CPS Technologies Corporation (CPSH) Financial Ratios
30 years of historical data (1996–2025) · Technology · Hardware, Equipment & Parts
EV/EBITDA
↑
127.41
↑+182% vs avg
5yr avg: 45.15
30Y Low7.8·High96.8
P/FCF
↑
N/A
—
5yr avg: 39.24
30Y Low12.7·High129.9
P/B Ratio
↓
2.36
-8% vs avg
5yr avg: 2.57
30Y Low1.6·High8.5
ROE
↓
2.1%
↑-72% vs avg
5yr avg: 7.7%
30Y Low-49%·High385%
Debt/EBITDA
↑
0.76
↑+59% vs avg
5yr avg: 0.47
30Y Low0.0·High2.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CPSH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
CPS Technologies Corporation trades at 145.4x earnings, 223% above its 5-year average of 45.1x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 27.6x, the stock trades at a premium of 426%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $61M | $47M | $24M | $34M | $39M | $63M | $31M | $14M | $16M | $22M | $25M |
| Enterprise Value | $57M | $43M | $20M | $26M | $32M | $59M | $31M | $15M | $16M | $21M | $21M |
| P/E Ratio → | 145.42 | 117.58 | — | 25.08 | 17.93 | 19.73 | 33.68 | — | — | — | — |
| P/S Ratio | 1.86 | 1.45 | 1.11 | 1.25 | 1.48 | 2.82 | 1.46 | 0.65 | 0.75 | 1.50 | 1.61 |
| P/B Ratio | 2.36 | 1.91 | 1.62 | 1.98 | 2.51 | 4.81 | 4.81 | 2.60 | 2.78 | 2.35 | 2.30 |
| P/FCF | — | — | — | 62.60 | 12.69 | 42.43 | 22.73 | — | — | — | — |
| P/OCF | 0.00 | 0.00 | — | 27.12 | 11.12 | 31.55 | 18.33 | — | — | — | 41.40 |
P/E links to full P/E history page with 30-year chart
CPSH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
CPS Technologies Corporation's enterprise value stands at 127.4x EBITDA, 182% above its 5-year average of 45.1x. The Technology sector median is 17.6x, placing the stock at a 626% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.32 | 0.97 | 0.94 | 1.20 | 2.63 | 1.47 | 0.71 | 0.72 | 1.41 | 1.39 |
| EV / EBITDA | 127.41 | 96.80 | — | 11.86 | 11.86 | 60.08 | 21.19 | — | — | — | — |
| EV / EBIT | 127.41 | 96.80 | — | 15.27 | 14.22 | 115.04 | 33.48 | — | — | — | — |
| EV / FCF | — | — | — | 47.25 | 10.21 | 39.54 | 22.76 | — | — | — | — |
CPSH Profitability
Margins and return-on-capital ratios measuring operating efficiency
CPS Technologies Corporation earns an operating margin of 1.4%. Operating margins have compressed from 6.2% to 1.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 2.1% is modest. ROIC of 2.1% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | 16.2% | -0.6% | 24.8% | 27.5% | 21.3% | 20.0% | 11.8% | 13.5% | 11.4% | 14.0% |
| Operating Margin | 1.4% | 1.4% | -20.7% | 6.2% | 8.4% | 2.3% | 4.4% | -2.8% | -4.2% | -13.4% | -7.7% |
| Net Profit Margin | 1.3% | 1.3% | -14.8% | 5.0% | 8.0% | 14.3% | 4.4% | -3.0% | -17.2% | -11.8% | -3.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.1% | 2.1% | -19.7% | 8.3% | 14.8% | 33.0% | 15.5% | -11.4% | -48.9% | -17.1% | -4.2% |
| ROA | 1.7% | 1.7% | -15.5% | 6.3% | 10.5% | 23.7% | 10.5% | -7.3% | -38.0% | -14.9% | -3.5% |
| ROIC | 2.1% | 2.1% | -32.3% | 15.1% | 19.9% | 5.0% | 10.5% | -7.6% | -10.2% | -19.1% | -11.9% |
| ROCE | 2.3% | 2.3% | -27.3% | 10.0% | 14.9% | 5.1% | 15.4% | -10.7% | -11.9% | -19.4% | -10.9% |
CPSH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
CPS Technologies Corporation carries a Debt/EBITDA ratio of 0.8x, which is very conservative (74% below the sector average of 2.9x). The company holds a net cash position — cash of $4M exceeds total debt of $336000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.04 | 0.27 | — | — | — |
| Debt / EBITDA | 0.76 | 0.76 | — | 0.18 | 0.21 | 0.75 | 0.16 | — | — | — | — |
| Net Debt / Equity | — | -0.17 | -0.21 | -0.49 | -0.49 | -0.33 | 0.01 | 0.24 | -0.11 | -0.14 | -0.32 |
