CPS Technologies Corporation (CPSH)

CPS Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Cap	69	58	24	34	39	62
Market Cap Growth	177.13%	145.38%	-31.03%	-12.22%	-37.58%	104.25%
Enterprise Value	55.47	44.68	19.25	25.49	30.97	57.75
Last Close Price	3.82	3.21	1.62	2.35	2.69	4.34
PE Ratio	138.91	107.00	-7.36	26.11	17.93	19.73
Forward PE	42.44	-	-	-	-	-
PS Ratio	2.10	1.77	1.11	1.24	1.46	2.77
PB Ratio	2.78	2.34	1.62	1.97	2.48	4.73
P/TBV Ratio	2.39	2.01	1.62	1.99	2.51	4.81
P/FCF Ratio	-	-118.57	-5.26	62.13	12.49	41.72
P/OCF Ratio	280.61	237.00	-6.77	26.92	10.95	31.03
EV/Sales Ratio	1.70	1.37	0.91	0.93	1.16	2.57
EV/EBITDA Ratio	53.07	42.75	-5.02	11.65	11.55	58.79
EV/EBIT Ratio	124.94	100.64	-4.39	15.00	13.86	112.58
EV/FCF Ratio	-	-91.75	-4.31	46.41	9.95	38.69
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02	0.04
Debt / EBITDA Ratio	0.32	0.32	-0.05	0.18	0.21	0.75
Debt / FCF Ratio	-0.69	-0.69	-0.04	0.70	0.18	0.50
Net Debt / Equity Ratio	-0.52	-0.52	-0.28	-0.49	-0.49	-0.33
Net Debt / EBITDA Ratio	-12.34	-12.34	1.07	-3.85	-2.87	-4.39
Net Debt / FCF Ratio	26.49	26.49	0.92	-15.34	-2.47	-2.89
Asset Turnover	1.35	1.35	1.04	1.27	1.31	1.66
Inventory Turnover	5.50	5.50	4.77	4.38	4.39	4.63
Quick Ratio	4.04	4.04	2.17	3.27	2.37	1.94
Current Ratio	5.30	5.30	3.29	4.46	3.31	2.75
Return on Equity (ROE)	2.15%	2.15%	-19.70%	8.30%	14.76%	32.94%
Return on Assets (ROA)	1.13%	1.13%	-16.58%	5.51%	8.15%	23.90%
Return on Invested Capital (ROIC)	2.42%	2.42%	-33.93%	11.97%	15.47%	38.19%
Return on Capital Employed (ROCE)	2.25%	2.25%	-27.29%	10.05%	14.90%	5.08%
Earnings Yield	0.61%	0.93%	-13.58%	3.83%	5.58%	5.07%
FCF Yield	-0.71%	-0.84%	-19.00%	1.61%	8.00%	2.40%
Buyback Yield / Dilution	-16.36%	-16.36%	0.00%	-0.12%	-0.41%	-5.49%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q