CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
3.290
-0.090 (-2.66%)
At close: Dec 5, 2025, 4:00 PM EST
3.230
-0.060 (-1.82%)
After-hours: Dec 5, 2025, 5:05 PM EST
CPS Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 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% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.