| Net Debt / EBITDA | -9.30 | -9.30 | — | -3.85 | -2.87 | -4.39 | 0.03 | — | — | — | — |
| Debt / FCF | — | — | — | -15.34 | -2.48 | -2.89 | 0.03 | — | — | — | — |
| Interest Coverage | — | — | — | 333.47 | 280.95 | 14.70 | 7.96 | — | — | -169.03 | -23.01 |
Net cash position: cash ($4M) exceeds total debt ($336000)
CPSH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
CPS Technologies Corporation's current ratio of 5.30x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 4.10x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 4.46x to 5.30x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.30 | 5.30 | 3.29 | 4.46 | 3.31 | 2.75 | 3.81 | 2.03 | 2.65 | 3.82 | 5.77 |
| Quick Ratio | 4.10 | 4.10 | 2.28 | 3.33 | 2.41 | 1.99 | 1.76 | 1.19 | 1.45 | 2.58 | 4.24 |
| Cash Ratio | 2.83 | 2.83 | 1.00 | 2.17 | 1.54 | 0.99 | 0.11 | 0.04 | 0.24 | 0.79 | 2.65 |
| Asset Turnover | — | 1.10 | 1.12 | 1.28 | 1.23 | 1.19 | 2.51 | 2.38 | 2.54 | 1.32 | 1.28 |
| Inventory Turnover | 4.88 | 4.88 | 4.90 | 4.52 | 3.96 | 4.51 | 4.50 | 6.11 | 5.85 | 6.12 | 6.69 |
| Days Sales Outstanding | — | 62.89 | 87.01 | 59.25 | 61.28 | 79.18 | 50.97 | 69.49 | 51.64 | 73.70 | 46.59 |
CPSH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CPS Technologies Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 0.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.7% | 0.9% | — | 4.0% | 5.6% | 5.1% | 3.0% | — | — | — | — |
| FCF Yield | — | — | — | 1.6% | 7.9% | 2.4% | 4.4% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $15M | $15M | $15M | $15M | $15M | $13M | $13M | $13M | $13M | $13M |
Peer Comparison
Compare CPSH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CPSHYou | $61M | 145.4 | 127.4 | — | 16.2% | 1.4% | 2.1% | 2.1% | 0.8 |
 GNSS | $93M | -5.2 | — | — | 41.6% | -41.2% | -183.6% | -56.7% | — |
 LYTS | $765M | 31.1 | 17.1 | 22.1 | 24.7% | 6.2% | 11.2% | 9.5% | 1.4 |
 AEIS | $14B | 93.0 | 52.4 | 107.9 | 37.2% | 10.9% | 11.6% | 12.2% | 2.6 |
 MTLS | $320M | 35.5 | 7.9 | 29.8 | 57.1% | 1.9% | 2.9% | 2.0% | 2.6 |
 KALU | $3B | 26.6 | 12.9 | — | 9.5% | 5.7% | 15.1% | 7.8% | 3.6 |
 CENX | $6B | 140.3 | 25.0 | 68.8 | 10.1% | 6.3% | 5.2% | 9.5% | 2.2 |
 CSTM | $5B | 17.6 | 8.0 | 29.0 | 10.1% | 5.6% | 32.2% | 13.4% | 2.4 |
 UFPI | $5B | 16.9 | 7.8 | 17.3 | 16.8% | 5.8% | 9.3% | 11.4% | 0.4 |
 MTRN | $4B | 55.7 | 25.6 | 83.0 | 16.7% | 6.5% | 8.3% | 6.0% | 3.2 |
 ON | $40B | 355.9 | 29.1 | 28.5 | 32.3% | 12.5% | 1.5% | 6.1% | 2.4 |
| Technology Median | — | 27.6 | 17.6 | 19.5 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonCPSH — Frequently Asked Questions
Quick answers to the most common questions about buying CPSH stock.
What is CPS Technologies Corporation's P/E ratio?
CPS Technologies Corporation's current P/E ratio is 145.4x. The historical average is 35.6x. This places it at the 100th percentile of its historical range.
What is CPS Technologies Corporation's EV/EBITDA?
CPS Technologies Corporation's current EV/EBITDA is 127.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 24.7x.
What is CPS Technologies Corporation's ROE?
CPS Technologies Corporation's return on equity (ROE) is 2.1%. The historical average is 17.1%.
Is CPSH stock overvalued?
Based on historical data, CPS Technologies Corporation is trading at a P/E of 145.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are CPS Technologies Corporation's profit margins?
CPS Technologies Corporation has 16.2% gross margin and 1.4% operating margin.
How much debt does CPS Technologies Corporation have?
CPS Technologies Corporation's Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.