HomeCPSH • NASDAQ
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CPS Technologies Corp
Previous close
$3.29
Day range
$3.29 - $3.45
Year range
$1.40 - $4.89
Market cap
60.77M USD
Avg Volume
466.56K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.80M | 107.29% |
Operating expense | 1.23M | 27.35% |
Net income | 207.96K | 119.94% |
Net profit margin | 2.36 | 109.61% |
Earnings per share | — | — |
EBITDA | 413.37K | 130.51% |
Effective tax rate | 35.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.29M | -24.90% |
Total assets | 20.44M | 6.31% |
Total liabilities | 5.30M | 40.55% |
Total equity | 15.13M | — |
Shares outstanding | 17.98M | — |
Price to book | 3.16 | — |
Return on assets | 3.47% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 207.96K | 119.94% |
Cash from operations | 1.05M | 188.48% |
Cash from investing | -190.28K | 42.97% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 860.10K | 156.12% |
Free cash flow | 623.83K | 165.36% |
About
Founded
1984
Headquarters
Website
Employees
92
