MarketCap
CPS Technologies Corporation CPSH
$ 3.83
0.39%
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CPS Technologies Corporation Financial Ratios 2025-2008 | CPSH
Brief overview of CPS Technologies Corporation's market valuation
The comparison uses the five latest available annual observations between 2020 and 2025.
Key multiples at the end of the period are P/E 148.37x (median 18.68x), EV/EBITDA 43.54x (median 23.51x), P/S 1.91x (median 1.91x). The current ratio basket stands about 85.2% above the five-year base, increasing sensitivity to weak reports.
Earnings yield calculated as 1/P/E is about 0.7%, showing current profit per unit of share price.
Returns on assets and capital are represented by ROE 1.7%, ROA 1.4%, ROCE 1.8%. Efficiency ratios are restrained, with capital and assets producing modest returns.
The time from paying for inputs to receiving cash fell from 110.9 days to 66.4 days. Cash turnover improved.
Overall assessment
CPS Technologies Corporation combines weak profitability with valuation above its historical norm, leaving limited cushion.
Annual Financial Ratios CPS Technologies Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
148.4 | -18.9 | 18.6 | 18.7 | 16.6 | 122.0 | -20.0 | -4.7 | -14.4 | -54.7 | 68.3 | 36.0 | 41.1 | -9.0 | -365.7 | 24.0 | 24.7 | - |
P/S |
1.9 | 2.8 | 0.9 | 1.5 | 2.4 | 5.3 | 0.6 | 0.8 | 1.7 | 1.6 | 1.4 | 1.6 | 1.9 | 1.0 | 0.8 | 0.8 | 1.1 | - |
EPS |
0.0 | -0.2 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | -0.3 | -0.1 | -0.0 | 0.0 | 0.1 | 0.1 | -0.1 | - | 0.1 | 0.0 | - |
EV (Enterprise Value) |
62.8 M | 60.3 M | 21 M | 37.5 M | 53.9 M | 111 M | 16.3 M | 19.5 M | 25.1 M | 22.7 M | 29.9 M | 36.2 M | 40.6 M | 16.2 M | 18.1 M | 17.4 M | 12.8 M | -1.16 M |
EBITDA per Share |
0.07 | -0.26 | 0.15 | 0.19 | 0.07 | 0.113 | -0.0056 | -0.0251 | -0.105 | -0.0477 | 0.0775 | 0.143 | 0.151 | -0.164 | 0.0326 | 0.08 | 0.01 | - |
EV/EBITDA |
60.1 | -15.7 | 9.6 | 14.0 | 43.5 | 75.9 | -194.3 | -50.7 | -16.9 | -34.0 | 23.5 | 18.9 | 18.4 | -6.7 | 37.5 | 16.5 | 85.9 | - |
PEG |
-2.58 | 0.04 | -0.04 | -0.04 | -0.04 | 0.5 | -0.24 | 0.04 | 0.05 | 0.27 | -1.25 | 328.95 | 0.25 | 0.0 | 3.43 | - | - | - |
P/B |
2.5 | 4.1 | 1.5 | 2.5 | 4.0 | 17.3 | 2.4 | 3.0 | 2.7 | 2.3 | 2.8 | 3.5 | 4.5 | 1.8 | 1.9 | -8.0 | - | - |
P/CF |
256.0 | -17.0 | 20.1 | 11.2 | 26.6 | 66.2 | -7.3 | -24.1 | -11.9 | -501.1 | 28.5 | 46.3 | 22.5 | -12.0 | -30.2 | 10.7 | 85.6 | - |
ROE % |
1.71 | -21.61 | 7.91 | 13.57 | 24.43 | 14.16 | -11.97 | -63.51 | -18.43 | -4.22 | 4.09 | 9.79 | 10.95 | -20.19 | -0.52 | 8.37 | - | - |
ROA % |
1.42 | -16.61 | 6.34 | 9.83 | 17.11 | 10.82 | -7.07 | -43.65 | -15.58 | -3.77 | 3.32 | 7.93 | 8.71 | -14.69 | -0.40 | - | - | - |
ROCE % |
1.80 | -30.19 | 9.81 | 14.23 | 3.90 | 14.06 | -11.15 | -15.43 | -20.93 | -10.99 | 5.63 | 11.87 | 16.48 | -36.79 | -3.73 | 12.42 | - | - |
Current Ratio |
6.1 | 4.3 | 5.0 | 3.6 | 3.3 | 3.8 | 2.0 | 2.6 | 3.8 | 5.8 | 3.8 | 3.9 | 3.3 | 2.2 | 3.4 | - | - | - |
DSO |
- | 37.9 | 54.1 | 59.4 | 63.3 | 51.0 | 69.5 | 51.6 | 73.7 | 46.6 | 59.9 | 56.6 | 49.4 | 74.8 | 57.4 | 33.5 | - | - |
DIO |
66.4 | 76.6 | 83.3 | 83.2 | 78.8 | 81.1 | 59.8 | 62.4 | 59.6 | 54.5 | 56.2 | 52.2 | 49.6 | 65.1 | 68.0 | 209.4 | - | - |
DPO |
20.4 | 48.0 | 38.5 | 37.3 | 31.1 | 19.9 | 27.7 | 32.9 | 26.7 | 18.3 | 34.6 | 27.9 | 24.8 | 31.2 | 31.7 | - | - | - |
Operating Cycle |
66.4 | 114.5 | 137.4 | 142.5 | 142.1 | 132.0 | 129.3 | 114.1 | 133.3 | 101.1 | 116.1 | 108.9 | 99.0 | 139.9 | 125.3 | 242.8 | - | - |
Cash Conversion Cycle |
46.0 | 66.5 | 98.9 | 105.3 | 110.9 | 112.2 | 101.6 | 81.2 | 106.6 | 82.8 | 81.5 | 80.9 | 74.2 | 108.7 | 93.6 | 242.8 | - | - |
All numbers in USD currency
Quarterly Financial Ratios CPS Technologies Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.01 | -0.02 | - | 0.01 | 0.01 | 0.01 | - | -0.07 | -0.07 | -0.01 | - | 0.01 | 0.04 | 0.03 | - | 0.07 | 0.03 | 0.03 | - | 0.19 | 0.02 | - | - | 0.02 | 0.02 | 0.05 | - | -0.04 | 0.02 | -0.06 | - | - | -0.02 | -0.04 | - | - | -0.03 | -0.05 | - | -0.01 | -0.02 | 0.01 | - | - | 0.01 | 0.01 | - | 0.01 | - | 0.02 | - | 0.03 | 0.02 | - | - | -0.04 | -0.03 | -0.04 | - | - | - | - |
EBITDA per Share |
0.01 | -0.02 | - | - | - | 0.02 | - | - | - | -0.01 | - | - | - | 0.06 | - | 0.07 | 0.05 | 0.05 | - | 0.02 | 0.02 | 0.01 | - | 0.05 | 0.04 | 0.06 | - | -0.01 | 0.04 | -0.05 | - | 0.03 | - | -0.05 | - | 0.03 | -0.02 | -0.08 | - | -0.03 | -0.03 | 0.02 | - | - | 0.01 | 0.01 | - | 0.02 | -0.01 | 0.03 | - | 0.05 | 0.03 | - | - | -0.07 | -0.05 | -0.07 | - | - | - | - |
ROE % |
1.58 | 1.52 | 2.72 | -4.03 | -11.21 | -12.73 | -13.38 | -12.38 | -2.09 | 6.53 | 7.36 | 13.79 | 15.82 | 33.00 | 30.18 | 32.60 | 26.17 | 26.65 | 23.62 | 27.25 | 11.24 | 18.28 | 17.80 | 8.50 | 9.57 | -9.10 | -18.56 | -18.80 | -13.91 | -28.45 | -14.49 | -14.35 | -17.68 | -19.76 | -9.92 | -11.21 | -13.76 | -8.35 | -1.86 | -1.79 | 0.54 | 3.98 | 2.14 | 4.04 | 3.40 | 4.78 | 3.75 | 8.84 | 9.62 | 10.21 | 7.79 | 0.74 | -9.30 | -19.06 | -19.09 | -18.78 | -11.58 | -6.45 | 0.65 | 0.31 | 0.15 | 0.18 |
ROA % |
0.90 | 1.04 | 2.05 | -3.37 | -9.14 | -10.35 | -10.85 | -10.09 | -2.00 | 4.89 | 5.57 | 10.37 | 11.79 | 24.74 | 22.60 | 24.35 | 19.55 | 22.33 | 20.14 | 23.74 | 1.75 | - | - | 2.78 | 3.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
