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CPS Technologies Corp. CPSH Quick ratio

Quick ratio at other companies

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0.7×-0.1×
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3×+0.2×
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2.1×+0.1×
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Ingles MarketsIMKTA
17×+8.0×
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1.3×+0.1×
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1.3×-0.2×

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.

quick assets/total current liabilities=3.7×

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 quick ratio?
CPS Technologies Corp. (CPSH) reported quick ratio of 3.7× in Q1 2026.
How has CPS Technologies Corp.'s quick ratio changed year-over-year?
CPS Technologies Corp.'s quick ratio increased by 68.0% year-over-year, from 2.2× to 3.7×.
What is the long-term trend for CPS Technologies Corp.'s quick ratio?
Over 5 years (2020 to 2025), CPS Technologies Corp.'s quick ratio has grown at a 22.0% compound annual growth rate (CAGR), from 1.5× to 4.1×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.