CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
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Total Valuation
CPS Technologies has a market cap or net worth of $151.45M. The enterprise value is $132.48M.
Market Cap$151.45M
Enterprise Value$132.48M
Share Statistics
CPS Technologies has 19,268,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,268,448
Owned by Insiders10.28%
Owned by Institutions7.13%
Financial Efficiency
CPS Technologies’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee354.31K
Profits Per Employee4.57K
Employee Count92
Asset Turnover1.10
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of CPS Technologies is 4294.8. CPS Technologies’s PEG ratio is -0.98.
PE Ratio4294.8
PS Ratio1.43
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-90.88
Price to Operating Cash Flow107.74
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
EBITDA1.28M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -48.31K and capital expenditures -1.23M, giving a free cash flow of -1.28M billion.
Operating Cash Flow-48.31K
Free Cash Flow-1.28M
Free Cash Flow per Share-0.07
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
Beta0.45
52-Week Price Change178.38%
50-Day Moving Average5.92
200-Day Moving Average4.41
Relative Strength Index (RSI)50.76
Average Volume (3m)385.00K
Important Dates
CPS Technologies upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
CPS Technologies as a current ratio of 5.30, with Debt / Equity ratio of 1.23%
Current Ratio5.30
Quick Ratio4.10
Debt to Market Cap<0.01
Net Debt to EBITDA-3.22
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 33.11, with an EV/FCF ratio of -82.83.
EV to Sales1.30
EV to EBITDA33.11
EV to Free Cash Flow-82.83
EV to Operating Cash Flow174.44
Balance Sheet
CPS Technologies has $12.52M in cash and marketable securities with $300.00K in debt, giving a net cash position of $12.22M billion.
Cash & Marketable Securities$12.52M
Total Debt$300.00K
Net Cash$12.22M
Net Cash Per Share$0.63
Tangible Book Value Per Share$1.69
Margins
Gross margin is 14.52%, with operating margin of 1.36%, and net profit margin of 1.29%.
Gross Margin14.52%
Operating Margin1.36%
Pretax Margin2.09%
Net Profit Margin1.29%
EBITDA Margin3.94%
EBIT Margin2.09%
Analyst Forecast
The average price target for CPS Technologies is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside5.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.39%
EPS Growth Forecast―