CPS Technologies Corporation Financial Ratios — CPSH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.42	-14.04	8.99	8.43	3.44	-3.54	-14.9	-37.98	-7.29	10.47	23.71	10.53	6.33	-15.49	1.74
Return on Capital (%)	- -	- -	-3.82	-4.07	-1.88	- -	- -	- -	- -	- -	- -	-8.74	-6.01	- -	-1.66
Return on Invested Capital (%)	- -	- -	11.49	10.39	4.2	- -	- -	- -	- -	- -	- -	10.94	7.02	- -	1.38
Gross Margin (%)	14.92	1.82	25.03	23.64	21.44	14.04	11.37	13.5	11.83	19.98	21.34	27.46	24.77	-0.56	16.23
EBITDA Margin (%)	2.1	-14.77	9.69	7.75	5.35	-4.11	-9.5	-1.54	-0.33	6.92	4.38	10.08	7.94	-18.15	3.21
Operating Margin (%)	-1.7	-19.92	6.82	5.25	2.85	-7.69	-13.39	-4.17	-2.78	4.38	2.29	8.4	6.17	-20.74	1.36
Incremental Operating Margin (%)	- -	- -	57.91	-14.07	43.37	- -	- -	- -	- -	-253.68	-25.45	41.6	-55.52	- -	42.05
Pretax Margin (%)	-1.86	-20.12	6.68	5.28	2.87	-7.36	-13.31	-4.27	-2.95	4.31	2.27	10.86	7.09	-19.38	2.09
Profit Margin (%)	-0.23	-10.83	4.51	4.33	2.07	-2.95	-11.78	-17.17	-2.97	4.35	14.33	8.02	4.97	-14.84	1.29
Net Income to Common Margin (%)	-0.23	-10.83	4.51	4.33	2.07	-2.95	-11.78	-17.17	-2.97	4.35	14.33	8.02	4.97	-14.84	1.29
Effective Tax Rate (%)	- -	- -	32.38	17.87	27.88	- -	- -	- -	- -	- -	- -	26.19	29.81	- -	38.42
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -
ST Debt	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	0.98	-0.34	0.04	- -	- -	- -	- -	- -	-19.89	0.16	0.75	0.21	0.18	-0.05	0.32
Net Debt/EBITDA	-2.75	-0.09	-0.76	-1.29	-2.93	5.41	0.97	1.89	-15.62	0.01	-4.98	-3.05	-4	0.85	-4.27
Total Debt/EBIT	-1.22	-0.25	0.05	- -	- -	- -	- -	- -	-2.38	0.26	1.44	0.25	0.23	-0.04	0.76
Net Debt/EBIT	3.4	-0.07	-1.08	-1.9	-5.51	2.89	0.69	0.7	-1.87	0.02	-9.54	-3.66	-5.15	0.75	-10.06
EBITDA to Interest Expense	12.72	-72.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-6.72	-79.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-10.28	-97.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-217.34	-252.73	-226.1	-191.19	-174.98	-200.9	-234.99	-348.69	-335.16	-352.54	-138.89	-110.61	-104.66	-136.38	-85.69
Long-Term Debt/Equity (%)	2.27	1.01	- -	- -	- -	- -	- -	- -	0.43	2.43	4.02	2.32	1.04	0.18	0.71
Long-Term Debt/Capital (%)	-0.82	-0.3	- -	- -	- -	- -	- -	- -	-0.08	-0.53	-2.09	-1.55	-0.81	-0.1	-0.7
Long-Term Debt/Total Assets (%)	1.76	0.74	- -	- -	- -	- -	- -	- -	0.25	1.86	2.82	1.68	0.83	0.14	0.59
Total Debt/Equity (%)	4.64	9.29	0.86	- -	- -	- -	- -	- -	26.65	3.74	5.62	3.59	2.23	1.34	1.36
Total Debt/Capital (%)	-1.69	-2.75	-0.3	- -	- -	- -	- -	- -	-4.93	-0.82	-2.92	-2.41	-1.74	-0.76	-1.35
