CPS Technologies Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CPS Technologies Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 77% of Technology companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
More money tied up than 51% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$28Sales grew 23% in 3 years, but profit fell: $28 less profit per $100 of extra sales.
Lower than 83% of Technology companies in United States.
Asset Productivity Ratio
+23% / +36%In 3 years sales changed by +23% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 57% of Technology companies in United States.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 85% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
CPS Technologies Corporation owes $0.12 for every $1 it owns. CPS Technologies Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/B ratio
2.01The share price is 2.01 times CPS Technologies Corporation's book value per share, lower than 68% of Technology companies in United States.
Market cap
$68 MThe total market value of all of CPS Technologies Corporation's shares at today's price (share price × number of shares), smaller than 80% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$34 MWhat CPS Technologies Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.75Net worth divided by the number of shares. The share price of $3.51 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-0.1%CPS Technologies Corporation lost 0.1% of its shareholders' money over the last year, lower than 55% of Technology companies in United States.
Owes vs Owns
0.12×CPS Technologies Corporation owes $0.12 for every $1 it owns (low), lower than 91% of Technology companies in United States.
Dividend yield
NoneCPS Technologies Corporation does not currently pay a dividend.
Revenue growth
+54%Revenue rose 54% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
Back to profitCPS Technologies Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.3%CPS Technologies Corporation keeps $1 of every $100 of revenue as net profit.
Cash quality
0.6×Cash from CPS Technologies Corporation's business was 0.6× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashCPS Technologies Corporation held $13 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CPS Technologies Corporation: $68 M ÷ $34 M (30 Jun 2026) = 2.0.
What is CPS Technologies Corporation's return on equity?
CPS Technologies Corporation lost 0.1% of its shareholders' money over the last year, lower than 55% of Technology companies in United States.
How much does CPS Technologies Corporation owe compared with what it owns?
CPS Technologies Corporation owes $0.12 for every $1 it owns (low), lower than 91% of Technology companies in United States.
Does CPS Technologies Corporation pay a dividend?
No. CPS Technologies Corporation does not currently pay a dividend.
Is CPS Technologies Corporation's revenue growing?
Revenue rose 54% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.