CPS Technologies Statistics

Total Valuation

CPSH has a market cap or net worth of $52.58 million. The enterprise value is $49.27 million.

Market Cap	52.58M
Enterprise Value	49.27M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CPSH has 14.53 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	14.53M
Shares Outstanding	14.53M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	22.99%
Float	9.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
Forward PS	n/a
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.

Current Ratio	3.34
Quick Ratio	2.12
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is -10.01%.

Return on Equity (ROE)	-11.74%
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-10.01%
Return on Capital Employed (ROCE)	-17.04%
Revenue Per Employee	$280,054
Profits Per Employee	-$19,980
Employee Count	92
Asset Turnover	1.31
Inventory Turnover	5.15

Taxes

Income Tax	-515,096
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.93% in the last 52 weeks. The beta is 1.63, so CPSH's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+154.93%
50-Day Moving Average	3.22
200-Day Moving Average	2.27
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	302,976

Short Selling Information

The latest short interest is 30,888, so 0.21% of the outstanding shares have been sold short.

Short Interest	30,888
Short Previous Month	33,091
Short % of Shares Out	0.21%
Short % of Float	0.31%
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, CPSH had revenue of $25.76 million and -$1.84 million in losses. Loss per share was -$0.13.

Revenue	25.76M
Gross Profit	1.77M
Operating Income	-2.54M
Pretax Income	-2.35M
Net Income	-1.84M
EBITDA	-1.91M
EBIT	-2.54M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $3.42 million in cash and $108,000 in debt, giving a net cash position of $3.31 million or $0.23 per share.

Cash & Cash Equivalents	3.42M
Total Debt	108,000
Net Cash	3.31M
Net Cash Per Share	$0.23
Equity (Book Value)	14.88M
Book Value Per Share	1.02
Working Capital	10.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$444,459, giving a free cash flow of -$3.61 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-444,459
Free Cash Flow	-3.61M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 6.88%, with operating and profit margins of -9.86% and -7.13%.

Gross Margin	6.88%
Operating Margin	-9.86%
Pretax Margin	-9.13%
Profit Margin	-7.13%
EBITDA Margin	-7.41%
EBIT Margin	-9.86%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-3.50%
FCF Yield	-6.86%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 2.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	1