Total Debt/Total Assets (%)	3.6	6.76	0.69	- -	- -	- -	- -	- -	15.74	2.86	3.94	2.6	1.79	1.03	1.14
Net Debt to Equity	-12.98	2.56	-17.72	-22.5	-31	-31.7	-14.37	-10.78	20.93	0.28	-37.18	-52.01	-50.56	-22.55	-18.13
Net Debt/Capital (%)	4.5	-0.75	5.89	8.7	12.57	12.35	4.92	2.08	-3.85	-0.06	16.09	25.78	28.22	11.35	15.18
EBITDA	- -	-2	2	2	1	-1	-1	- -	- -	1	1	3	2	-4	1
EBITDA-CapEx	- -	-2	1	1	1	-1	-2	-1	-1	1	- -	2	1	-5	- -
Operating Income (Loss)	- -	-3	1	1	1	-1	-2	-1	-1	1	1	2	2	-4	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.49	0.11	0.69	0.96	1.34	2.65	0.79	0.24	0.04	0.11	0.99	1.54	2.17	1	2.83
Current Ratio	3.36	2.24	3.29	3.86	3.81	5.77	3.82	2.65	2.03	3.81	2.75	3.31	4.46	3.29	5.3
Quick Ratio	1.82	1.16	1.97	2.45	2.73	4.17	2.52	1.39	1.15	1.72	1.94	2.37	3.27	2.17	4.04
CFO/Avg Current Liab	0.04	-0.37	0.97	0.55	0.63	0.31	-1.2	-0.17	-0.4	0.61	0.58	0.68	0.27	-0.83	0.05
Common Equity/Total Assets	-217.34	-252.73	-226.1	-191.19	-174.98	-200.9	-234.99	-348.69	-335.16	-352.54	-138.89	-110.61	-104.66	-136.38	-85.69
Long-Term Debt/Equity (%)	2.27	1.01	- -	- -	- -	- -	- -	- -	0.43	2.43	4.02	2.32	1.04	0.18	0.71
Long-Term Debt/Capital (%)	-0.82	-0.3	- -	- -	- -	- -	- -	- -	-0.08	-0.53	-2.09	-1.55	-0.81	-0.1	-0.7
Long-Term Debt/Total Assets (%)	1.76	0.74	- -	- -	- -	- -	- -	- -	0.25	1.86	2.82	1.68	0.83	0.14	0.59
Total Debt/Equity (%)	4.64	9.29	0.86	- -	- -	- -	- -	- -	26.65	3.74	5.62	3.59	2.23	1.34	1.36
Total Debt/Capital (%)	-1.69	-2.75	-0.3	- -	- -	- -	- -	- -	-4.93	-0.82	-2.92	-2.41	-1.74	-0.76	-1.35
Total Debt/Total Assets (%)	3.6	6.76	0.69	- -	- -	- -	- -	- -	15.74	2.86	3.94	2.6	1.79	1.03	1.14
CFO/Total Liabilities	3.23	-32.89	107.12	53.37	60.96	46.35	-105.44	-14.07	-34.17	84.95	35.62	59.44	29.61	-79.65	5
CFO/CapEx	0.13	-4.41	3.65	2.56	3.27	0.92	-6.56	-1.06	-2.58	5.16	3.9	8.08	1.76	-3.5	0.32
Altman's Z-Score	4.77	0.73	8.42	10.78	9.07	10.25	5.68	1.58	0.12	9.99	5.79	4.66	5.66	2.27	6.57

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.63	4.69	7.41	7.13	6.08	5.55	5.95	7.2	6.01	5.96	5.77	6.15	6.75	4.57	6.46
Days Sales Outstanding	64.83	77.79	49.25	51.19	60.06	65.77	61.38	50.71	60.7	61.22	63.29	59.36	54.1	79.89	56.51
Inventory Turnover	7.23	4.93	6.92	7.5	6.62	5.73	6.33	7.04	6.02	4.91	4.63	4.39	4.38	4.77	5.5
Days Inventory Outstanding	50.49	74.03	52.78	48.68	55.1	63.67	57.64	51.84	60.67	74.4	78.76	83.16	83.28	76.58	66.36
Accounts Payable Turnover	16.22	9.92	13.89	14.74	11.56	10.97	16.23	15.04	12.09	14.76	11.87	10.29	9.35	7.51	8.91
Accounts Payable Turnover Days	22.5	36.78	26.28	24.77	31.57	33.27	22.49	24.27	30.2	24.73	30.75	35.48	39.05	48.59	40.98
