CSP Statistics
Share Statistics
CSP has 9.86M
shares outstanding. The number of shares has increased by 1.3%
in one year.
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 30.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 405 |
| FTD / Avg. Volume | 1.62% |
Short Selling Information
The latest short interest is 203.28K, so 2.06% of the outstanding
shares have been sold short.
| Short Interest | 203.28K |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 14.08 |
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 HistoryEnterprise 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 | $497,468.47 |
| Profits Per Employee | $-2,936.94 |
| 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 2.03% in the
last 52 weeks. The beta is 0.88, so CSP's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 2.03% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 24,964 |
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 StatementBalance 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 | 67.12M |
| Working Capital | 35.28M |
Full Balance SheetCash 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 StatementMargins
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% |
