CSP Inc. (CSPI)
CSP Statistics
Share Statistics
CSP has 9.88M shares outstanding. The number of shares has increased by 1.3% in one year.
Shares Outstanding | 9.88M |
Shares Change (YoY) | 1.3% |
Shares Change (QoQ) | -0.02% |
Owned by Institutions (%) | 30.55% |
Shares Floating | 6.85M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | < 0.01% |
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 | 2.91% |
Short Ratio (days to cover) | 7.59 |
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 | null |
PB Ratio | 2.48 |
P/FCF Ratio | 29.24 |
PEG Ratio | 3.38 |
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 -14.74% in the last 52 weeks. The beta is 1.53, so CSP's price volatility has been higher than the market average.
Beta | 1.53 |
52-Week Price Change | -14.74% |
50-Day Moving Average | 17.18 |
200-Day Moving Average | 15.09 |
Relative Strength Index (RSI) | 39.14 |
Average Volume (20 Days) | 34.16K |
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 |
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 | 67.52M |
Working Capital | 35.63M |
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 |
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 $0.14, which amounts to a dividend yield of 0.75%.
Dividend Per Share | $0.14 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 20% |
Payout Ratio | 725% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 | 5.89 |
Piotroski F-Score | 6 |