CSP Statistics
Share Statistics
CSP has 9.76M shares outstanding. The number of shares has increased by 106.52% in one year.
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.77M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 227.14K, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 227.14K |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 14.75 |
Valuation Ratios
The PE ratio is 14.73 and the forward PE ratio is null.
| PE Ratio | 14.73 |
| Forward PE | null |
| PS Ratio | 1.19 |
| Forward PS | null |
| PB Ratio | 1.66 |
| P/FCF Ratio | 21.12 |
| PEG Ratio | n/a |
Enterprise Valuation
CSP Inc. has an Enterprise Value (EV) of 77.15M.
| EV / Earnings | 14.83 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 41.26 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.22 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.08 |
| Cash Flow / Debt | 1.99 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | 577.21K |
| Profits Per Employee | 46.46K |
| Employee Count | 112 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.81 |
Taxes
| Income Tax | -469.00K |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 100.36% 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 | 100.36% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 24.18K |
Income Statement
In the last 12 months, CSP had revenue of $64.65M and earned $5.20M in profits. Earnings per share was $0.56.
| Revenue | 64.65M |
| Gross Profit | 21.92M |
| Operating Income | 1.87M |
| Net Income | 5.20M |
| EBITDA | 5.93M |
| EBIT | 1.87M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has $25.22M in cash and $2.95M in debt, giving a net cash position of $22.27M.
| Cash & Cash Equivalents | 25.22M |
| Total Debt | 2.95M |
| Net Cash | 22.27M |
| Retained Earnings | 31.31M |
| Total Assets | 66.80M |
| Working Capital | 37.01M |
Cash Flow
In the last 12 months, operating cash flow was $3.91M and capital expenditures -$277.00K, giving a free cash flow of $3.63M.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -277.00K |
| Free Cash Flow | 3.63M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 33.91%, with operating and profit margins of 2.89% and 8.05%.
| Gross Margin | 33.91% |
| Operating Margin | 2.89% |
| Pretax Margin | 7.32% |
| Profit Margin | 8.05% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 2.89% |
| FCF Margin | 5.62% |
Dividends & Yields
CSPI pays an annual dividend of $0.12, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 44.44% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.22% |
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 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 | 8.78 |
| Piotroski F-Score | 6 |