CPS Technologies Corporation (CPSH)

NASDAQ: CPSH · Real-Time Price · USD

4.780

-0.130 (-2.65%)

At close: Jul 10, 2026, 4:00 PM EDT

4.900

+0.120 (2.51%)

After-hours: Jul 10, 2026, 7:58 PM EDT

CPS Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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
Market Cap	86	58	24	34	39	62
Market Cap Growth	104.94%	145.38%	-31.03%	-12.22%	-37.58%	104.25%
Enterprise Value	73.85	44.84	19.41	25.69	31.17	57.96
Last Close Price	4.78	3.21	1.62	2.35	2.69	4.34
PE Ratio	2848.88	107.00	-	26.11	17.93	19.73
PS Ratio	2.68	1.77	1.11	1.24	1.46	2.77
PB Ratio	3.53	2.34	1.62	1.97	2.48	4.73
P/TBV Ratio	3.21	2.01	1.62	1.99	2.51	4.81
P/FCF Ratio	946.05	-	-	62.13	12.49	41.72
P/OCF Ratio	71.47	237.00	-	26.92	10.95	31.03
EV/Sales Ratio	2.30	1.38	0.92	0.93	1.17	2.58
EV/EBITDA Ratio	194.68	42.91	-	11.74	11.63	59.01
EV/EBIT Ratio	-	101.01	-	15.12	13.95	113.00
EV/FCF Ratio	811.71	-	-	46.79	10.02	38.84
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02	0.04
Debt / EBITDA Ratio	0.79	0.32	-	0.18	0.21	0.75
Debt / FCF Ratio	3.30	-	-	0.70	0.18	0.50
Net Debt / Equity Ratio	-0.50	-0.52	-0.28	-0.49	-0.49	-0.33
Net Debt / EBITDA Ratio	-32.22	-12.34	1.07	-3.85	-2.87	-4.39
Net Debt / FCF Ratio	-134.34	26.49	0.92	-15.34	-2.47	-2.89
Asset Turnover	1.10	1.35	1.04	1.27	1.31	1.66
Inventory Turnover	4.31	5.50	4.77	4.38	4.39	4.63
Quick Ratio	3.64	4.04	2.17	3.27	2.37	1.94
Current Ratio	5.29	5.30	3.29	4.46	3.31	2.75
Return on Equity (ROE)	0.12%	2.15%	-19.70%	8.30%	14.76%	32.94%
Return on Assets (ROA)	-0.17%	1.13%	-16.58%	5.51%	8.15%	23.90%
Return on Invested Capital (ROIC)	-0.42%	2.47%	-34.79%	14.12%	19.56%	42.49%
Return on Capital Employed (ROCE)	-0.84%	2.25%	-27.29%	10.05%	14.90%	5.08%
Earnings Yield	0.04%	0.93%	-	3.83%	5.58%	5.07%
FCF Yield	0.11%	-	-	1.61%	8.00%	2.40%
Buyback Yield / Dilution	-11.90%	-5.96%	0.73%	0.32%	-0.58%	-9.31%
Total Shareholder Return	-11.90%	-5.96%	0.73%	0.32%	-0.58%	-9.31%

SEC Filings: 10-K · 10-Q