CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $69.42 million. The enterprise value is $72.03 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPIX has 13.97 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 13.97M |
| Shares Outstanding | 13.97M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 44.44% |
| Owned by Institutions (%) | 13.21% |
| Float | 6.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 17.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 50.39 |
| Debt / FCF | n/a |
| Interest Coverage | -10.62 |
Financial Efficiency
Return on equity (ROE) is -24.88% and return on invested capital (ROIC) is -8.85%.
| Return on Equity (ROE) | -24.88% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -8.85% |
| Return on Capital Employed (ROCE) | -14.63% |
| Revenue Per Employee | $416,131 |
| Profits Per Employee | -$71,206 |
| Employee Count | 91 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -22,669 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.70% in the last 52 weeks. The beta is -0.24, so CPIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +208.70% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 35,089 |
Short Selling Information
The latest short interest is 225,972, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 225,972 |
| Short Previous Month | 293,183 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, CPIX had revenue of $37.87 million and -$6.48 million in losses. Loss per share was -$0.46.
| Revenue | 37.87M |
| Gross Profit | 31.28M |
| Operating Income | -6.43M |
| Pretax Income | -10.32M |
| Net Income | -6.48M |
| EBITDA | -1.53M |
| EBIT | -6.43M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $17.96 million in cash and $20.57 million in debt, giving a net cash position of -$2.61 million or -$0.19 per share.
| Cash & Cash Equivalents | 17.96M |
| Total Debt | 20.57M |
| Net Cash | -2.61M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 22.55M |
| Book Value Per Share | 1.64 |
| Working Capital | 4.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$612,186 and capital expenditures -$66,461, giving a free cash flow of -$678,647.
| Operating Cash Flow | -612,186 |
| Capital Expenditures | -66,461 |
| Free Cash Flow | -678,647 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 82.61%, with operating and profit margins of -16.99% and -17.11%.
| Gross Margin | 82.61% |
| Operating Margin | -16.99% |
| Pretax Margin | -17.08% |
| Profit Margin | -17.11% |
| EBITDA Margin | -4.04% |
| EBIT Margin | -16.99% |
| FCF Margin | n/a |