Cash Conversion Cycle	92.82	115.03	75.75	75.1	83.59	96.16	96.54	78.28	91.17	110.89	111.3	107.04	98.33	107.88	81.89
Inventory to Cash Days	14.33	3.76	-3.53	2.51	4.96	2.1	3.74	-1.13	0.02	-13.18	-15.47	-23.79	-29.18	3.32	-9.85
Inventories	3	2	2	3	3	2	2	3	3	4	4	5	5	4	6
Raw Materials	- -	- -	- -	- -	1	- -	- -	1	1	1	2	3	3	3	3
Work In Process	2	1	1	1	1	1	1	2	2	3	1	2	1	2	3
Finished Goods	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	24	16	33	43	39	25	22	16	13	37	55	39	34	23	47
- Cash & Cash Equivalents	1	- -	2	2	3	3	1	1	- -	- -	5	8	9	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -
Enterprise Value	23	16	31	40	36	21	21	16	15	37	51	32	26	19	34
Total Capital	-24	-25	-25	-24	-24	-24	-26	-30	-29	-29	-25	-23	-22	-26	-25
Total Debt/Capital (%)	-1.69	-2.75	-0.3	- -	- -	- -	- -	- -	-4.93	-0.82	-2.92	-2.41	-1.74	-0.76	-1.35
Total Debt / EV	0.02	0.04	- -	- -	- -	- -	- -	- -	0.1	0.01	0.01	0.02	0.01	0.01	0.01
EV/Sales	1.16	1.17	1.47	1.75	1.63	1.39	1.41	0.72	0.68	1.78	2.27	1.2	0.94	0.91	1.05
EV/EBITDA	55.06	- -	15.15	22.55	30.49	- -	- -	- -	- -	25.72	51.9	11.86	11.86	- -	32.85
EV/EBIT	- -	- -	21.54	33.24	57.37	- -	- -	- -	- -	40.64	99.38	14.22	15.27	- -	77.33
EV/Cash Flow to Firm	266.69	- -	12.9	31.53	22.81	35.69	- -	- -	- -	22.28	25.4	8.95	20.47	- -	140.92
EV/Free Cash Flow to Firm	31.73	- -	10.13	22.66	17.46	17.13	- -	- -	- -	18.66	20.22	7.96	13.07	- -	34.32
Diluted Market Cap	24	16	33	45	40	25	22	16	13	37	55	39	34	23	48
Diluted Enterprise Value	23	16	32	42	37	21	21	16	15	37	51	32	26	20	43
EV per Share	1.79	1.28	2.41	3.07	2.69	1.61	1.56	1.18	1.11	2.78	3.49	2.17	1.77	1.33	2.25
TTM Sales	20	14	21	23	22	15	15	22	21	21	22	27	28	21	33
TTM EBITDA	- -	-2	2	2	1	-1	-1	- -	- -	1	1	3	2	-4	1
TTM Operating Income	- -	-3	1	1	1	-1	-2	-1	-1	1	1	2	2	-4	- -
TTM Cash Flow to Firm	- -	-1	2	1	2	1	-2	- -	-1	2	2	4	1	-3	- -
TTM Free Cash Flow to Firm	1	-1	3	2	2	1	-2	- -	-1	2	3	4	2	-2	1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	32.94	-22.46	10.77	24.97	19.78	19.88	-14.41	-715.28	-17.27	18.64	21.93	9.89	17.31	-9.42	47.53
EV/EBIT	- -	- -	21.54	33.24	57.37	- -	- -	- -	- -	40.64	99.38	14.22	15.27	- -	77.33
Enterprise Value	23	16	31	40	36	21	21	16	15	37	51	32	26	19	34
Low Price	0.75	0.95	0.77	2.4	1.91	1.07	1.02	0.66	0.86	0.88	2.55	2.47	2.21	1.27	1.4
EV/Sales	1.16	1.17	1.47	1.75	1.63	1.39	1.41	0.72	0.68	1.78	2.27	1.2	0.94	0.91	1.05
EV/EBITDA	55.06	- -	15.15	22.55	30.49	- -	- -	- -	- -	25.72	51.9	11.86	11.86	- -	32.85
Price/Earnings	- -	- -	34.07	42.6	86.4	- -	- -	- -	- -	40.87	17.19	18.52	25.09	- -	112.37
