CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $15.31 million. The enterprise value is $19.01 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPIX has 14.04 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | 14.56% |
| Float | 7.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.24 |
Financial Efficiency
Return on equity (ROE) is -36.07% and return on invested capital (ROIC) is -9.26%.
| Return on Equity (ROE) | -36.07% |
| Return on Assets (ROA) | -5.64% |
| Return on Capital (ROIC) | -9.26% |
| Revenue Per Employee | $404,236 |
| Profits Per Employee | -$119,455 |
| Employee Count | 91 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, CPIX has paid $59,283 in taxes.
| Income Tax | 59,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.73% 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 | -34.73% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 84,532 |
Short Selling Information
The latest short interest is 76,744, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 76,744 |
| Short Previous Month | 40,535 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, CPIX had revenue of $36.79 million and -$10.87 million in losses. Loss per share was -$0.77.
| Revenue | 36.79M |
| Gross Profit | 30.65M |
| Operating Income | -7.43M |
| Pretax Income | -10.32M |
| Net Income | -10.87M |
| EBITDA | -2.79M |
| EBIT | -7.43M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $17.46 million in cash and $21.48 million in debt, giving a net cash position of -$4.02 million or -$0.29 per share.
| Cash & Cash Equivalents | 17.46M |
| Total Debt | 21.48M |
| Net Cash | -4.02M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 24.47M |
| Book Value Per Share | 1.77 |
| Working Capital | 4.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.48 million and capital expenditures -$112,851, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -112,851 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 83.31%, with operating and profit margins of -20.19% and -29.55%.
| Gross Margin | 83.31% |
| Operating Margin | -20.19% |
| Pretax Margin | -29.32% |
| Profit Margin | -29.55% |
| EBITDA Margin | -7.57% |
| EBIT Margin | -20.19% |
| FCF Margin | -2.65% |