CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $45.63 million. The enterprise value is $38.98 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPIX has 14.96 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 41.54% |
| Owned by Institutions (%) | 23.07% |
| Float | 7.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 5.54.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 23.12 |
| EV / EBIT | n/a |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 1.47 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -10.89% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -6.81% |
| Revenue Per Employee | $462,328 |
| Profits Per Employee | -$32,215 |
| Employee Count | 91 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -34,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.04% in the last 52 weeks. The beta is -0.39, so CPIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +107.04% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 81,480 |
Short Selling Information
The latest short interest is 21,166, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 21,166 |
| Short Previous Month | 6,441 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, CPIX had revenue of $42.07 million and -$2.93 million in losses. Loss per share was -$0.21.
| Revenue | 42.07M |
| Gross Profit | 35.34M |
| Operating Income | -2.99M |
| Pretax Income | -10.32M |
| Net Income | -2.93M |
| EBITDA | 1.69M |
| EBIT | -2.99M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $16.09 million in cash and $10.34 million in debt, giving a net cash position of $5.75 million or $0.38 per share.
| Cash & Cash Equivalents | 16.09M |
| Total Debt | 10.34M |
| Net Cash | 5.75M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 27.68M |
| Book Value Per Share | 1.87 |
| Working Capital | 7.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.12 million and capital expenditures -$91,778, giving a free cash flow of $7.03 million.
| Operating Cash Flow | 7.12M |
| Capital Expenditures | -91,778 |
| Free Cash Flow | 7.03M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 83.99%, with operating and profit margins of -7.11% and -6.97%.
| Gross Margin | 83.99% |
| Operating Margin | -7.11% |
| Pretax Margin | -7.04% |
| Profit Margin | -6.97% |
| EBITDA Margin | 4.01% |
| EBIT Margin | -7.11% |
| FCF Margin | 16.71% |
Dividends & Yields
CPIX 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -6.55% |
| FCF Yield | 15.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPIX has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |
