Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
CPS Technologies Corp. (CPSH) had Debt to Equity Ratio of 0.00 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$21.12M |
|
$-3.14M |
|
$21.24M |
|
$-0.12M |
|
$25.50M |
|
$-4.38M |
|
$0.29M |
|
$-4.09M |
|
$-4.09M |
|
$-3.14M |
|
$-3.14M |
|
$-3.14M |
|
$-3.14M |
|
$-4.38M |
|
$-3.83M |
|
14.52M |
|
14.52M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$14.16M |
|
$2.00M |
|
$4.72M |
|
$18.88M |
|
$4.31M |
|
-- |
|
$0.06M |
|
$4.36M |
|
$14.51M |
|
$14.51M |
|
$14.51M |
|
14.53M |
|
| Cash Flow Statement Financials | |
$-3.48M |
|
$-2.01M |
|
$-0.05M |
|
$8.81M |
|
$3.28M |
|
$-5.53M |
|
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.29 |
|
-- |
|
-- |
|
-- |
|
|
Debt to Equity Ratio |
0.00 |
-0.56% |
|
-20.74% |
|
-20.74% |
|
-18.15% |
|
-19.38% |
|
-14.84% |
|
$-4.47M |
|
-- |
|
-- |
|
-- |
|
1.12 |
|
4.90 |
|
4.20 |
|
87.01 |
|
-21.61% |
|
-21.61% |
|
-16.61% |
|
-21.61% |
|
$1.00 |
|
$-0.31 |
|
$-0.24 |
|