CPS Technologies Corporation cash flow to debt ratio of 72.51% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CPS Technologies Corporation's free cash flow has increased -88.52% from $-4.47M last year to $-513.13K, signaling increasing performance

CPS Technologies Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

CPS Technologies Corporation's debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

CPS Technologies Corporation has a net cash position, so leverage is healthy.

CPS Technologies Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

CPS Technologies Corporation's profit margin has increased (-100.77%) in the last year from -14.84% to 0.11%, signaling increasing performance

CPS Technologies Corporation's short-term assets of $24.75M exceed its short-term liabilities of $4.67M

CPS Technologies Corporation's return on assets of 0.10% is lower than the 5.00% threshold, indicating inefficient asset utilization

CPS Technologies Corporation's return on equity of 0.15%, is lower than 15.00%, indicating bad performance

CPS Technologies Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CPS Technologies Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

CPS Technologies Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

CPS Technologies Corporation has negative free cash flow, indicating cash burn

CPS Technologies Corporation's yearly earnings has increased -113.41% since last year from $-3.14M to $420.35K, signaling increasing performance

CPS Technologies Corporation's yearly revenue has increased 54.31% since last year from $21.12M to $32.60M, signaling increasing performance

ROIC 0.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CPS Technologies Corporation's 3-year revenue CAGR of 7.03% is positive, indicating growing revenue over the past 3 years

CPS Technologies Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

CPS Technologies Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

CPS Technologies Corporation has insufficient data to evaluate this check.

CPS Technologies Corporation has an earnings yield of 0.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CPS Technologies Corporation is overvalued relative to its fair value price of 0.48 based on EBITDA multiple model

CPS Technologies Corporation has an EV/EBITDA ratio of 44.70x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

CPS Technologies Corporation is overvalued relative to its fair value price of 0.82 based on Earnings Fair Value model

CPS Technologies Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

CPS Technologies Corporation has a price-to-book ratio of 2.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CPS Technologies Corporation has a price-to-sales ratio of 2.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue