CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $60.90 million. The enterprise value is $61.69 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
Earnings Date | Mar 4, 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 (%) | 44.43% |
Owned by Institutions (%) | 13.19% |
Float | 6.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.57 |
Forward PS | n/a |
PB Ratio | 2.58 |
P/TBV Ratio | 14.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.63 |
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 +157.44% in the last 52 weeks. The beta is -0.18, so CPIX's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
52-Week Price Change | +157.44% |
50-Day Moving Average | 4.53 |
200-Day Moving Average | 2.26 |
Relative Strength Index (RSI) | 43.73 |
Average Volume (20 Days) | 112,706 |
Short Selling Information
The latest short interest is 293,183, so 2.10% of the outstanding shares have been sold short.
Short Interest | 293,183 |
Short Previous Month | 313,581 |
Short % of Shares Out | 2.10% |
Short % of Float | 4.49% |
Short Ratio (days to cover) | 1.08 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |