CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $87.07 million. The enterprise value is $82.41 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPIX has 14.96 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | 41.51% |
| Owned by Institutions (%) | 23.22% |
| Float | 7.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 3.04 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.49, with an EV/FCF ratio of 15.40.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 54.49 |
| EV / EBIT | n/a |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 1.95 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -7.36% |
| Revenue Per Employee | $451,465 |
| Profits Per Employee | -$36,005 |
| Employee Count | 91 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -28,441 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +302.78% in the last 52 weeks. The beta is -0.29, so CPIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +302.78% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 40,702 |
Short Selling Information
The latest short interest is 78,982, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 78,982 |
| Short Previous Month | 86,188 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, CPIX had revenue of $41.08 million and -$3.28 million in losses. Loss per share was -$0.23.
| Revenue | 41.08M |
| Gross Profit | 34.65M |
| Operating Income | -3.27M |
| Pretax Income | -10.32M |
| Net Income | -3.28M |
| EBITDA | 1.51M |
| EBIT | -3.27M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $15.11 million in cash and $10.44 million in debt, giving a net cash position of $4.67 million or $0.31 per share.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 10.44M |
| Net Cash | 4.67M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 28.34M |
| Book Value Per Share | 1.92 |
| Working Capital | 6.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.42 million and capital expenditures -$72,470, giving a free cash flow of $5.35 million.
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -72,470 |
| Free Cash Flow | 5.35M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 84.33%, with operating and profit margins of -7.96% and -7.98%.
| Gross Margin | 84.33% |
| Operating Margin | -7.96% |
| Pretax Margin | -8.08% |
| Profit Margin | -7.98% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -7.96% |
| FCF Margin | 13.02% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -3.76% |
| FCF Yield | 6.14% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |