CPS Technologies Statistics

Total Valuation

CPSH has a market cap or net worth of $85.74 million. The enterprise value is $76.41 million.

Market Cap	85.74M
Enterprise Value	76.41M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CPSH has 17.86 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	17.86M
Shares Outstanding	17.86M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+23.96%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	35.96%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 174.55 and the forward PE ratio is 53.33.

PE Ratio	174.55
Forward PE	53.33
PS Ratio	2.74
Forward PS	2.35
PB Ratio	3.80
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	366.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	181.79
EV / Sales	2.34
EV / EBITDA	73.11
EV / EBIT	172.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.01.

Current Ratio	5.30
Quick Ratio	4.04
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	12.28%
Revenue Per Employee	$278,601
Profits Per Employee	$3,593
Employee Count	117
Asset Turnover	1.35
Inventory Turnover	5.50

Taxes

In the past 12 months, CPSH has paid $262,284 in taxes.

Income Tax	262,284
Effective Tax Rate	38.42%

Stock Price Statistics

The stock price has increased by +215.79% in the last 52 weeks. The beta is 1.47, so CPSH's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+215.79%
50-Day Moving Average	4.37
200-Day Moving Average	3.83
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	275,576

Short Selling Information

The latest short interest is 159,426, so 0.89% of the outstanding shares have been sold short.

Short Interest	159,426
Short Previous Month	75,867
Short % of Shares Out	0.89%
Short % of Float	1.21%
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, CPSH had revenue of $32.60 million and earned $420,354 in profits. Earnings per share was $0.03.

Revenue	32.60M
Gross Profit	5.29M
Operating Income	443,974
Pretax Income	682,638
Net Income	420,354
EBITDA	1.05M
EBIT	443,974
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $13.24 million in cash and $336,000 in debt, giving a net cash position of $12.90 million or $0.72 per share.

Cash & Cash Equivalents	13.24M
Total Debt	336,000
Net Cash	12.90M
Net Cash Per Share	$0.72
Equity (Book Value)	24.64M
Book Value Per Share	1.37
Working Capital	20.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $243,644 and capital expenditures -$730,662, giving a free cash flow of -$487,018.

Operating Cash Flow	243,644
Capital Expenditures	-730,662
Depreciation & Amortization	601,191
Net Borrowing	-8,130
Free Cash Flow	-487,018
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 16.23%, with operating and profit margins of 1.36% and 1.29%.

Gross Margin	16.23%
Operating Margin	1.36%
Pretax Margin	2.09%
Profit Margin	1.29%
EBITDA Margin	3.21%
EBIT Margin	1.36%
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	-5.97%
Shareholder Yield	-5.97%
Earnings Yield	0.47%
FCF Yield	-0.55%

Analyst Forecast

The average price target for CPSH is $6.00, which is 25.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	25.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 5.8 and a Piotroski F-Score of 6.

Altman Z-Score	5.8
Piotroski F-Score	6