What is CPS Technologies Corp.'s net debt / EBITDA?

CPS Technologies Corp. (CPSH) reported net debt / EBITDA of -9.6× in Q1 2026.

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

Over 3 years (2021 to 2025), CPS Technologies Corp.'s net debt / EBITDA has grown at a -8.9% compound annual growth rate (CAGR), from -4.4× to -3.4×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

CPS Technologies Corp. CPSH Net debt / EBITDA

Net debt / EBITDA at other companies

AmetekAME

0.4×-0.2×

Rogers CorporationROG

-193.9×-195×

EntegrisENTG

3.9×-0.1×

Ingles MarketsIMKTA

-5.1×-12.4×

MaterionMTRN

3×—

AvientAVNT

3.1×-0.8×

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+156%

Enterprise value$100.94M+157%

P/E3,520.4×—

P/S3.3×+1.7×

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.

net debt/ebitda=-9.6×

Based on the most recent quarter.

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 / EBITDA?: CPS Technologies Corp. (CPSH) reported net debt / EBITDA of -9.6× in Q1 2026.
What is the long-term trend for CPS Technologies Corp.'s net debt / EBITDA?: Over 3 years (2021 to 2025), CPS Technologies Corp.'s net debt / EBITDA has grown at a -8.9% compound annual growth rate (CAGR), from -4.4× to -3.4×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.