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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 2,671.43 | 110.36 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.15 | 2.10 | 1.45 | 1.71 | |
P/FCF ratio |
0.00 | 740.47 | 0.00 | 0.00 | |
P/Operating CF |
(45.69) | (230.51) | (232.34) | 49.37 | |
P/B ratio |
3.03 | 2.76 | 1.92 | 3.43 | |
Price to Tangible BV |
3.03 | 2.76 | 1.92 | 3.43 | |
EV/Sales |
2.56 | 1.71 | 1.05 | 1.58 | |
EV/EBITDA |
0.00 | 144.93 | 32.72 | 0.00 | |
EV/Operating CF |
(49.52) | 45.66 | 140.39 | (51.72) | |
EV/FCF |
(29.90) | 604.93 | (70.21) | (32.68) | |
Quick Ratio |
5.21 | 3.64 | 4.04 | 1.99 | |
Current Ratio |
7.14 | 5.29 | 5.30 | 3.12 | |
Net Debt/EBITDA |
187.62 | 33.72 | (300.81) | (10.37) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.12 | 1.33 | 1.35 | 1.53 | |
Operating CF/Net income |
(59.16) | 0.99 | (16.13) | 5.05 | |
Capex/Depreciation |
(1.01) | (3.15) | (2.04) | (1.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.90% | 16.07% | 16.06% | 13.93% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.10% | 0.69% | 0.63% | 0.56% | |
Graham Net Nets |
0.28 | 0.29 | 0.42 | 0.20 | |
Graham Number |
0.00 | 0.21 | 1.01 | 0.00 | |
Earnings Yield |
(0.07%) | 0.04% | 0.91% | (1.18%) | |
Free Cash Flow Yield |
(2.72%) | 0.14% | (1.03%) | (2.82%) | |
Revenue per Share |
0.45 | 0.39 | 0.54 | 0.61 | |
Operating CF per Share |
(0.12) | (0.02) | (0.01) | 0.07 | |
Capex per Share |
(0.01) | (0.03) | (0.02) | (0.01) | |
Free Cash Flow per Share |
(0.13) | (0.04) | (0.03) | 0.06 | |
Cash per Share |
1.04 | 0.70 | 0.87 | 0.30 | |
Shareholders Equity per Share |
1.82 | 1.36 | 1.61 | 1.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.82 | 1.36 | 1.61 | 1.04 | |
Free Cash Flow |
(2.39) | (0.77) | (0.49) | 0.88 | |
Working Capital |
28.53 | 19.45 | 20.08 | 10.71 | |
Capital Expenditures |
(0.16) | (0.48) | (0.29) | (0.17) | |
Net Current Asset Value |
28.40 | 19.28 | 19.87 | 10.47 | |
EV/EBIT |
0.00 | 0.00 | 77.03 | 0.00 | |
Capex to Sales |
0.02 | 0.07 | 0.04 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 106.38 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.55 | 5.25 | 5.33 | 4.90 | |
Average Payables |
3.39 | 3.24 | 3.21 | 3.01 | |
Average Inventory |
6.92 | 5.98 | 4.96 | 4.91 | |
Average Assets |
28.90 | 24.16 | 24.19 | 19.83 | |
Average Common Equity |
24.27 | 19.57 | 19.57 | 15.29 |
Columns are period end dates