CPS Technologies Corporation (CPSH)

CPS Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	59	24	34	39	62	30
Market Cap Growth	188.55%	-31.03%	-12.13%	-37.66%	104.55%	119.56%
Enterprise Value	55	18	26	34	59	31
Last Close Price	3.29	1.62	2.35	2.69	4.34	2.29
PE Ratio	-	-	24.90	18.22	19.37	33.53
PS Ratio	1.58	1.11	1.24	1.46	2.77	1.46
PB Ratio	3.16	1.62	1.97	2.47	4.73	4.79
P/TBV Ratio	3.92	1.62	1.97	2.47	4.73	4.79
P/FCF Ratio	-	-	62.13	12.48	41.73	22.64
P/OCF Ratio	-	-	26.92	10.93	31.03	18.26
EV/Sales Ratio	1.82	0.86	0.94	1.27	2.64	1.51
EV/EBITDA Ratio	-	-	11.78	12.63	60.29	21.78
EV/EBIT Ratio	-	-	15.17	15.14	115.46	34.41
EV/FCF Ratio	-	-	46.93	10.87	39.68	23.39
Debt / Equity Ratio	0.02	0.01	0.02	0.04	0.06	0.04
Debt / EBITDA Ratio	14.45	-	0.16	0.20	0.65	0.15
Debt / FCF Ratio	-	-	0.70	0.18	0.50	0.18
Asset Turnover	1.53	1.04	1.27	1.31	1.66	2.41
Inventory Turnover	5.40	4.77	4.38	4.39	4.63	4.91
Quick Ratio	1.99	2.17	3.27	2.37	1.94	1.72
Current Ratio	3.12	3.29	4.46	3.31	2.75	3.81
Return on Equity (ROE)	-3.84%	-19.70%	8.30%	14.77%	32.94%	15.54%
Return on Assets (ROA)	-2.45%	-13.53%	4.91%	6.90%	2.36%	6.59%
Return on Capital (ROIC)	-3.11%	-16.89%	6.25%	9.25%	3.13%	8.56%
Return on Capital Employed (ROCE)	-5.10%	-30.10%	9.70%	13.70%	3.70%	14.00%
Earnings Yield	-0.99%	-13.32%	4.02%	5.49%	5.16%	2.98%
FCF Yield	-2.47%	-19.00%	1.61%	8.01%	2.40%	4.42%
Buyback Yield / Dilution	-0.04%	0.73%	0.32%	-0.58%	-9.30%	-1.07%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q