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 | 405 |
| FTD / Avg. Volume | 1.25% |
Short Selling Information
The latest short interest is 200.65K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 200.65K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 8.92 |
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 |
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 19% in the last 52 weeks. The beta is 1.22, so CSP's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 19% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 54.4 |
| Average Volume (20 Days) | 32.3K |
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 | 5.94 |
| Piotroski F-Score | 6 |