CPS Technologies Corporation Stock

$2.80

2.10% yesterday

Nasdaq, Jun 27, 10:00 pm CET

ISIN

US12619F1049

Symbol

CPSH

Reports

Quarter | Annual

Index

NASDAQ Composite

Sector

Industry

Miscellaneous

Overview Dividends Analysts Charts News Strategies

CPS Technologies Corporation Stock price

$2.80

+1.08 62.79% 5Y

Nasdaq, Closing price Fri, Jun 27 2025

-0.06 2.10%

ISIN

US12619F1049

Symbol

CPSH

Reports

Quarter | Annual

Index

NASDAQ Composite

Sector

Industry

Miscellaneous

Key metrics

Basic

Market capitalization

$40.7m

Enterprise Value

$37.7m

Net debt

$-3.0m

Cash

$3.0m

Shares outstanding

14.5m

Valuation (TTM | estimate)

P/E

negative | -

P/S

1.79 | -

EV/Sales

1.66 | -

EV/FCF

negative

P/B

2.76

Financial Health

Equity Ratio

76.88%

Return on Equity

-21.61%

ROCE

-27.06%

ROIC

-23.82%

Debt/Equity

0.00

Financials (TTM | estimate)

Revenue

$22.7m | -

EBITDA

$-3.4m | -

EBIT

$-4.0m

Net Income

$-2.9m | -

Free Cash Flow

$-5.7m

Growth (TTM | estimate)

Revenue

-13.84% | -

EBITDA

-379.34% | -

EBIT

-636.40%

Net Income

-476.62% | -

Free Cash Flow

-533.59%

Margin (TTM | estimate)

Gross

0.91%

EBITDA

-14.88% | -

EBIT

-17.57%

Net

-12.75% | -

Free Cash Flow

-25.01%

EPS

$-0.20

FCF per Share

$-0.39

Short interest

1.00%

Employees

92.00

Rev per Employee

$230.00k

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Financial data from CPS Technologies Corporation

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Mar '25		+/- %
Revenue	23 23	14% 14% 100%
- Direct Costs	23 23	8% 8% 99%
Gross Profit	0.21 0.21	96% 96% 1%
- Selling and Administrative Expenses	4.20 4.20	12% 12% 18%
- Research and Development Expense	- -	- -
EBITDA	-3.38 -3.38	379% 379% -15%
- Depreciation and Amortization	0.61 0.61	30% 30% 3%
EBIT (Operating Income) EBIT	-3.99 -3.99	636% 636% -18%
Net Profit	-2.90 -2.90	477% 477% -13%

In millions USD.

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CPS Technologies Corporation Stock News

Neutral

GlobeNewsWire

●

about 2 months ago

CPS Technologies to Participate in Sidoti Microcap Virtual Conference

NORTON, Mass., May 12, 2025 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) (“CPS” or the “Company”) today announced that, as it did last year, the Company will participate in the Sidoti Microcap Virtual Conference on May 21 and 22, 2025. A general presentation by management will be held at 9:15 a.m. Eastern on May 21, with one-on-one calls scheduled throughout the 21st and 22nd;...

Neutral

Seeking Alpha

●

about 2 months ago

CPS Technologies Corporation (CPSH) Q1 2025 Earnings Call Transcript

CPS Technologies Corporation (NASDAQ:CPSH ) Q1 2025 Earnings Conference Call May 1, 2025 9:00 AM ET Company Participants Chuck Griffith - CFO Brian Mackey - President & CEO Chris Witty - IR Advisor Conference Call Participants Kenneth Pounds - Castlebury Advisory Ron Richards - Private Investor Greg Weaver - Invicta Capital Operator Good morning, and welcome to the CPS Technologies First Quarte...

Neutral

GlobeNewsWire

●

about 2 months ago

CPS Technologies Announces First Quarter 2025 Financial Results

Record Revenue of $7.5 Million and Return to Profitability Underscore Improved Outlook Record Revenue of $7.5 Million and Return to Profitability Underscore Improved Outlook

More CPS Technologies Corporation News

Company Profile

CPS Technologies Corp. engages in the provision of advanced material solutions to the transportation, automotive, energy, computing or Internet, telecommunications, aerospace, defense, and oil and gas end markets. The firm focuses on the design, manufacture, and sale of custom metal matrix composite components. It also assembles housings and packages for hybrid circuit. The company was founded in 1984 and is headquartered in Norton, MA.

Head office	United States
CEO	Brian Mackey
Employees	92
Founded	1984
Website	cpstechnologysolutions.com

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