Valuation, from the filing
| Public float | $52.00M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-28 |
|---|---|---|
| Float per share | $2.89 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 123.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-27 — the year that filing covered.
Valuation over time
123.7× earnings today, against a median of 25.3× across 4 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-28 | $52.00M | 123.7× | |
| 2023-07-02 | $34.00M | 24.8× | |
| 2022-07-02 | $55.00M | 25.8× | |
| 2021-06-27 | $55.00M | 17.1× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
CPS TECHNOLOGIES CORP/DE/ (CPSH) reported revenue of $32.35M and net income of -$35.87K for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CPS TECHNOLOGIES CORP/DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-27 |
|---|---|
| Revenue | $32.35M |
| Cost of revenue | $27.79M |
| Gross profit | $4.56M |
| Operating income | -$603.76K |
| Net income | -$35.87K |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$142.23K |
| Income tax expense | -$106.36K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $5.16M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $15.35M |
| Total assets | $38.44M |
| Current assets | $33.18M |
| Total liabilities | $4.78M |
| Current liabilities | $4.65M |
| Total equity incl. NCI | $33.66M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $8.65M |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $3.50M |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | -$1.68M |
| Capital expenditures | $1.10M |
| Investing cash flow | -$3.85M |
| Financing cash flow | $18.50M |
| Net change in cash | $12.98M |
| Stock-based compensation | $324.58K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $587.65K |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | -$2.77M |
| Gross margin | 14.1% |
| Operating margin | -1.9% |
| FCF margin | -8.6% |
| SBC / revenue | 1.0% |
| Current ratio | 7.14x |
| Revenue YoY growth | 25.6% |
| Net margin | -0.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.4% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CPSH in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.