on Equity (ROE)
-19.70%-19.70%8.30%14.77%32.94%15.54%
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Return on Assets (ROA)
-13.53%-13.53%4.91%6.90%2.36%6.59%
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Return on Capital (ROIC)
-16.89%-16.89%6.25%9.25%3.13%8.56%
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Return on Capital Employed (ROCE)
--9.70%13.70%3.70%14.00%
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Earnings Yield
-13.70%-13.32%4.02%5.49%5.16%2.98%
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FCF Yield
-19.54%-19.00%1.61%8.01%2.40%4.42%
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Buyback Yield / Dilution
0.73%0.73%0.32%-0.58%-9.30%-1.07%
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q