C
CPS Technologies Corporation (CPSH)
NCM – Real Time Price. Currency in USD
5.68
+0.65 (12.92%)
At close: Jun 26, 2026, 4:00 PM EDT
5.75
+0.07 (1.23%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
5.68
+0.65 (12.92%)
At close: Jun 26, 2026, 4:00 PM EDT
5.75
+0.07 (1.23%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $5.7M significantly exceed its total debt $300.0K, ensuring strong financial flexibility
Total current assets $24.0M exceed Total current liabilities $4.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$767.8K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.29 | 3.43 | 10 | |
| Quick ratio | 3.72 | 2.55 | 10 | |
| Debt to Equity | 0.01 | 0.53 | 9.0 | |
| Debt to Assets | 0.01 | 0.20 | 9.0 | |
| Interest coverage | N/A | 5.10 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 27M | 28M | 21M | 33M | 32M |
| Gross Profit | 7M | 7M | -119K | 5M | 5M |
| Operating Income | 2M | 2M | -4M | 444K | -208K |
| Net Income | 2M | 1M | -3M | 420K | 30K |
| EBITDA | 3M | 2M | -4M | 1M | 379K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.98 | -100 | 2.0 |
| Next quarter | 12.05 | 100 | 8.5 |
| Current year | 7.31 | 33.33 | 7.5 |
| Next year | 20.87 | 350 | 10 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -14.36 | -2435.86 | 999 | -55.27 | 3.3 |
| Y/Y | -6.35 | -406.55 | N/A | 42.95 | 3.3 |
| 3y average | 11.54 | -83.69 | N/A | -302.42 | 2.5 |
| 5y average | 12.12 | -6.12 | N/A | -157.55 | 2.5 |
| Weighted average score | 2.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |