CPS Technologies Statistics
Total Valuation
CPSH has a market cap or net worth of $77.43 million. The enterprise value is $65.21 million.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSH has 18.01 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 18.01M |
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 35.05% |
| Float | 13.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.75 |
| PS Ratio | 2.41 |
| Forward PS | 2.71 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2,158.26 |
| EV / Sales | 2.03 |
| EV / EBITDA | 171.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.29 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 13.97% |
| Revenue Per Employee | $274,523 |
| Profits Per Employee | $258 |
| Employee Count | 117 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, CPSH has paid $95,869 in taxes.
| Income Tax | 95,869 |
| Effective Tax Rate | 76.04% |
Stock Price Statistics
The stock price has increased by +128.72% in the last 52 weeks. The beta is 1.78, so CPSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +128.72% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 518,299 |
Short Selling Information
The latest short interest is 311,781, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 311,781 |
| Short Previous Month | 159,426 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, CPSH had revenue of $32.12 million and earned $30,213 in profits.
| Revenue | 32.12M |
| Gross Profit | 4.67M |
| Operating Income | -208,311 |
| Pretax Income | 126,082 |
| Net Income | 30,213 |
| EBITDA | 379,340 |
| EBIT | -208,311 |
| Earnings Per Share (EPS) | -$0.00 |
Full Income StatementBalance Sheet
The company has $12.52 million in cash and $300,000 in debt, with a net cash position of $12.22 million or $0.68 per share.
| Cash & Cash Equivalents | 12.52M |
| Total Debt | 300,000 |
| Net Cash | 12.22M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 24.42M |
| Book Value Per Share | 1.36 |
| Working Capital | 19.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 586,751 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 14.52%, with operating and profit margins of -0.65% and 0.09%.
| Gross Margin | 14.52% |
| Operating Margin | -0.65% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.09% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -0.65% |
| 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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | 0.04% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CPSH is $5.50, which is 27.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 27.91% |
| 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 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |
