CPI Card Group Inc. (PMTS)
NASDAQ: PMTS
· Real-Time Price · USD
15.28
-0.44 (-2.80%)
At close: Aug 15, 2025, 12:37 PM
CPI Card Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 30.96 | 17.18 | 12.34 | 59.77 | 12.50 | 8.95 | 20.11 | 13.72 | 10.18 | 11.79 | 8.23 | 3.73 | 7.69 | 6.80 | 77.55 | 14.72 | 8.67 | 16.30 |
PEG Ratio | -0.35 | -0.55 | 0.03 | -0.77 | 1.00 | 0.09 | -0.68 | -0.34 | -0.25 | -0.86 | 2.18 | 0.04 | 2.04 | 0.01 | -0.86 | 2.02 | 0.05 | -0.24 |
PS Ratio | 2.07 | 2.67 | 2.67 | 2.48 | 2.52 | 1.75 | 2.14 | 2.00 | 2.31 | 4.24 | 3.25 | 1.43 | 1.67 | 1.46 | 2.24 | 3.92 | 2.32 | 1.76 |
PB Ratio | -9.23 | -11.04 | -9.39 | -7.22 | -6.73 | -4.03 | -4.23 | -3.73 | -4.22 | -7.25 | -5.01 | -1.88 | -1.77 | -1.43 | -1.73 | -3.18 | -1.67 | -1.16 |
P/FCF Ratio | 502.78 | 58.65 | 15.48 | 27.88 | -50.04 | 26.55 | 19.20 | 16.99 | -2.08K | 133.01 | 25.36 | 13.06 | 67.84 | -8.54 | 447.03 | -41.71 | 10.09 | -66.01 |
P/OCF Ratio | 61.69 | 58.65 | 12.54 | 24.64 | -63.07 | 22.04 | 18.66 | 17.73 | 114.47 | 64.10 | 20.93 | 8.94 | 24.21 | -10.23 | 36.54 | -47.41 | 9.56 | 1.09K |
OCF/S Ratio | 0.03 | 0.05 | 0.21 | 0.10 | -0.04 | 0.08 | 0.11 | 0.11 | 0.02 | 0.07 | 0.16 | 0.16 | 0.07 | -0.14 | 0.06 | -0.08 | 0.24 | 0.00 |
Debt / Equity Ratio | -10.71 | -9.77 | -8.13 | -6.74 | -6.22 | -5.62 | -5.68 | -4.92 | -4.52 | -4.04 | -3.55 | -3.35 | -2.94 | -2.8 | -2.51 | -2.5 | -2.37 | -2.37 |
Quick Ratio | 1.52 | 1.80 | 1.72 | 1.42 | 1.36 | 1.32 | 1.92 | 1.90 | 1.76 | 1.72 | 1.46 | 1.63 | 1.37 | 1.48 | 1.35 | 1.76 | 1.77 | 2.18 |
Current Ratio | 2.59 | 2.95 | 2.69 | 2.65 | 2.61 | 2.44 | 3.34 | 3.53 | 3.16 | 2.93 | 2.46 | 2.76 | 2.55 | 2.64 | 2.25 | 2.66 | 2.52 | 2.91 |
Asset Turnover | 0.32 | 0.35 | 0.36 | 0.36 | 0.37 | 0.35 | 0.34 | 0.36 | 0.38 | 0.41 | 0.43 | 0.41 | 0.39 | 0.39 | 0.35 | 0.39 | 0.38 | 0.36 |
Interest Coverage | 1.17 | 1.84 | 2.08 | 1.32 | 2.28 | 2.20 | 1.58 | 1.93 | 2.60 | 3.04 | 3.11 | 3.20 | 2.11 | 2.29 | 1.24 | 2.33 | 2.24 | 1.98 |
Return on Equity | -0.07 | -0.16 | -0.19 | -0.03 | -0.13 | -0.11 | -0.05 | -0.07 | -0.1 | -0.15 | -0.15 | -0.13 | -0.06 | -0.05 | -0.01 | -0.05 | -0.05 | -0.02 |
Return on Assets | 0.01 | 0.01 | 0.02 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | n/a | 0.03 | 0.03 | 0.01 |
Return on Invested Capital | 0.01 | 0.06 | 0.04 | 0.10 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.02 | 0.06 | 0.06 | 0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.33 | 0.34 | 0.36 | 0.35 | 0.36 | 0.33 | 0.34 | 0.36 | 0.36 | 0.38 | 0.39 | 0.36 | 0.35 | 0.33 | 0.38 | 0.40 | 0.40 |
Net Profit Margin | 0.02 | 0.04 | 0.05 | 0.01 | 0.05 | 0.05 | 0.03 | 0.04 | 0.06 | 0.09 | 0.10 | 0.10 | 0.05 | 0.05 | 0.01 | 0.07 | 0.07 | 0.03 |
Pretax Profit Margin | 0.01 | 0.05 | 0.07 | 0.01 | 0.07 | 0.07 | 0.04 | 0.06 | 0.09 | 0.11 | 0.12 | 0.13 | 0.07 | 0.09 | 0.02 | 0.10 | 0.09 | 0.04 |
Operating Profit Margin | 0.07 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.10 | 0.12 | 0.15 | 0.17 | 0.18 | 0.19 | 0.13 | 0.16 | 0.10 | 0.17 | 0.17 | 0.20 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.14 | 0.16 | 0.19 | 0.20 | 0.21 | 0.22 | 0.16 | 0.19 | 0.14 | 0.20 | 0.21 | 0.19 |