CSP Inc.
16.44
0.76 (4.85%)
At close: Jan 15, 2025, 10:00 AM

CSP Statistics

Share Statistics

CSP has 9.88M shares outstanding. The number of shares has increased by 1.74% in one year.

Shares Outstanding 9.88M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.22%
Owned by Institutions (%) n/a
Shares Floating 6.85M
Failed to Deliver (FTD) Shares 735
FTD / Avg. Volume 2.34%

Short Selling Information

The latest short interest is 200.16K, so 2.03% of the outstanding shares have been sold short.

Short Interest 200.16K
Short % of Shares Out 2.03%
Short % of Float 2.92%
Short Ratio (days to cover) 7.59

Valuation Ratios

The PE ratio is -360.25 and the forward PE ratio is null.

PE Ratio -360.25
Forward PE null
PS Ratio 2.13
Forward PS null
PB Ratio 2.48
P/FCF Ratio 29.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

CSP Inc. has an Enterprise Value (EV) of 77.15M.

EV / Earnings -236.65
EV / Sales 1.4
EV / EBITDA 126.47
EV / EBIT -41.21
EV / FCF 19.21

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.1.

Current Ratio 2.94
Quick Ratio 2.81
Debt / Equity 0.1
Total Debt / Capitalization 8.99
Cash Flow / Debt 0.9
Interest Coverage -7.97

Financial Efficiency

Return on equity (ROE) is -0.01% and return on capital (ROIC) is -2.8%.

Return on Equity (ROE) -0.01%
Return on Assets (ROA) 0%
Return on Capital (ROIC) -2.8%
Revenue Per Employee 493.03K
Profits Per Employee -2.91K
Employee Count 112
Asset Turnover 0.8
Inventory Turnover 15.86

Taxes

Income Tax -93.00K
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by 48.73% in the last 52 weeks. The beta is 1.38, so CSP 's price volatility has been higher than the market average.

Beta 1.38
52-Week Price Change 48.73%
50-Day Moving Average 15.52
200-Day Moving Average 14.56
Relative Strength Index (RSI) 46.64
Average Volume (20 Days) 31.37K

Income Statement

In the last 12 months, CSP had revenue of 55.22M and earned -326.00K in profits. Earnings per share was -0.04.

Revenue 55.22M
Gross Profit 18.86M
Operating Income -1.87M
Net Income -326.00K
EBITDA 610.00K
EBIT -1.87M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 30.59M in cash and 4.67M in debt, giving a net cash position of 25.92M.

Cash & Cash Equivalents 30.59M
Total Debt 4.67M
Net Cash 25.92M
Retained Earnings 29.85M
Total Assets 69.44M
Working Capital 36.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21M and capital expenditures -196.00K, giving a free cash flow of 4.02M.

Operating Cash Flow 4.21M
Capital Expenditures -196.00K
Free Cash Flow 4.02M
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 34.15%, with operating and profit margins of -3.39% and -0.59%.

Gross Margin 34.15%
Operating Margin -3.39%
Pretax Margin -0.76%
Profit Margin -0.59%
EBITDA Margin 1.1%
EBIT Margin -3.39%
FCF Margin 7.27%

Dividends & Yields

CSPI pays an annual dividend of $0.12, which amounts to a dividend yield of 0.77%.

Dividend Per Share $0.12
Dividend Yield 0.77%
Dividend Growth (YoY) 50%
Payout Ratio -300%
Earnings Yield -0.25%
FCF Yield 2.57%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CSPI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 21, 2024. It was a forward split with a ratio of 2:1.

Last Split Date Mar 21, 2024
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 6.06
Piotroski F-Score 2