Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap84.95M
Enterprise Value79.52M
Trailing P/E2811.58
CPSH
(NASDAQ)CPS Technologies Corporation
$4.72-- (--)
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CPS Technologies (CPSH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.64
Forward Price/Sales1.87
Price/Book (mrq)3.48
Price/Tangible Book (mrq)23.46
Price/FCF (ttm)1331.91
Price/OCF (ttm)70.53
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.48
EV/Earnings2632.04
EV/EBITDA122.49
EV/EBIT179.11
EV/FCF1246.85
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.72
1-Day Change1.29%
52-Week High$14.39
52-Week Low$2.50
52-Week Change85.10%
YTD Change47.50%
1-Year Change82.95%
50-Day MA$6.17
200-Day MA$4.63
Avg Volume (30 day)945.81K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding18.00M
Book Value per Share$1.36
Net Cash per Share$0.30
FCF per Share$0.00
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin14.52%
EBITDA Margin (ttm)2.02%
EBIT Margin (ttm)1.38%
Operating Margin (ttm)-0.65%
Pretax Margin (ttm)0.39%
Profit Margin (ttm)0.09%
FCF Margin (ttm)0.20%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)0.12%
Return on Assets (ttm)0.10%
Return on Invested Capital (ttm)1.17%
Return on Capital Employed (ttm)1.81%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue32.12M
Gross Profit4.67M
Operating Income-208.31K
Pretax Income126.08K
Net Income30.21K
EBITDA649.23K
EBIT443.98K
Diluted EPS$0.00
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.20M
Capital Expenditures1.14M
Free Cash Flow63.78K
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth41.39%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)29.11M
Cash & Securities (mrq)5.72M
Net Cash (mrq)5.42M
Net Cash per Share$0.30
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)300.00K
Working Capital (mrq)19.45M
Total Equity (mrq)24.42M
Book Value per Share$1.36
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5.29
Quick Ratio (mrq)3.72
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.46
Debt/FCF (ttm)4.70
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.04%
FCF Yield0.08%
Buyback Yield-0.04%
Total Shareholder Yield-0.04%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score7.06
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$0.23
Graham Upside/Downside-95.03%
Frequently Asked Questions About CPS Technologies Statistics
What are the key financial metrics for CPSH?
CPS Technologies Corporation (CPSH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CPSH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CPS Technologies is overvalued or undervalued.
How do I read CPSH's profitability ratios?
CPS Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CPSH's debt ratios indicate?
The financial health section shows CPS Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CPSH's dividend analysis?
The dividend section covers CPS Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.