CPS Technologies (CPSH) Stock Statistics & Valuation Metrics

CPS Technologies has a market cap or net worth of $74.26M. The enterprise value is $66.33M.

Market Cap

$74.26M

Enterprise Value

$66.33M

CPS Technologies has 19,387,941 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

19,387,941

Owned by Insiders

10.47%

Owned by Institutions

25.37%

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 Employee

278.60K

Profits Per Employee

3,592.769

Employee Count

117

Asset Turnover

1.10

Inventory Turnover

4.88

The current PE Ratio of CPS Technologies is 467.07. CPS Technologies’s PEG ratio is -20.66.

PE Ratio

467.07

PS Ratio

2.27

PB Ratio

2.18

Price to FCF

-0.03

Price to Operating Cash Flow

-0.03

PEG Ratio

-20.66

In the last 12 months, CPS Technologies had revenue of 32.60M and earned 420.35K in profits. Earnings per share was 0.03.

Revenue

32.60M

Gross Profit

5.29M

Operating Income

443.97K

Pretax Income

682.64K

Net Income

420.35K

EBITDA

1.28M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was -2.23B and capital expenditures -159.15M, giving a free cash flow of -2.39B billion.

Operating Cash Flow

-2.23B

Free Cash Flow

-2.39B

Free Cash Flow per Share

-123.06

CPS Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3237.03%

Earnings Yield

0.24%

Beta

0.53

52-Week Price Change

16.77%

50-Day Moving Average

3.73

200-Day Moving Average

4.67

Relative Strength Index (RSI)

56.16

Average Volume (3m)

223.94K

CPS Technologies upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

―

CPS Technologies as a current ratio of 5.30, with Debt / Equity ratio of 1.36%

Current Ratio

5.30

Quick Ratio

4.10

Debt to Market Cap

0.00

Net Debt to EBITDA

-3.22

Interest Coverage Ratio

0.00

In the past 12 months, CPS Technologies has paid 262.28K in taxes.

Income Tax

262.28K

Effective Tax Rate

0.38

CPS Technologies EV to EBITDA ratio is 402.10, with an EV/FCF ratio of -0.03.

EV to Sales

2.46

EV to EBITDA

402.10

EV to Free Cash Flow

-0.03

EV to Operating Cash Flow

-0.04

CPS Technologies has $19.16M in cash and marketable securities with $264.00K in debt, giving a net cash position of $18.89M billion.

Cash & Marketable Securities

$19.16M

Total Debt

$264.00K

Net Cash

$18.89M

Net Cash Per Share

$0.97

Tangible Book Value Per Share

$1.82

Gross margin is 15.14%, with operating margin of -1.61%, and net profit margin of 0.54%.

Gross Margin

15.14%

Operating Margin

-1.61%

Pretax Margin

0.40%

Net Profit Margin

0.54%

EBITDA Margin

0.61%

EBIT Margin

-0.78%

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 Upside

56.66% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

7.01%

EPS Growth Forecast

―

Smart Score

4

AI Score

50