CPS Technologies Corporation
CPSH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $54,622 | $40,673 | $23,242 | $23,532 |
| - Cash | $3,234 | $2,374 | $1,930 | $3,281 |
| + Debt | $370 | $108 | $147 | $194 |
| Enterprise Value | $51,758 | $38,407 | $21,459 | $20,445 |
| Revenue | $8,804 | $8,079 | $7,506 | $5,933 |
| % Growth | 9% | 7.6% | 26.5% | – |
| Gross Profit | $1,503 | $1,336 | $1,231 | -$272 |
| % Margin | 17.1% | 16.5% | 16.4% | -4.6% |
| EBITDA | $322 | $293 | $294 | -$1,096 |
| % Margin | 3.7% | 3.6% | 3.9% | -18.5% |
| Net Income | $208 | $104 | $96 | -$995 |
| % Margin | 2.4% | 1.3% | 1.3% | -16.8% |
| EPS Diluted | 0.01 | 0.007 | 0.007 | -0.069 |
| % Growth | 40.8% | 7.6% | 109.6% | – |
| Operating Cash Flow | – | $649 | -$1,253 | -$1,371 |
| Capital Expenditures | – | -$194 | -$93 | -$98 |
| Free Cash Flow | – | $455 | -$1,346 | -$1,469 |