Saturday 17 October 2026
Export CPSH’s income statement to Excel — free account
CPS Technologies Corp.
CPSH Technology Electronic Components
CPS Technologies Corp.’s revenue for fiscal 2025 (year ended December 2025) was $32.6 million, up 54.3% from fiscal 2024. In the quarter to June 2026, revenue grew 2.85%, EPS fell 71.8% and free cash flow fell 601.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.51
0.08
−2.23%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
110.36 | 0.00 | 25.78 | 17.87 | 16.39 | 39.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 1 | 4 | 6 | 5 | 6 | 2 | 4 | 2 | 4 |
Altman Z-Score |
6.57 | 2.27 | 5.62 | 4.59 | 5.58 | 9.90 | 0.12 | 1.58 | 5.68 | 10.25 |
P/S ratio |
1.45 | 1.11 | 1.22 | 1.45 | 2.37 | 1.77 | 0.62 | 0.75 | 1.54 | 1.41 |
P/FCF ratio |
0.00 | 0.00 | 61.24 | 12.41 | 35.66 | 27.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
7.06 | 0.88 | 5.62 | 3.59 | 1.21 | (3.40) | (7.14) | (6.44) | (0.29) | 4.88 |
Beneish M-Score |
(2.78) | — | (2.41) | (3.06) | 2.17 | (3.47) | (1.59) | (4.92) | (1.95) | (2.77) |
P/Operating CF |
(232.34) | (17.06) | 170.71 | 14.43 | 36.55 | 37.38 | (14.18) | 11.22 | (109.12) | 289.82 |
P/B ratio |
1.92 | 1.61 | 1.94 | 2.46 | 4.05 | 5.79 | 2.50 | 2.78 | 2.41 | 2.01 |
Price to Tangible BV |
1.92 | 1.61 | 1.94 | 2.46 | 4.05 | 5.79 | 2.50 | 2.78 | 2.41 | 2.01 |
EV/Sales |
1.05 | 0.91 | 0.91 | 1.15 | 2.16 | 1.77 | 0.67 | 0.77 | 1.45 | 1.19 |
EV/EBITDA |
32.72 | 0.00 | 11.43 | 11.43 | 49.41 | 25.53 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
140.39 | (5.54) | 19.74 | 8.63 | 24.18 | 22.11 | (11.47) | (44.20) | (11.76) | 30.59 |
EV/FCF |
(70.21) | (4.31) | 45.55 | 9.84 | 32.47 | 27.20 | (8.30) | (23.23) | (10.20) | (1,920.19) |
Quick Ratio |
4.04 | 2.17 | 3.27 | 2.37 | 1.94 | 1.72 | 1.15 | 1.39 | 2.52 | 4.17 |
Current Ratio |
5.30 | 3.29 | 4.46 | 3.31 | 2.75 | 3.81 | 2.03 | 2.65 | 3.82 | 5.77 |
Net Debt/EBITDA |
(12.66) | 1.12 | (4.02) | (3.06) | (5.04) | (0.03) | (15.95) | 1.89 | 0.97 | 5.41 |
Debt/Assets |
0.00% | 0.00% | 0.04% | 0.25% | 0.52% | 1.86% | 14.10% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.24 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.35 | 1.04 | 1.27 | 1.31 | 1.66 | 2.41 | 2.45 | 2.21 | 1.26 | 1.20 |
Operating CF/Net income |
0.58 | 1.11 | 0.93 | 1.67 | 0.62 | 1.84 | 1.98 | 0.10 | 1.04 | (1.31) |
Capex/Depreciation |
(1.22) | (1.82) | (1.47) | (0.98) | (1.09) | (0.59) | (0.92) | (0.59) | (0.48) | (1.10) |
| 2.15% | (19.70%) | 8.30% | 14.76% | 32.94% | 15.54% | (11.43%) | (48.90%) | (17.12%) | (4.17%) | |
| 1.74% | (15.49%) | 6.33% | 10.53% | 23.71% | 10.47% | (7.29%) | (37.98%) | (14.90%) | (3.54%) | |
ROIC |
2.43% | (26.84%) | 12.47% | 18.64% | 3.90% | 9.04% | (5.77%) | (10.81%) | (15.28%) | (10.05%) |
Return on Tangible Assets |
1.89% | (26.45%) | 8.77% | 15.48% | 31.26% | 14.26% | (12.68%) | (65.61%) | (27.34%) | (5.72%) |
Average Days of Receivables |
62.89 | 87.01 | 59.25 | 61.28 | 79.18 | 50.97 | 69.48 | 51.64 | 73.70 | 46.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.86% | 20.18% | 18.61% | 19.06% | 19.05% | 15.60% | 14.61% | 17.67% | 24.76% | 21.74% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.84% | 1.47% | 0.74% | 0.94% | 0.78% | 0.56% | 0.62% | 1.02% | 1.97% | 1.26% |
