CPS Technologies Corporation

Total Valuation

CPS Technologies Corporation carries a market capitalization of 61.88M, placing it among publicly traded companies globally. Its enterprise value stands at 88.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CPS Technologies Corporation currently has 19.39M shares outstanding.

Valuation Ratios

CPS Technologies Corporation trades at a trailing price-to-earnings ratio of 2,126.17. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 3.18.

Enterprise Valuation

On an enterprise value basis, CPS Technologies Corporation trades at an EV/EBITDA multiple of 186.16 and an EV/FCF ratio of 72.17. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.14 provides insight into valuation relative to core operating earnings.

Financial Position

CPS Technologies Corporation maintains a current ratio of 7.14, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

CPS Technologies Corporation posts a return on equity of -0.15 and a return on invested capital of 1.46.

Taxes

Over the trailing twelve months, CPS Technologies Corporation has paid -106,356.00 in income taxes, reflecting an effective tax rate of 84.94.

Stock Price Statistics

CPS Technologies Corporation's stock has gained approximately 15.36145% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 4.67.

Income Statement

Over the trailing twelve months, CPS Technologies Corporation generated 32.35M in revenue and converted that into -35,873.00 in net income, yielding earnings per share of 0.00. EBITDA reached -16,114.00, while operating income came in at -603,764.00.

Balance Sheet

CPS Technologies Corporation holds 19.16M in cash and equivalents against 264,000.00 in total debt, resulting in a net debt position of -15.35M. Total book value stands at 33.66M, with working capital of 28.53M providing operational flexibility.

Cash Flow

CPS Technologies Corporation produced -1.68M in operating cash flow over the past twelve months. After subtracting -1.11M in capital expenditures, free cash flow totaled -2.78M - equivalent to -0.16 per share.

Margins

CPS Technologies Corporation operates with a gross margin of 14.09, reflecting its pricing power and cost economics. The operating margin of -1.87 and net profit margin of -0.11 provide insight into operational efficiency.

Dividends & Yields

Scores

CPS Technologies Corporation posts an Altman Z-Score of 14.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.