Price/Earnings Average	-550.85	-14.32	21.17	36.46	74.81	-49.54	-10.39	-5.26	-24.82	24.2	36.3	23.33	29.53	-8.07	95.93
Price/Earnings High	-692.23	-23.26	34.07	45.75	105.44	-87.03	-16.91	-7.84	-38.29	49.98	136.09	40.28	37.36	-12	177.82
Price/Earnings Low	-209.34	-8.03	10.41	31.46	55.94	-31.14	-7.84	-2.35	-17.8	12.94	11.57	17.01	23.59	-5.88	50.91
Price/Book Value	-0.96	-0.62	-1.31	-1.77	-1.64	-1.02	-0.85	-0.55	-0.44	-1.27	-2.12	-1.65	-1.52	-0.91	-1.87
Price/Book Value Average	-1.02	-0.83	-0.81	-1.51	-1.42	-0.93	-0.69	-0.66	-0.52	-0.75	-4.47	-2.07	-1.79	-0.98	-1.59
Price/Book Value High	-1.29	-1.35	-1.31	-1.9	-2	-1.63	-1.12	-0.98	-0.81	-1.55	-16.76	-3.58	-2.26	-1.46	-2.96
Price/Book Value Low	-0.39	-0.47	-0.4	-1.3	-1.06	-0.58	-0.52	-0.29	-0.38	-0.4	-1.42	-1.51	-1.43	-0.72	-0.85
Price/Tangible Book Value	2.68	2.14	3.71	4.17	3.54	2.3	2.35	2.78	2.5	5.84	4.2	2.51	1.98	1.61	1.92
Price/Tangible Book Value Average	2.86	2.89	2.31	3.57	3.06	2.09	1.91	3.34	2.97	3.46	8.87	3.17	2.34	1.74	1.64
Price/Tangible Book Value High	3.6	4.7	3.71	4.48	4.32	3.67	3.12	4.98	4.58	7.14	33.24	5.47	2.96	2.59	3.04
Price/Tangible Book Value Low	1.09	1.62	1.14	3.08	2.29	1.31	1.44	1.49	2.13	1.85	2.83	2.31	1.87	1.27	0.87
Price/Sales	1.19	1.15	1.54	1.85	1.79	1.61	1.5	0.75	0.62	1.78	2.46	1.48	1.25	1.11	1.45
Price/Sales Average	1.27	1.55	0.96	1.58	1.55	1.46	1.22	0.9	0.74	1.05	5.2	1.87	1.47	1.2	1.24
Price/Sales High	1.6	2.52	1.54	1.98	2.18	2.57	1.99	1.35	1.14	2.17	19.5	3.23	1.86	1.78	2.29
Price/Sales Low	0.48	0.87	0.47	1.36	1.16	0.92	0.92	0.4	0.53	0.56	1.66	1.36	1.17	0.87	0.66
Price/Cash Flow	288.9	-17.37	13.51	33.33	25	41.41	-12.21	-43.48	-10.57	22.25	27.55	11.12	27.12	-6.73	193.86
Price/Cash Flow Average	308.19	-23.53	8.4	28.52	21.65	37.69	-9.95	-52.15	-12.55	13.18	58.17	14	31.92	-7.28	165.51
Price/Cash Flow High	387.29	-38.21	13.51	35.79	30.51	66.21	-16.19	-77.77	-19.36	27.21	218.08	24.17	40.4	-10.82	306.8
Price/Cash Flow Low	117.12	-13.2	4.13	24.61	16.19	23.69	-7.5	-23.33	-9	7.04	18.54	10.21	25.51	-5.31	87.84
Price/Free Cash Flow Average	35.14	-30.42	6.69	21.37	17.13	18.09	-11.74	-857.81	-20.5	11.04	46.3	12.46	20.38	-10.19	40.58
Price/Free Cash Flow High	44.15	-49.41	10.77	26.82	24.14	31.78	-19.1	-1,279.36	-31.63	22.8	173.59	21.51	25.78	-15.15	75.22
Price/Free Cash Flow Low	13.35	-17.07	3.29	18.44	12.81	11.37	-8.86	-383.81	-14.7	5.9	14.76	9.08	16.28	-7.43	21.54
EV/Sales Average	1.23	1.58	0.89	1.48	1.39	1.24	1.13	0.87	0.8	1.06	5.01	1.58	1.16	1.05	1.11
EV/Sales High	1.56	2.55	1.47	1.88	2.03	2.35	1.9	1.32	1.2	2.18	19.3	2.94	1.55	1.63	2.17
EV/Sales Low	0.45	0.9	0.4	1.26	1	0.7	0.83	0.37	0.59	0.56	1.47	1.07	0.87	0.73	0.53
