CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
2.760
-0.060 (-2.13%)
At close: Jun 6, 2025, 4:00 PM
2.770
+0.010 (0.36%)
After-hours: Jun 6, 2025, 6:19 PM EDT

CPS Technologies Statistics

Total Valuation

CPSH has a market cap or net worth of $40.09 million. The enterprise value is $37.27 million.

Market Cap 40.09M
Enterprise Value 37.27M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

CPSH has 14.53 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 14.53M
Shares Outstanding 14.53M
Shares Change (YoY) -0.51%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 12.97%
Owned by Institutions (%) 21.59%
Float 11.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.76
Forward PS n/a
PB Ratio 2.72
P/TBV Ratio 2.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.

Current Ratio 3.29
Quick Ratio 2.13
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is -15.33%.

Return on Equity (ROE) -18.07%
Return on Assets (ROA) -12.36%
Return on Invested Capital (ROIC) -15.33%
Return on Capital Employed (ROCE) -27.07%
Revenue Per Employee $246,920
Profits Per Employee -$31,482
Employee Count 92
Asset Turnover 1.13
Inventory Turnover 4.78

Taxes

Income Tax -837,047
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.93% 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 +55.93%
50-Day Moving Average 1.91
200-Day Moving Average 1.64
Relative Strength Index (RSI) 64.29
Average Volume (20 Days) 204,689

Short Selling Information

The latest short interest is 196,896, so 1.36% of the outstanding shares have been sold short.

Short Interest 196,896
Short Previous Month 197,080
Short % of Shares Out 1.36%
Short % of Float 1.75%
Short Ratio (days to cover) 7.54

Income Statement

In the last 12 months, CPSH had revenue of $22.72 million and -$2.90 million in losses. Loss per share was -$0.20.

Revenue 22.72M
Gross Profit 206,053
Operating Income -3.99M
Pretax Income -972,528
Net Income -2.90M
EBITDA -3.38M
EBIT -3.99M
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

The company has $2.97 million in cash and $147,000 in debt, giving a net cash position of $2.82 million or $0.19 per share.

Cash & Cash Equivalents 2.97M
Total Debt 147,000
Net Cash 2.82M
Net Cash Per Share $0.19
Equity (Book Value) 14.72M
Book Value Per Share 1.01
Working Capital 10.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.86 million and capital expenditures -$823,985, giving a free cash flow of -$5.68 million.

Operating Cash Flow -4.86M
Capital Expenditures -823,985
Free Cash Flow -5.68M
FCF Per Share -$0.39
Full Cash Flow Statement

Margins

Gross margin is 0.91%, with operating and profit margins of -17.57% and -12.75%.

Gross Margin 0.91%
Operating Margin -17.57%
Pretax Margin -16.43%
Profit Margin -12.75%
EBITDA Margin -14.88%
EBIT Margin -17.57%
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 0.51%
Shareholder Yield 0.51%
Earnings Yield -7.22%
FCF Yield -14.17%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score n/a