CPS Technologies Corporat... (CPSH)
NASDAQ: CPSH
· Real-Time Price · USD
3.25
0.01 (0.31%)
At close: Aug 14, 2025, 3:59 PM
3.26
0.31%
Pre-market: Aug 15, 2025, 09:06 AM EDT
CPS Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
PE Ratio | 96.88 | 60.55 | -5.91 | -4.94 | -6.47 | -46.91 | 61.14 | 58.98 | 16.90 | 22.42 | 36.13 | 10.26 | 24.89 | 44.43 | 71.49 | 6.87 | 100.75 | 1.32K |
PEG Ratio | 10.66 | -0.55 | 1.29 | -0.53 | -0.01 | 0.23 | -3.28 | -0.82 | 0.56 | 0.32 | -0.5 | 0.09 | 3.02 | 0.49 | -0.78 | 0.01 | 0.13 | -11.58 |
PS Ratio | 4.98 | 3.10 | 3.97 | 4.86 | 4.91 | 4.54 | 5.06 | 6.42 | 5.47 | 5.80 | 6.36 | 6.01 | 6.41 | 11.20 | 10.04 | 13.58 | 16.44 | 33.45 |
PB Ratio | 2.70 | 1.58 | 1.62 | 1.34 | 1.50 | 1.55 | 1.97 | 2.35 | 2.39 | 2.53 | 2.48 | 2.64 | 3.16 | 5.38 | 4.73 | 5.77 | 9.74 | 25.32 |
P/FCF Ratio | n/a | -17.27 | -16.02 | -16.28 | -15.43 | -199.72 | 741.82 | 400.03 | 31.27 | -45.99 | 14.77 | 72.34 | 115.28 | -157.27 | 50.13 | 137.77 | -1.42K | -720.92 |
P/OCF Ratio | n/a | -18.55 | -17.17 | -17.38 | -23.56 | 208.45 | 173.27 | 171.99 | 26.10 | -57.28 | 14.51 | 61.33 | 76.80 | -196.54 | 42.72 | 110.33 | 1.81K | -888.07 |
OCF/S Ratio | n/a | -0.17 | -0.23 | -0.28 | -0.21 | 0.02 | 0.03 | 0.04 | 0.21 | -0.1 | 0.44 | 0.10 | 0.08 | -0.06 | 0.23 | 0.12 | 0.01 | -0.04 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.16 |
Quick Ratio | 2.17 | 2.21 | 2.28 | 2.78 | 3.32 | 3.53 | 3.33 | 2.77 | 2.68 | 2.72 | 2.41 | 2.42 | 2.35 | 2.03 | 1.99 | 2.28 | 2.47 | 1.54 |
Current Ratio | 3.34 | 3.29 | 3.29 | 3.99 | 4.50 | 4.79 | 4.46 | 3.71 | 3.60 | 3.70 | 3.31 | 3.44 | 3.45 | 3.00 | 2.75 | 3.23 | 3.74 | 2.86 |
Asset Turnover | 0.42 | 0.39 | 0.31 | 0.22 | 0.25 | 0.28 | 0.31 | 0.28 | 0.33 | 0.33 | 0.28 | 0.33 | 0.37 | 0.35 | 0.33 | 0.31 | 0.43 | 0.49 |
Interest Coverage | n/a | n/a | -5.07K | -3.29K | -2.05K | n/a | 148.70 | 106.38 | 535.86 | 451.35 | 31.34 | 374.56 | 334.74 | n/a | 148.05 | -33.45 | 89.90 | 11.95 |
Return on Equity | 0.01 | 0.01 | -0.07 | -0.07 | -0.06 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 | 0.02 | 0.21 | 0.02 | n/a |
Return on Assets | 0.01 | n/a | -0.05 | -0.05 | -0.05 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 | 0.16 | 0.02 | n/a |
Return on Invested Capital | 0.01 | n/a | -0.07 | -0.07 | -0.06 | -0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.24 | 0.02 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.17 | 0.16 | -0.05 | -0.12 | -0.05 | 0.15 | 0.17 | 0.20 | 0.30 | 0.32 | 0.27 | 0.28 | 0.26 | 0.30 | 0.22 | 0.21 | 0.23 | 0.19 |
Net Profit Margin | 0.01 | 0.01 | -0.17 | -0.25 | -0.19 | -0.02 | 0.02 | 0.03 | 0.08 | 0.06 | 0.04 | 0.15 | 0.06 | 0.06 | 0.04 | 0.49 | 0.04 | 0.01 |
Pretax Profit Margin | 0.02 | 0.02 | -0.21 | -0.33 | -0.24 | -0.03 | 0.03 | 0.03 | 0.11 | 0.10 | 0.05 | 0.20 | 0.09 | 0.08 | 0.05 | -0.01 | 0.04 | 0.01 |
Operating Profit Margin | 0.02 | 0.02 | -0.22 | -0.35 | -0.26 | -0.04 | 0.02 | 0.02 | 0.10 | 0.10 | 0.05 | 0.11 | 0.09 | 0.08 | 0.05 | -0.02 | 0.04 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | 0.04 | -0.18 | -0.32 | -0.23 | -0.03 | 0.04 | 0.04 | 0.12 | 0.12 | 0.07 | 0.12 | 0.11 | 0.10 | 0.06 | 0.01 | 0.07 | 0.04 |