CPS Technologies Statistics
Total Valuation
CPSH has a market cap or net worth of $67.65 million. The enterprise value is $54.75 million.
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSH has 17.99 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 17.86M |
| Shares Outstanding | 17.99M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +23.96% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 36.03% |
| Float | 13.17M |
Valuation Ratios
The trailing PE ratio is 136.73 and the forward PE ratio is 41.78.
| PE Ratio | 136.73 |
| Forward PE | 41.78 |
| PS Ratio | 2.08 |
| Forward PS | 1.75 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 277.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 130.25 |
| EV / Sales | 1.68 |
| EV / EBITDA | 52.38 |
| EV / EBIT | 123.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.30 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | $354,308 |
| Profits Per Employee | $4,569 |
| Employee Count | 117 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, CPSH has paid $262,284 in taxes.
| Income Tax | 262,284 |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has increased by +147.37% in the last 52 weeks. The beta is 1.43, so CPSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +147.37% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 171,514 |
Short Selling Information
The latest short interest is 59,013, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 59,013 |
| Short Previous Month | 30,961 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, CPSH had revenue of $32.60 million and earned $420,354 in profits. Earnings per share was $0.03.
| Revenue | 32.60M |
| Gross Profit | 5.29M |
| Operating Income | 443,974 |
| Pretax Income | 682,638 |
| Net Income | 420,354 |
| EBITDA | 1.05M |
| EBIT | 443,974 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $13.24 million in cash and $336,000 in debt, with a net cash position of $12.90 million or $0.72 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 336,000 |
| Net Cash | 12.90M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 24.64M |
| Book Value Per Share | 1.37 |
| Working Capital | 20.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $243,644 and capital expenditures -$730,662, giving a free cash flow of -$487,018.
| Operating Cash Flow | 243,644 |
| Capital Expenditures | -730,662 |
| Free Cash Flow | -487,018 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 16.23%, with operating and profit margins of 1.36% and 1.29%.
| Gross Margin | 16.23% |
| Operating Margin | 1.36% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 1.36% |
| 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 | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.72% |
Analyst Forecast
The average price target for CPSH is $6.00, which is 59.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 59.57% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |
