AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |