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CPSH

Market Cap: $65.92M

CC

CPS Technologies Corporation

CPSH

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin14.09%

EBITDA Margin0.44%

EBIT Margin-0.89%

Pre-tax Margin-0.21%

Net Profit Margin0.11%

Earnings Yield0.05%

Valuation Multiples

Price / Book2.24

Price / Sales2.04

Price / Earnings886.96

PEG-33.22

Forward PEG1.77

EV / Sales1.57

EV / EBITDA355.93

EV / Operating Cash Flow-0.02

EV / Free Cash Flow-0.02

Price / Free Cash Flow-0.03

Price / Operating Cash Flow-0.03

Cash Flow & Capital

Free Cash Flow / Share-$129.4

Operating Cash Flow / Share-$120.78

Free Cash Flow Yield-36.24%

Capex / Revenue4.92%

Capex / Operating Cash Flow-7.14%

Capex / Depreciation1.01

Stock Compensation / Revenue5.41%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio7.14

Quick Ratio5.28

Cash Ratio3.30

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.40%

Net Debt / EBITDA-105.67

Solvency Ratio0.10

Financial Leverage1.14

Efficiency & Working Capital

Asset Turnover0.84

Fixed Asset Turnover11.81

Inventory Turnover3.21

Receivables Turnover6.38

Payables Turnover7.95

Days Sales Outstanding57.24

Days Inventory Outstanding113.6

Days Payables Outstanding45.92

Operating Cycle170.84

Cash Conversion Cycle124.92

Working Capital Turnover1.35

Returns & Quality

Return on Equity0.15%

Return on Assets0.10%

Return on Invested Capital0.95%

ROCE-1.79%

Return on Tangible Assets0.10%

Operating Return on Assets-1.79%

Income Quality-59.19

Tax Burden-0.54

Interest Burden0.24

Balance Sheet & Intrinsic Metrics

Enterprise Value$50.83M

Invested Capital$31.29M

Working Capital$28.53M

Tangible Asset Value$33.64M

Net Current Asset Value$28.4M

Graham Number$0.29

Graham Net-Net$1.22

Book Value / Share$1.82

Tangible Book Value / Share$1.82

Cash / Share$1.04

Financial Health Scores

Piotroski Score3

Altman Z-Score9.04

Revenue$32.35M

EBIT$-288.4K

Market Cap$65.92M

Working Capital$28.53M

Retained Earnings$-25.73M

Total Assets$38.44M

Total Liabilities$4.78M