CPS Technologies Statistics
Total Valuation
CPSH has a market cap or net worth of $58.61 million. The enterprise value is $54.69 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSH has 17.98 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 17.98M |
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 27.86% |
| Float | 13.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.14 |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 14.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -5.05% |
| Revenue Per Employee | $329,582 |
| Profits Per Employee | -$6,385 |
| Employee Count | 92 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -28,812 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.49% in the last 52 weeks. The beta is 1.29, so CPSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +113.49% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 145,089 |
Short Selling Information
The latest short interest is 148,986, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 148,986 |
| Short Previous Month | 242,979 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, CPSH had revenue of $30.32 million and -$587,393 in losses. Loss per share was -$0.04.
| Revenue | 30.32M |
| Gross Profit | 3.80M |
| Operating Income | -776,324 |
| Pretax Income | -616,205 |
| Net Income | -587,393 |
| EBITDA | -140,392 |
| EBIT | -776,324 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $370,000 in debt, giving a net cash position of $3.92 million or $0.22 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 370,000 |
| Net Cash | 3.92M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 15.13M |
| Book Value Per Share | 1.04 |
| Working Capital | 10.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$923,757 and capital expenditures -$537,885, giving a free cash flow of -$1.46 million.
| Operating Cash Flow | -923,757 |
| Capital Expenditures | -537,885 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 12.53%, with operating and profit margins of -2.56% and -1.94%.
| Gross Margin | 12.53% |
| Operating Margin | -2.56% |
| Pretax Margin | -2.03% |
| Profit Margin | -1.94% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -2.56% |
| FCF Margin | n/a |
Dividends & Yields
CPSH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -1.00% |
| FCF Yield | -2.49% |
Analyst Forecast
The average price target for CPSH is $6.00, which is 84.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 84.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPSH has an Altman Z-Score of 3.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 2 |
