What is CPS Technologies Corp.'s net debt?

CPS Technologies Corp. (CPSH) reported net debt of -$5.42M in Q1 2026.

How has CPS Technologies Corp.'s net debt changed year-over-year?

CPS Technologies Corp.'s net debt decreased by 204.2% year-over-year, from -$1.78M to -$5.42M.

What is the long-term trend for CPS Technologies Corp.'s net debt?

Over 5 years (2020 to 2025), CPS Technologies Corp.'s net debt has grown at a 205.2% compound annual growth rate (CAGR), from -$15.61K to -$4.13M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CPS Technologies Corp. CPSH Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$7.0M-6.4%

Gross profit$606.9K-50.7%

Operating income-$522.6K-503%

Net income-$294.2K-407%

EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$5.7M+197%

Total debt$300.0K+104%

Total equity$24.4M+65.9%

Total assets$29.1M+51.6%

Cash flow

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Operating cash flow-$292.0K+76.7%

CapEx$475.8K+411%

Free cash flow-$767.8K+42.9%

Valuation

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Market cap$106.36M+134%

Enterprise value$100.94M+134%

P/E3,520.4×—

P/S3.3×+1.5×

Profitability

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Gross margin14.5%+13.6pp

Operating margin-2.6%-1.1pp

Net margin0.1%0.0pp

FCF margin-25%-30.0pp

Returns & leverage

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Return on equity0.2%+0.1pp

Debt / equity0×0.0×

Current ratio5.3×+2.0×

Where this comes from

Calculated from CPS Technologies Corp.’s reported figures.

$300.0Ktotal debt−$5.7Mcash and equivalents=-$5.42M

The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPS Technologies Corp.'s net debt?: CPS Technologies Corp. (CPSH) reported net debt of -$5.42M in Q1 2026.
How has CPS Technologies Corp.'s net debt changed year-over-year?: CPS Technologies Corp.'s net debt decreased by 204.2% year-over-year, from -$1.78M to -$5.42M.
What is the long-term trend for CPS Technologies Corp.'s net debt?: Over 5 years (2020 to 2025), CPS Technologies Corp.'s net debt has grown at a 205.2% compound annual growth rate (CAGR), from -$15.61K to -$4.13M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.