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CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
Total Valuation
CPS Technologies has a market cap or net worth of $68.01M. The enterprise value is $53.66M.
Market Cap$68.01M
Enterprise Value$53.66M
Share Statistics
CPS Technologies has 17,991,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,991,780
Owned by Insiders10.38%
Owned by Institutions9.99%
Financial Efficiency
CPS Technologies’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee354.31K
Profits Per Employee4.57B
Employee Count92
Asset Turnover1.10
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of CPS Technologies is 110.9. CPS Technologies’s PEG ratio is -0.98.
PE Ratio110.9
PS Ratio1.43
PB Ratio1.89
Price to Fair Value1.89
Price to FCF>-0.01
Price to Operating Cash Flow279.21
PEG Ratio-0.98
Income Statement
In the last 12 months, CPS Technologies had revenue of 32.60M and earned 420.35K in profits. Earnings per share was 0.03.
Revenue32.60M
Gross Profit5.29M
Operating Income443.97K
Pretax Income682.64K
Net Income420.35K
EBITDA443.97K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 243.64K and capital expenditures -756.56K, giving a free cash flow of -512.92K billion.
Operating Cash Flow243.64K
Free Cash Flow-512.92K
Free Cash Flow per Share-0.03
Dividends & Yields
CPS Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change148.68%
50-Day Moving Average4.56
200-Day Moving Average3.57
Relative Strength Index (RSI)39.71
Average Volume (3m)385.00K
Important Dates
CPS Technologies upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
CPS Technologies as a current ratio of 5.30, with Debt / Equity ratio of 1.36%
Current Ratio5.30
Quick Ratio4.10
Debt to Market Cap3.47K
Net Debt to EBITDA-9.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CPS Technologies has paid 262.28K in taxes.
Income Tax262.28K
Effective Tax Rate0.38
Enterprise Valuation
CPS Technologies EV to EBITDA ratio is 95.73, with an EV/FCF ratio of >-0.01.
EV to Sales1.30
EV to EBITDA95.73
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow<0.01
Balance Sheet
CPS Technologies has $13.24M in cash and marketable securities with $336.00K in debt, giving a net cash position of $12.90M billion.
Cash & Marketable Securities$13.24M
Total Debt$336.00K
Net Cash$12.90M
Net Cash Per Share$0.72
Tangible Book Value Per Share$1.69
Margins
Gross margin is 16.23%, with operating margin of 1.36%, and net profit margin of 1.29%.
Gross Margin16.23%
Operating Margin1.36%
Pretax Margin2.09%
Net Profit Margin1.29%
EBITDA Margin1.36%
EBIT Margin1.36%
Analyst Forecast
The average price target for CPS Technologies is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside58.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast38.22%
EPS Growth Forecast70.68%