CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
3.860
-0.010 (-0.26%)
Sep 25, 2026, 11:26 AM EDT - Market open
CPS Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
| 75 | 58 | 24 | 34 | 39 | 62 | |
Market Cap Growth | 40.15% | 145.25% | -31.03% | -12.13% | -37.66% | 104.55% |
Enterprise Value | 56 | 54 | 18 | 26 | 34 | 59 |
Last Close Price | 3.87 | 3.21 | 1.62 | 2.35 | 2.69 | 4.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | - | 137.30 | - | 24.90 | 18.22 | 19.37 |
Forward PE | 96.50 | 45.86 | - | - | - | - |
PS Ratio | 2.32 | 1.77 | 1.11 | 1.24 | 1.46 | 2.77 |
PB Ratio | 2.23 | 2.34 | 1.62 | 1.97 | 2.47 | 4.73 |
P/TBV Ratio | 2.23 | 2.35 | 1.62 | 1.97 | 2.47 | 4.73 |
P/FCF Ratio | - | - | - | 62.13 | 12.48 | 41.73 |
P/OCF Ratio | - | 236.88 | - | 26.92 | 10.93 | 31.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
EV/Sales Ratio | 1.74 | 1.65 | 0.86 | 0.94 | 1.27 | 2.64 |
EV/EBITDA Ratio | - | 51.47 | - | 11.78 | 12.63 | 60.29 |
EV/EBIT Ratio | - | 121.17 | - | 15.17 | 15.14 | 115.46 |
EV/FCF Ratio | - | - | - | 46.93 | 10.87 | 39.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
Debt / EBITDA Ratio | 1.76 | 0.28 | - | 0.16 | 0.20 | 0.65 |
Debt / FCF Ratio | - | - | - | 0.70 | 0.18 | 0.50 |
Net Debt / Equity Ratio | -0.56 | -0.52 | -0.28 | -0.49 | -0.49 | -0.33 |
Net Debt / EBITDA Ratio | 1172.32 | -12.34 | 1.07 | -3.85 | -2.87 | -4.39 |
Net Debt / FCF Ratio | 6.81 | 26.49 | 0.92 | -15.34 | -2.47 | -2.89 |
Asset Turnover | 1.12 | 1.35 | 1.04 | 1.27 | 1.31 | 1.66 |
Inventory Turnover | 4.01 | 5.50 | 4.77 | 4.38 | 4.39 | 4.63 |
Quick Ratio | 5.21 | 4.04 | 2.17 | 3.27 | 2.37 | 1.94 |
Current Ratio | 7.14 | 5.30 | 3.29 | 4.46 | 3.31 | 2.75 |
Return on Equity (ROE) | -0.15% | 2.15% | -19.70% | 8.30% | 14.77% | 32.94% |
Return on Assets (ROA) | -1.31% | 1.15% | -13.53% | 4.91% | 6.90% | 2.36% |
Return on Invested Capital (ROIC) | -4.48% | 2.47% | -45.42% | 14.12% | 19.56% | 6.72% |
Return on Capital Employed (ROCE) | -1.80% | 1.80% | -30.10% | 9.70% | 13.70% | 3.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Earnings Yield | -0.05% | 0.73% | -13.32% | 4.02% | 5.49% | 5.16% |
FCF Yield | -3.70% | -0.84% | -19.00% | 1.61% | 8.01% | 2.40% |
Buyback Yield / Dilution | -17.57% | -5.96% | 0.73% | 0.32% | -0.58% | -9.30% |