CPS Technologies Corporation (CPSH)

CPS Technologies Statistics

Total Valuation

CPSH has a market cap or net worth of $59.33 million. The enterprise value is $55.41 million.

Market Cap	59.33M
Enterprise Value	55.41M

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 (%)	10.73%
Owned by Institutions (%)	26.26%
Float	13.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
Forward PS	n/a
PB Ratio	3.17
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.83
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 +130.77% in the last 52 weeks. The beta is 1.27, so CPSH's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+130.77%
50-Day Moving Average	3.71
200-Day Moving Average	2.60
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	661,381

Short Selling Information

The latest short interest is 66,306, so 0.37% of the outstanding shares have been sold short.

Short Interest	66,306
Short Previous Month	74,261
Short % of Shares Out	0.37%
Short % of Float	0.50%
Short Ratio (days to cover)	0.15

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

Balance 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

Cash 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

Margins

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	-0.99%
FCF Yield	-2.46%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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