CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $60.42 million. The enterprise value is $55.47 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPIX has 14.96 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.63% |
| Owned by Institutions (%) | 23.10% |
| Float | 8.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.49, with an EV/FCF ratio of 8.24.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 41.49 |
| EV / EBIT | n/a |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 1.52 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -15.26%.
| Return on Equity (ROE) | -13.28% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -15.26% |
| Return on Capital Employed (ROCE) | -7.85% |
| Revenue Per Employee | $453,608 |
| Profits Per Employee | -$36,574 |
| Employee Count | 91 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -39,985 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.26% in the last 52 weeks. The beta is -0.53, so CPIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +66.26% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 219,709 |
Short Selling Information
The latest short interest is 140,686, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 140,686 |
| Short Previous Month | 30,568 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, CPIX had revenue of $41.28 million and -$3.33 million in losses. Loss per share was -$0.23.
| Revenue | 41.28M |
| Gross Profit | 34.88M |
| Operating Income | -3.26M |
| Pretax Income | -3.38M |
| Net Income | -3.33M |
| EBITDA | 1.34M |
| EBIT | -3.26M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $15.20 million in cash and $10.24 million in debt, with a net cash position of $4.96 million or $0.33 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 10.24M |
| Net Cash | 4.96M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 25.80M |
| Book Value Per Share | 1.75 |
| Working Capital | 5.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.83 million and capital expenditures -$100,187, giving a free cash flow of $6.73 million.
| Operating Cash Flow | 6.83M |
| Capital Expenditures | -100,187 |
| Free Cash Flow | 6.73M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 84.49%, with operating and profit margins of -7.90% and -8.06%.
| Gross Margin | 84.49% |
| Operating Margin | -7.90% |
| Pretax Margin | -8.18% |
| Profit Margin | -8.06% |
| EBITDA Margin | 3.24% |
| EBIT Margin | -7.90% |
| FCF Margin | 16.31% |
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 | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | -5.51% |
| FCF Yield | 11.14% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |
