CPS Technologies Corporation (CPSH)

CPS Technologies Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	25	34	39	62	30	14
Market Cap Growth	-34.78%	-12.13%	-37.66%	104.55%	119.56%	0.03%
Enterprise Value	16	26	34	59	31	14
Last Close Price	1.85	2.35	2.69	4.34	2.29	1.05
PE Ratio	33.80	26.11	18.20	19.73	33.42	-21.00
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	12.48	41.73	22.64	-7.92
P/OCF Ratio	11.60	26.92	10.93	31.03	18.26	-10.99
EV/Sales Ratio	0.61	0.94	1.27	2.64	1.51	0.65
EV/EBITDA Ratio	12.15	11.78	12.62	60.29	21.78	-196.28
EV/EBIT Ratio	18.77	15.17	15.14	115.46	34.41	-23.47
EV/FCF Ratio	12.25	46.93	10.87	39.68	23.39	-8.00
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.04	0.27
Debt / EBITDA Ratio	0.25	0.16	0.20	0.65	0.15	17.63
Debt / FCF Ratio	0.26	0.70	0.18	0.50	0.18	-0.81
Asset Turnover	1.24	1.27	1.31	1.66	2.41	2.45
Inventory Turnover	4.49	4.38	4.39	4.63	4.91	6.02
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	2.03
Return on Equity (ROE)	4.57%	8.30%	14.76%	32.94%	15.54%	-11.43%
Return on Assets (ROA)	2.19%	4.91%	6.90%	2.36%	6.59%	-4.26%
Return on Capital (ROIC)	2.70%	6.25%	9.26%	3.13%	8.56%	-5.93%
Earnings Yield	3.13%	4.02%	5.49%	5.16%	2.98%	-4.60%
FCF Yield	5.34%	1.61%	8.01%	2.40%	4.42%	-12.63%
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: S&P Capital IQ. Standard template.