CSP Inc. (CSPI)
CSP Statistics
Share Statistics
CSP has 9.86M shares outstanding. The number of shares has increased by 1.3% in one year.
| 9.86M |
| 1.3% |
| -0.02% |
| 30.55% |
| 6.83M |
| 131 |
| 0.6% |
Short Selling Information
The latest short interest is 167K, so 1.69% of the outstanding shares have been sold short.
| 167K |
| 1.69% |
| 2.44% |
| 10.2 |
Valuation Ratios
The PE ratio is -360.25 and the forward PE ratio is null. CSP's PEG ratio is 3.38.
| -360.25 |
| n/a |
| 2.13 |
| n/a |
| 2.48 |
| 29.24 |
| 3.38 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CSP.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.1.
| 2.94 |
| 2.81 |
| 0.1 |
| 7.65 |
| 1.16 |
| -7.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $497,468.47 |
| $-2,936.94 |
| 111 |
| 0.8 |
| 15.86 |
Taxes
| -93K |
| 22.2% |
Stock Price Statistics
The stock price has increased by -18.49% in the last 52 weeks. The beta is 0.9, so CSP's price volatility has been higher than the market average.
| 0.9 |
| -18.49% |
| 14.97 |
| 15.16 |
| 30.36 |
| 21,804 |
Income Statement
In the last 12 months, CSP had revenue of 55.22M and earned -326K in profits. Earnings per share was -0.04.
| 55.22M |
| 18.86M |
| -1.87M |
| -326K |
| 610K |
| -184K |
| -0.04 |
Balance Sheet
The company has 30.59M in cash and 4.67M in debt, giving a net cash position of 25.92M.
| 30.59M |
| 4.67M |
| 25.92M |
| 29.85M |
| 67.12M |
| 35.28M |
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.
| 4.21M |
| -196K |
| 4.02M |
| 0.44 |
Margins
Gross margin is 34.15%, with operating and profit margins of -3.39% and -0.59%.
| 34.15% |
| -3.39% |
| -0.76% |
| -0.59% |
| 1.1% |
| -3.39% |
| 7.27% |
Dividends & Yields
CSPI pays an annual dividend of $0.12, which amounts to a dividend yield of 0.81%.
| $0.12 |
| 0.81% |
| 20% |
| -75% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 21, 2024. It was a forward split with a ratio of 2:1.
| Mar 21, 2024 |
| forward |
| 2:1 |
Scores
| 6.37 |
| 2 |