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CPS Technologies Corp. (CPSH)
:CPSH
Total Valuation
CPS Technologies has a market cap or net worth of $38.06M. The enterprise value is $31.10M.
Market Cap$38.06M
Enterprise Value$31.10M
Share Statistics
CPS Technologies has 14,525,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,525,960
Owned by Insiders12.57%
Owned by Institutions0.74%
Financial Efficiency
CPS Technologies’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -22.77%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-22.77%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee229.60K
Profits Per Employee-34.08K
Employee Count92
Asset Turnover1.12
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of CPS Technologies is -7.51. CPS Technologies’s PEG ratio is -0.52.
PE Ratio-7.51
PS Ratio0.00
PB Ratio2.47
Price to Fair Value<0.01
Price to FCF12.47
Price to Operating Cash Flow10.93
PEG Ratio-0.52
Income Statement
In the last 12 months, CPS Technologies had revenue of 21.12M and earned -3.14M in profits. Earnings per share was -0.22.
Revenue21.12M
Gross Profit-118.64K
Operating Income-4.38M
Pretax Income-4.09M
Net Income-3.14M
EBITDA-3.54M
Earnings Per Share (EPS)-0.22
Cash Flow
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.
Operating Cash Flow-1.26B
Free Cash Flow-1.35B
Free Cash Flow per Share-92.95
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
Beta0.15
52-Week Price Change52.33%
50-Day Moving Average2.08
200-Day Moving Average1.69
Relative Strength Index (RSI)55.80
Average Volume (3m)159.43K
Important Dates
CPS Technologies upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
CPS Technologies as a current ratio of 3.29, with Debt / Equity ratio of 3.59%
Current Ratio3.29
Quick Ratio2.28
Debt to Market Cap<0.01
Net Debt to EBITDA-54.77K
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CPS Technologies has paid -958.50K in taxes.
Income Tax-958.50K
Effective Tax Rate0.23
Enterprise Valuation
CPS Technologies EV to EBITDA ratio is -54.77K, with an EV/FCF ratio of -43.43K.
EV to Sales9.19K
EV to EBITDA-54.77K
EV to Free Cash Flow-43.43K
EV to Operating Cash Flow-55.85K
Balance Sheet
CPS Technologies has $2.97B in cash and marketable securities with $147.00M in debt, giving a net cash position of -$2.82B billion.
Cash & Marketable Securities$2.97B
Total Debt$147.00M
Net Cash-$2.82B
Net Cash Per Share-$194.32
Tangible Book Value Per Share$1.00
Margins
Gross margin is 27.46%, with operating margin of -20.74%, and net profit margin of -14.84%.
Gross Margin27.46%
Operating Margin-20.74%
Pretax Margin-19.38%
Net Profit Margin-14.84%
EBITDA Margin-16.78%
EBIT Margin-20.74%
Analyst Forecast
The average price target for CPS Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.83%
EPS Growth Forecast-476.23%