CPS Technologies Statistics
Total Valuation
CPSH has a market cap or net worth of $86.07 million. The enterprise value is $73.85 million.
| Market Cap | 86.07M |
| Enterprise Value | 73.85M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 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 (%) | 11.06% |
| Owned by Institutions (%) | 43.91% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 2,848.88 and the forward PE ratio is 59.75.
| PE Ratio | 2,848.88 |
| Forward PE | 59.75 |
| PS Ratio | 2.68 |
| Forward PS | 2.36 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 946.05 |
| P/OCF Ratio | 71.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.68, with an EV/FCF ratio of 811.71.
| EV / Earnings | 2,444.34 |
| EV / Sales | 2.30 |
| EV / EBITDA | 194.68 |
| EV / EBIT | n/a |
| EV / FCF | 811.71 |
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 | 3.30 |
| 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) | 15.39% |
| 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 +97.52% in the last 52 weeks. The beta is 2.03, so CPSH's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +97.52% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 1,173,107 |
Short Selling Information
The latest short interest is 1.83 million, so 10.15% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 10.15% |
| Short % of Float | 13.77% |
| Short Ratio (days to cover) | 0.41 |
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 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was $1.20 million and capital expenditures -$1.11 million, giving a free cash flow of $90,982.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 587,651 |
| Net Borrowing | n/a |
| Free Cash Flow | 90,982 |
| FCF Per Share | $0.01 |
Margins
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 | 0.28% |
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 | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | 0.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |