ATH: CPI Statistics

Total Valuation

CPI Computer Peripherals International has a market cap or net worth of EUR 6.68 million. The enterprise value is 11.29 million.

Market Cap	6.68M
Enterprise Value	11.29M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

CPI Computer Peripherals International has 10.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.44
P/FCF Ratio	15.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 26.75.

EV / Earnings	-33.21
EV / Sales	0.58
EV / EBITDA	17.69
EV / EBIT	n/a
EV / FCF	26.75

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.67.

Current Ratio	1.17
Quick Ratio	0.67
Debt / Equity	1.67
Debt / EBITDA	7.49
Debt / FCF	11.32
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-11.56%
Return on Assets (ROA)	-0.35%
Return on Capital (ROIC)	-0.60%
Revenue Per Employee	144,034
Profits Per Employee	-2,500
Employee Count	136
Asset Turnover	1.64
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 1.14, so CPI Computer Peripherals International's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-8.16%
50-Day Moving Average	0.55
200-Day Moving Average	0.64
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	14,794

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPI Computer Peripherals International had revenue of EUR 19.59 million and -340,038 in losses.

Revenue	19.59M
Gross Profit	3.68M
Operating Income	-66,659
Pretax Income	-313,951
Net Income	-340,038
EBITDA	297,269
EBIT	-66,659
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 166,542 in cash and 4.78 million in debt, giving a net cash position of -4.61 million or -0.44 per share.

Cash & Cash Equivalents	166,542
Total Debt	4.78M
Net Cash	-4.61M
Net Cash Per Share	-0.44
Equity (Book Value)	2.87M
Book Value Per Share	n/a
Working Capital	1.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -905,622, giving a free cash flow of 422,084.

Operating Cash Flow	1.33M
Capital Expenditures	-905,622
Free Cash Flow	422,084
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of -0.34% and -1.74%.

Gross Margin	18.78%
Operating Margin	-0.34%
Pretax Margin	-1.60%
Profit Margin	-1.74%
EBITDA Margin	1.52%
EBIT Margin	-0.34%
FCF Margin	2.15%

Dividends & Yields

CPI Computer Peripherals International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	6.32%

Stock Splits

The last stock split was on February 13, 2002. It was a forward split with a ratio of 1.5000015.

Last Split Date	Feb 13, 2002
Split Type	Forward
Split Ratio	1.5000015

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a