CPS Technologies Statistics
Total Valuation
CPSH has a market cap or net worth of $76.19 million. The enterprise value is $57.30 million.
| Market Cap | 76.19M |
| Enterprise Value | 57.30M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPSH has 19.39 million shares outstanding. The number of shares has increased by 17.57% in one year.
| Current Share Class | 19.39M |
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 36.08% |
| Float | 15.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 98.25 |
| PS Ratio | 2.45 |
| Forward PS | 2.37 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.14 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 15.83% |
| Revenue Per Employee | $276,494 |
| Profits Per Employee | -$307 |
| Employee Count | 117 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | -106,356 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks. The beta is 2.12, so CPSH's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 230,033 |
Short Selling Information
The latest short interest is 1.52 million, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, CPSH had revenue of $32.35 million and -$35,873 in losses. Loss per share was -$0.00.
| Revenue | 32.35M |
| Gross Profit | 4.56M |
| Operating Income | -603,765 |
| Pretax Income | -142,229 |
| Net Income | -35,873 |
| EBITDA | -16,115 |
| EBIT | -603,765 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $19.16 million in cash and $264,000 in debt, with a net cash position of $18.89 million or $0.97 per share.
| Cash & Cash Equivalents | 19.16M |
| Total Debt | 264,000 |
| Net Cash | 18.89M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 33.66M |
| Book Value Per Share | 1.74 |
| Working Capital | 28.53M |
Cash Flow
In the last 12 months, operating cash flow was -$1.68 million and capital expenditures -$1.10 million, giving a free cash flow of -$2.77 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 587,650 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.77M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 14.09%, with operating and profit margins of -1.87% and -0.11%.
| Gross Margin | 14.09% |
| Operating Margin | -1.87% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.11% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -1.87% |
| 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 | -17.57% |
| Shareholder Yield | -17.57% |
| Earnings Yield | -0.05% |
| FCF Yield | -3.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 9.09% |
| 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 9.94 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 2 |