Graham Net Nets |
0.42 | 0.42 | 0.41 | 0.31 | 0.16 | 0.13 | 0.28 | 0.27 | 0.21 | 0.28 |
Graham Number |
1.01 | 0.00 | 1.56 | 1.92 | 2.21 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.91% | (13.66%) | 3.88% | 5.60% | 6.10% | 2.52% | (4.95%) | (22.85%) | (8.18%) | (2.09%) |
Free Cash Flow Yield |
(1.03%) | (19.12%) | 1.63% | 8.06% | 2.80% | 3.68% | (13.08%) | (4.38%) | (9.21%) | (0.04%) |
Revenue per Share |
2.13 | 1.45 | 1.90 | 1.84 | 1.60 | 1.58 | 1.63 | 1.63 | 1.10 | 1.16 |
Operating CF per Share |
0.02 | (0.24) | 0.09 | 0.25 | 0.14 | 0.13 | (0.10) | (0.03) | (0.14) | 0.05 |
Capex per Share |
(0.05) | (0.07) | (0.05) | (0.03) | (0.04) | (0.02) | (0.04) | (0.03) | (0.02) | (0.05) |
Free Cash Flow per Share |
(0.03) | (0.31) | 0.04 | 0.22 | 0.11 | 0.10 | (0.13) | (0.05) | (0.16) | 0.00 |
Cash per Share |
0.87 | 0.30 | 0.61 | 0.57 | 0.36 | 0.01 | 0.01 | 0.05 | 0.10 | 0.26 |
Shareholders Equity per Share |
1.61 | 1.00 | 1.20 | 1.09 | 0.94 | 0.48 | 0.40 | 0.44 | 0.71 | 0.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.61 | 1.00 | 1.20 | 1.09 | 0.94 | 0.48 | 0.40 | 0.44 | 0.71 | 0.81 |
Free Cash Flow |
(0.49) | (4.47) | 0.55 | 3.12 | 1.49 | 1.36 | (1.74) | (0.71) | (2.07) | (0.01) |
Working Capital |
20.08 | 9.85 | 14.08 | 12.44 | 8.95 | 5.08 | 3.80 | 4.38 | 4.79 | 6.14 |
Capital Expenditures |
(0.73) | (0.99) | (0.72) | (0.44) | (0.51) | (0.31) | (0.48) | (0.34) | (0.27) | (0.61) |
Net Current Asset Value |
19.87 | 9.79 | 13.86 | 11.84 | 8.42 | 4.93 | 3.78 | 4.38 | 4.79 | 6.14 |
EV/EBIT |
77.03 | 0.00 | 14.72 | 13.71 | 94.61 | 40.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
Price to Operating Income |
106.38 | 0.00 | 19.79 | 17.30 | 103.88 | 40.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.27 | 0.31 | 0.34 | 0.35 | 0.41 | 0.43 | 0.45 | 0.38 | 0.31 |
Cash ROIC |
(1.29%) | (23.75%) | 2.10% | 12.96% | 8.16% | 20.21% | (25.89%) | (11.00%) | (19.40%) | (0.07%) |
Accounts Receivable Turnover |
6.12 | 4.44 | 6.17 | 5.70 | 5.77 | 5.96 | 6.01 | 7.20 | 5.95 | 5.55 |
Accounts Payable Turnover |
8.51 | 7.60 | 9.48 | 9.80 | 11.74 | 14.24 | 12.15 | 14.21 | 16.06 | 11.55 |
Inventory Turnover |
5.50 | 4.77 | 4.38 | 4.39 | 4.63 | 4.91 | 6.02 | 7.04 | 6.33 | 5.73 |
Average Days of Payables |
44.95 | 52.47 | 44.65 | 34.76 | 43.41 | 19.87 | 27.70 | 32.85 | 26.74 | 18.33 |
Days of Inventory on Hand |
74.83 | 74.42 | 80.69 | 92.28 | 80.85 | 81.06 | 59.77 | 62.43 | 59.60 | 54.52 |
Average Receivables |
5.33 | 4.75 | 4.47 | 4.67 | 3.89 | 3.50 | 3.57 | 3.00 | 2.45 | 2.77 |
Average Payables |
3.21 | 2.79 | 2.19 | 1.97 | 1.50 | 1.17 | 1.56 | 1.31 | 0.80 | 1.14 |
Average Inventory |
4.96 | 4.46 | 4.73 | 4.39 | 3.81 | 3.40 | 3.15 | 2.65 | 2.04 | 2.30 |
Average Assets |
24.19 | 20.24 | 21.64 | 20.24 | 13.56 | 8.67 | 8.76 | 9.76 | 11.53 | 12.80 |
Average Common Equity |
19.57 | 15.92 | 16.51 | 14.44 | 9.76 | 5.84 | 5.58 | 7.58 | 10.04 | 10.88 |
Columns are period end dates