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CPS Technologies Corp
Previous close
$3.78
Day range
$3.75 - $3.96
Year range
$1.40 - $6.85
Market cap
67.65M USD
Avg Volume
223.59K
P/E ratio
137.63
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.21M | 38.34% |
Operating expense | 1.32M | 25.84% |
Net income | 12.60K | 101.27% |
Net profit margin | 0.15 | 100.89% |
Earnings per share | — | — |
EBITDA | 44.03K | 103.86% |
Effective tax rate | 49.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.24M | 206.97% |
Total assets | 29.51M | 56.34% |
Total liabilities | 4.88M | 11.72% |
Total equity | 24.64M | — |
Shares outstanding | 17.99M | — |
Price to book | 2.76 | — |
Return on assets | -0.99% | — |
Return on capital | -1.22% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.60K | 101.27% |
Cash from operations | -203.27K | 85.17% |
Cash from investing | -8.01M | -7,156.11% |
Cash from financing | 9.45M | 78,986.95% |
Net change in cash | 1.23M | 182.52% |
Free cash flow | -577.43K | 38.23% |
About
Founded
1984
Headquarters
Website
Employees
117
