CPS Technologies (CPSH) Stock Statistics & Valuation Metrics

CPS Technologies has a market cap or net worth of $47.35M. The enterprise value is $37.51M.

CPS Technologies has 14,525,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

CPS Technologies’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.77%.

The current PE Ratio of CPS Technologies is ―. CPS Technologies’s PEG ratio is 0.02.

In the last 12 months, CPS Technologies had revenue of 21.12M and earned -3.14M in profits. Earnings per share was -0.22.

In the last 12 months, operating cash flow was -1.26B and capital expenditures -93.80M, giving a free cash flow of -1.35B billion.

CPS Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

CPS Technologies upcoming earnings date is Oct 29, 2025, TBA (Confirmed).

CPS Technologies as a current ratio of 3.29, with Debt / Equity ratio of 0.73%

In the past 12 months, CPS Technologies has paid -958.50K in taxes.

CPS Technologies EV to EBITDA ratio is -5.33, with an EV/FCF ratio of -4.57.

CPS Technologies has $2.97B in cash and marketable securities with $147.00M in debt, giving a net cash position of -$2.82B billion.

Gross margin is 16.37%, with operating margin of -20.74%, and net profit margin of -14.84%.

The average price target for CPS Technologies is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold