Price Alert

CSP Inc. (CSPI)

NASDAQ: CSPI · Real-Time Price · USD

11.37

-0.19 (-1.64%)

At close: Sep 05, 2025, 3:59 PM

11.37

0.00%

After-hours: Sep 05, 2025, 04:42 PM EDT

CSP Statistics

Share Statistics

CSP has 9.86M shares outstanding. The number of shares has increased by 1.02% in one year.

Shares Outstanding	9.86M
Shares Change (YoY)	1.02%
Shares Change (QoQ)	-0.18%
Owned by Institutions (%)	28.58%
Shares Floating	6.83M
Failed to Deliver (FTD) Shares	412
FTD / Avg. Volume	1.03%

Short Selling Information

The latest short interest is 235.6K, so 2.39% of the outstanding shares have been sold short.

Short Interest	235.6K
Short % of Shares Out	2.39%
Short % of Float	3.45%
Short Ratio (days to cover)	9.23

Valuation Ratios

The PE ratio is -360.25 and the forward PE ratio is null. CSP's PEG ratio is 3.38.

PE Ratio	-360.25
Forward PE	n/a
PS Ratio	2.13
Forward PS	n/a
PB Ratio	2.48
P/FCF Ratio	29.24
PEG Ratio	3.38

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CSP.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	7.65
Debt / FCF	1.16
Interest Coverage	-7.97

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$497.47K
Profits Per Employee	$-2.94K
Employee Count	111
Asset Turnover	0.8
Inventory Turnover	15.86

Taxes

Income Tax	-93K
Effective Tax Rate	22.2%

Stock Price Statistics

The stock price has increased by 1.07% in the last 52 weeks. The beta is 0.78, so CSP's price volatility has been higher than the market average.

Beta	0.78
52-Week Price Change	1.07%
50-Day Moving Average	11.62
200-Day Moving Average	14.83
Relative Strength Index (RSI)	45.1
Average Volume (20 Days)	39,900

Income Statement

In the last 12 months, CSP had revenue of 55.22M and earned -326K in profits. Earnings per share was -0.04.

Revenue	55.22M
Gross Profit	18.86M
Operating Income	-1.87M
Net Income	-326K
EBITDA	610K
EBIT	-184K
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	66.78M
Working Capital	34.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21M and capital expenditures -196K, giving a free cash flow of 4.02M.

Operating Cash Flow	4.21M
Capital Expenditures	-196K
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 1%.

Dividend Per Share	$0.12
Dividend Yield	1%
Dividend Growth (YoY)	20%
Payout Ratio	-70.59%
Earnings Yield	n/a
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5.62
Piotroski F-Score	1