CPS Technologies Statistics
Total Valuation
CPSH has a market cap or net worth of $48.52 million. The enterprise value is $45.21 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSH has 14.53 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 14.53M |
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 22.99% |
| Float | 9.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is -10.01%.
| Return on Equity (ROE) | -11.74% |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -10.01% |
| Return on Capital Employed (ROCE) | -17.04% |
| Revenue Per Employee | $280,054 |
| Profits Per Employee | -$19,980 |
| Employee Count | 92 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -515,096 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.43% in the last 52 weeks. The beta is 1.63, so CPSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +139.43% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 95,642 |
Short Selling Information
The latest short interest is 33,091, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 33,091 |
| Short Previous Month | 61,062 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, CPSH had revenue of $25.76 million and -$1.84 million in losses. Loss per share was -$0.13.
| Revenue | 25.76M |
| Gross Profit | 1.77M |
| Operating Income | -2.54M |
| Pretax Income | -972,528 |
| Net Income | -1.84M |
| EBITDA | -1.91M |
| EBIT | -2.54M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $3.42 million in cash and $108,000 in debt, giving a net cash position of $3.31 million or $0.23 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 108,000 |
| Net Cash | 3.31M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 14.88M |
| Book Value Per Share | 1.02 |
| Working Capital | 10.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$444,459, giving a free cash flow of -$3.61 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -444,459 |
| Free Cash Flow | -3.61M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 6.88%, with operating and profit margins of -9.86% and -7.13%.
| Gross Margin | 6.88% |
| Operating Margin | -9.86% |
| Pretax Margin | -9.13% |
| Profit Margin | -7.13% |
| EBITDA Margin | -7.41% |
| EBIT Margin | -9.86% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -3.79% |
| FCF Yield | -7.43% |
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 2.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 1 |