EV/EBITDA Average	58.85	-10.69	9.14	19.11	26.01	-30.25	-11.92	-56.71	-239.79	15.24	114.46	15.68	14.64	-5.79	34.63
EV/EBITDA High	74.41	-17.24	15.15	24.31	37.86	-57.23	-20.01	-85.51	-360.15	31.45	441.16	29.16	19.55	-9.01	67.57
EV/EBITDA Low	21.27	-6.08	4.13	16.31	18.71	-17.01	-8.76	-24.33	-177.06	8.16	33.48	10.65	10.92	-4.01	16.52
EV/EBIT Average	-72.83	-7.93	13	28.17	48.93	-16.14	-8.46	-20.93	-28.68	24.09	219.18	18.8	18.85	-5.07	81.53
EV/EBIT High	-92.09	-12.79	21.54	35.83	71.23	-30.54	-14.2	-31.56	-43.07	49.69	844.79	34.98	25.17	-7.88	159.06
EV/EBIT Low	-26.32	-4.51	5.87	24.05	35.2	-9.08	-6.22	-8.98	-21.17	12.9	64.12	12.78	14.07	-3.51	38.9
Last Price	1.85	1.25	2.52	3.25	2.95	1.87	1.66	1.23	1.01	2.78	3.79	2.69	2.35	1.61	3.09
High Price	2.48	2.75	2.52	3.49	3.6	2.99	2.2	2.2	1.85	3.4	30	5.85	3.5	2.59	4.89
Enterprise Value Average	24	22	19	34	30	19	17	19	17	22	112	42	32	22	36
Enterprise Value High	31	36	31	44	44	36	28	28	26	45	433	78	43	35	71
Enterprise Value Low	9	13	9	29	22	11	12	8	13	12	33	29	24	15	17

Shares Outstanding	13	13	13	13	13	13	13	13	13	13	14	14	15	15	18
Diluted Weighted Avg Shares	13	13	13	14	14	13	13	13	13	13	15	15	15	15	15
Basic Weighted Avg Shares	13	13	13	13	13	13	13	13	13	13	15	15	15	15	15
Revenue per Share	1.55	1.09	1.64	1.76	1.65	1.16	1.1	1.63	1.63	1.56	1.54	1.81	1.88	1.45	2.13
EBITDA per Share	0.03	-0.16	0.16	0.14	0.09	-0.05	-0.1	-0.03	-0.01	0.11	0.07	0.18	0.15	-0.26	0.07
Operating Income per Share	-0.03	-0.22	0.11	0.09	0.05	-0.09	-0.15	-0.07	-0.05	0.07	0.04	0.15	0.12	-0.3	0.03
Basic EPS, GAAP	- -	-0.12	0.07	0.08	0.03	-0.03	-0.13	-0.28	-0.05	0.07	0.22	0.15	0.09	-0.22	0.03
Basic EPS from Cont Ops	- -	-0.12	0.07	0.08	0.03	-0.03	-0.13	-0.28	-0.05	0.07	0.22	0.15	0.09	-0.22	0.03
Diluted EPS, GAAP	- -	-0.12	0.07	0.07	0.03	-0.03	-0.13	-0.28	-0.05	0.07	0.22	0.15	0.09	-0.22	0.03
Diluted EPS from Cont Ops	- -	-0.12	0.07	0.07	0.03	-0.03	-0.13	-0.28	-0.05	0.07	0.22	0.15	0.09	-0.22	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	-0.07	0.19	0.1	0.12	0.05	-0.14	-0.03	-0.1	0.12	0.14	0.24	0.09	-0.24	0.02
Free Cash Flow per Basic Share	-0.04	-0.09	0.14	0.06	0.08	- -	-0.16	-0.05	-0.13	0.1	0.1	0.21	0.04	-0.31	-0.03
Cash & Equivalents per Share	0.09	0.02	0.12	0.18	0.26	0.26	0.1	0.05	0.01	0.01	0.35	0.56	0.6	0.3	0.87
Book Value per Share	-1.93	-2.03	-1.93	-1.84	-1.8	-1.83	-1.96	-2.24	-2.29	-2.2	-1.79	-1.63	-1.55	-1.77	-1.65
Tangible Book Value per Share	0.69	0.59	0.68	0.78	0.83	0.81	0.71	0.44	0.4	0.48	0.9	1.07	1.18	1	1.61

CPS Technologies Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)