CPS Technologies Corporation (CPSH)

CPS Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	25	34	39	62	30	14
Market Cap Growth	-34.82%	-12.15%	-37.64%	104.55%	119.56%	0.03%
Enterprise Value	16	26	31	58	30	15
PE Ratio	33.80	24.90	18.22	19.37	33.53	-21.73
PS Ratio	0.93	1.24	1.46	2.77	1.46	0.65
PB Ratio	1.42	1.97	2.47	4.73	4.79	2.60
P/FCF Ratio	18.73	62.13	12.47	41.67	22.46	-7.95
P/OCF Ratio	11.60	26.92	10.94	31.03	18.26	-10.99
EV/Sales Ratio	0.61	0.93	1.17	2.58	1.46	0.70
EV/EBITDA Ratio	12.15	11.52	9.33	59.10	21.31	-140.30
EV/EBIT Ratio	18.77	14.79	10.77	113.61	33.87	-23.72
EV/FCF Ratio	12.25	46.49	9.95	38.68	22.47	-8.60
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.03	0.24
Debt / EBITDA Ratio	0.14	0.10	0.12	0.60	0.15	-11.90
Debt / FCF Ratio	0.14	0.41	0.13	0.39	0.16	-0.73
Quick Ratio	3.42	3.27	2.37	1.94	1.72	1.15
Current Ratio	4.79	4.46	3.31	2.75	3.81	2.04
Asset Turnover	1.20	1.25	1.32	1.50	2.05	2.51
Return on Equity (ROE)	4.50%	8.10%	14.40%	30.30%	14.40%	-12.20%
Return on Assets (ROA)	3.50%	6.20%	10.60%	21.50%	8.90%	-7.50%
Return on Capital (ROIC)	3.08%	6.80%	10.24%	23.57%	14.05%	-9.04%
Earnings Yield	3.13%	4.02%	5.49%	5.16%	2.98%	-4.60%
FCF Yield	5.34%	1.61%	8.02%	2.40%	4.45%	-12.58%
Buyback Yield / Dilution	0.82%	0.32%	-0.58%	-9.31%	-1.07%	-0.01%
Total Shareholder Return	0.82%	0.32%	-0.58%	-9.31%	-1.07%	-0.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).