CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $16.07 million. The enterprise value is $19.98 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPIX has 14.10 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Shares Outstanding | 14.10M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 43.78% |
| Owned by Institutions (%) | 14.73% |
| Float | 7.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.44 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.24 |
Financial Efficiency
Return on equity (ROE) is -32.99% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | -32.99% |
| Return on Assets (ROA) | -5.66% |
| Return on Capital (ROIC) | -9.19% |
| Revenue Per Employee | $415,226 |
| Profits Per Employee | -$114,017 |
| Employee Count | 91 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, CPIX has paid $54,779 in taxes.
| Income Tax | 54,779 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.56% in the last 52 weeks. The beta is 0.22, so CPIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -43.56% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 39,542 |
Short Selling Information
The latest short interest is 40,535, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 40,535 |
| Short Previous Month | 15,353 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, CPIX had revenue of $37.79 million and -$10.38 million in losses. Loss per share was -$0.73.
| Revenue | 37.79M |
| Gross Profit | 31.20M |
| Operating Income | -7.60M |
| Pretax Income | -10.32M |
| Net Income | -10.38M |
| EBITDA | -2.83M |
| EBIT | -7.60M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $17.34 million in cash and $21.57 million in debt, giving a net cash position of -$4.23 million or -$0.30 per share.
| Cash & Cash Equivalents | 17.34M |
| Total Debt | 21.57M |
| Net Cash | -4.23M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 26.03M |
| Book Value Per Share | 1.87 |
| Working Capital | 10.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$715,638 and capital expenditures -$150,614, giving a free cash flow of -$866,252.
| Operating Cash Flow | -715,638 |
| Capital Expenditures | -150,614 |
| Free Cash Flow | -866,252 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 82.58%, with operating and profit margins of -20.11% and -27.46%.
| Gross Margin | 82.58% |
| Operating Margin | -20.11% |
| Pretax Margin | -27.30% |
| Profit Margin | -27.46% |
| EBITDA Margin | -7.49% |
| EBIT Margin | -20.11% |
| FCF Margin | -2.65% |