CPSH
CPS TECHNOLOGIES CORP/DE/
NASDAQ · Technology · Hardware, Equipment & Parts · US
$3.77
+3.57%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.45x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.88x
- Net debt / EBITDA
- -50.43x
Liquidity & coverage
- Current ratio
- 7.14x
- Quick ratio
- 5.28x
- Cash ratio
- 4.12x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $28.5M
Cash & dividend
- FCF / debt
- -1.94x
- Cash flow / debt
- 0.92x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026