1.55 | 1.49 | 3.63 | -6.00 | -15.82 | -18.24 | -19.12 | -18.36 | -4.42 | 7.83 | 9.33 | 13.95 | 17.14 | 12.16 | 7.90 | 10.45 | 5.84 | 6.39 | 2.44 | 6.42 | 12.29 | 19.51 | 18.95 | 9.96 | 10.82 | -8.34 | -18.12 | -18.44 | -15.03 | -32.96 | -19.00 | -18.81 | -24.06 | -29.78 | -16.69 | -20.20 | -23.47 | -15.82 | -4.52 | -4.39 | 0.82 | 5.60 | 3.52 | 6.65 | 5.60 | 7.93 | 6.24 | 13.67 | 14.54 | 15.63 | 11.61 | -0.04 | -16.13 | -31.32 | -31.49 | -30.85 | -18.83 | -9.73 | 1.46 | 0.64 | 0.37 | 0.44 |
Current Ratio |
6.0 | 6.2 | 6.0 | 3.9 | 4.3 | 4.3 | 4.3 | 5.1 | 5.5 | 5.5 | 3.6 | 4.2 | 4.0 | 4.2 | 3.6 | 3.9 | - | 3.6 | 3.3 | 3.1 | 3.6 | - | 4.2 | 4.2 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | 82.9 | 71.8 | 35.0 | - | 73.2 | 60.2 | 54.6 | - | 39.5 | 31.6 | 67.0 | - | 78.3 | 63.9 | 62.8 | - | 91.6 | 62.5 | 49.1 | - | 85.0 | 58.6 | 61.8 | - | 45.5 | 53.3 | 65.8 | - | 63.8 | 72.1 | 78.6 | - | 53.8 | 45.4 | 48.4 | - | 60.1 | 57.8 | 58.0 | - | 54.0 | 63.8 | 49.5 | - | 44.3 | 49.9 | 52.4 | - | 82.8 | 72.3 | 76.9 | - | 64.7 | 65.5 | - |
DIO |
86.2 | 90.5 | - | 66.1 | 67.7 | 66.5 | - | 81.8 | 75.8 | 86.5 | - | 87.1 | 83.1 | 89.9 | - | 45.7 | 41.0 | 83.8 | - | 80.9 | 77.1 | 85.4 | - | 96.3 | 74.0 | 62.6 | - | 67.9 | 54.5 | 56.2 | - | 56.5 | 63.0 | 60.3 | - | 55.8 | 58.2 | 63.6 | - | - | - | - | - | 6869.1 | 6869.1 | 6734.0 | - | 3167.2 | 60189.6 | 7591.8 | - | 4271.1 | 4023.0 | 2163.2 | - | 2347.2 | 2875.7 | 1394.8 | - | 800.0 | 570.2 | - |
DPO |
45.3 | 47.6 | - | 42.6 | 43.5 | 45.0 | - | 48.6 | 43.4 | 38.7 | - | 40.8 | 38.5 | 36.5 | - | 19.2 | 19.6 | 42.3 | - | 37.8 | 30.6 | 28.1 | - | 23.6 | 18.1 | 21.6 | - | 31.5 | 25.2 | 27.8 | - | 29.8 | 33.2 | 29.9 | - | 25.0 | 26.1 | 25.1 | - | - | - | - | - | 4233.9 | 4233.9 | 3881.4 | - | 1693.8 | 32187.8 | 3937.7 | - | 2135.7 | 2011.6 | 1058.6 | - | 912.7 | 1299.0 | 658.9 | - | 373.1 | 266.0 | - |
Operating Cycle |
- | 90.5 | - | 66.1 | 67.7 | 66.5 | - | 164.7 | 147.5 | 154.4 | - | 160.3 | 143.3 | 144.5 | - | 85.1 | 72.6 | 150.9 | - | 159.2 | 141.0 | 148.2 | - | 187.9 | 136.5 | 111.7 | - | 152.9 | 113.0 | 118.0 | - | 102.1 | 116.3 | 126.2 | - | 119.5 | 130.3 | 142.2 | - | 53.8 | 45.4 | 48.4 | - | 6929.2 | 6926.9 | 6792.0 | - | 3221.2 | 60253.4 | 7641.2 | - | 4315.4 | 4072.9 | 2215.6 | - | 2429.9 | 2948.1 | 1471.7 | - | 864.7 | 635.6 | - |
Cash Conversion Cycle |
- | 42.9 | - | 23.5 | 24.3 | 21.5 | - | 116.1 | 104.2 | 112.8 | - | 119.5 | 104.8 | 108.0 | - | 65.9 | 53.0 | 108.5 | - | 121.5 | 110.4 | 120.1 | - | 164.3 | 118.4 | 90.1 | - | 121.5 | 87.8 | 90.2 | - | 72.3 | 83.1 | 96.3 | - | 94.5 | 104.2 | 117.2 | - | 53.8 | 45.4 | 48.4 | - | 2695.3 | 2693.0 | 2910.6 | - | 1527.4 | 28065.6 | 3703.6 | - | 2179.7 | 2061.3 | 1157.0 | - | 1517.2 | 1649.1 | 812.9 | - | 491.5 | 369.7 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company CPS Technologies Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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