CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
4.635
-0.165 (-3.44%)
Apr 29, 2026, 11:15 AM EDT - Market open
CPS Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Market Capitalization | 83 | 58 | 24 | 34 | 39 | 62 | Upgrade
|
| Market Cap Growth | 278.06% | 145.25% | -31.03% | -12.13% | -37.66% | 104.55% | Upgrade
|
| Enterprise Value | 73 | 54 | 18 | 26 | 34 | 59 | Upgrade
|
| Last Close Price | 4.80 | 3.21 | 1.62 | 2.35 | 2.69 | 4.34 | Upgrade
|
| PE Ratio | 169.10 | 137.30 | - | 24.90 | 18.22 | 19.37 | Upgrade
|
| PS Ratio | 2.63 | 1.77 | 1.11 | 1.24 | 1.46 | 2.77 | Upgrade
|
| PB Ratio | 3.50 | 2.34 | 1.62 | 1.97 | 2.47 | 4.73 | Upgrade
|
| P/TBV Ratio | 3.48 | 2.35 | 1.62 | 1.97 | 2.47 | 4.73 | Upgrade
|
| P/FCF Ratio | - | - | - | 62.13 | 12.48 | 41.73 | Upgrade
|
| P/OCF Ratio | 351.91 | 236.88 | - | 26.92 | 10.93 | 31.03 | Upgrade
|
| EV/Sales Ratio | 2.23 | 1.65 | 0.86 | 0.94 | 1.27 | 2.64 | Upgrade
|
| EV/EBITDA Ratio | 69.69 | 51.47 | - | 11.78 | 12.63 | 60.29 | Upgrade
|
| EV/EBIT Ratio | 164.07 | 121.17 | - | 15.17 | 15.14 | 115.46 | Upgrade
|
| EV/FCF Ratio | - | - | - | 46.93 | 10.87 | 39.68 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.28 | - | 0.16 | 0.20 | 0.65 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.70 | 0.18 | 0.50 | Upgrade
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| Net Debt / Equity Ratio | -0.52 | -0.52 | -0.28 | -0.49 | -0.49 | -0.33 | Upgrade
|
| Net Debt / EBITDA Ratio | -12.34 | -12.34 | 1.07 | -3.85 | -2.87 | -4.39 | Upgrade
|
| Net Debt / FCF Ratio | 26.49 | 26.49 | 0.92 | -15.34 | -2.47 | -2.89 | Upgrade
|
| Asset Turnover | 1.35 | 1.35 | 1.04 | 1.27 | 1.31 | 1.66 | Upgrade
|
| Inventory Turnover | 5.50 | 5.50 | 4.77 | 4.38 | 4.39 | 4.63 | Upgrade
|
| Quick Ratio | 4.04 | 4.04 | 2.17 | 3.27 | 2.37 | 1.94 | Upgrade
|
| Current Ratio | 5.30 | 5.30 | 3.29 | 4.46 | 3.31 | 2.75 | Upgrade
|
| Return on Equity (ROE) | 2.15% | 2.15% | -19.70% | 8.30% | 14.77% | 32.94% | Upgrade
|
| Return on Assets (ROA) | 1.15% | 1.15% | -13.53% | 4.91% | 6.90% | 2.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.38% | 2.47% | -45.42% | 14.12% | 19.56% | 6.72% | Upgrade
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| Return on Capital Employed (ROCE) | 1.80% | 1.80% | -30.10% | 9.70% | 13.70% | 3.70% | Upgrade
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| Earnings Yield | 0.49% | 0.73% | -13.32% | 4.02% | 5.49% | 5.16% | Upgrade
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| FCF Yield | -0.57% | -0.84% | -19.00% | 1.61% | 8.01% | 2.40% | Upgrade
|
| Buyback Yield / Dilution | -5.96% | -5.96% | 0.73% | 0.32% | -0.58% | -9.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.