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 |
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 |
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 |
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 |
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% |
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 | 6.06 |
| Piotroski F-Score | 2 |