CPIX Statistics

Total Valuation

CPIX has a market cap or net worth of $21.00 million. The enterprise value is $24.10 million.

Market Cap	21.00M
Enterprise Value	24.10M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

CPIX has 14.19 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Shares Outstanding	14.19M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	15.38%
Float	8.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
Forward PS	n/a
PB Ratio	0.76
P/FCF Ratio	4.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.78

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.79.

Current Ratio	1.37
Quick Ratio	1.10
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	4.30
Interest Coverage	-12.95

Financial Efficiency

Return on equity (ROE) is -25.90% and return on invested capital (ROIC) is -20.13%.

Return on Equity (ROE)	-25.90%
Return on Assets (ROA)	-9.90%
Return on Capital (ROIC)	-20.13%
Revenue Per Employee	$426,655
Profits Per Employee	-$92,503
Employee Count	91
Asset Turnover	0.46
Inventory Turnover	0.37

Taxes

In the past 12 months, CPIX has paid $50,273 in taxes.

Income Tax	50,273
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.23, so CPIX's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.63%
50-Day Moving Average	1.51
200-Day Moving Average	1.78
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	6,189

Short Selling Information

The latest short interest is 16,829, so 0.12% of the outstanding shares have been sold short.

Short Interest	16,829
Short Previous Month	25,999
Short % of Shares Out	0.12%
Short % of Float	0.21%
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, CPIX had revenue of $38.83 million and -$8.42 million in losses. Loss per share was -$0.59.

Revenue	38.83M
Gross Profit	32.43M
Operating Income	-9.89M
Pretax Income	-8.37M
Net Income	-8.42M
EBITDA	-1.82M
EBIT	-7.77M
Loss Per Share	-$0.59

Full Income Statement

Balance Sheet

The company has $18.55 million in cash and $21.65 million in debt, giving a net cash position of -$3.10 million or -$0.22 per share.

Cash & Cash Equivalents	18.55M
Total Debt	21.65M
Net Cash	-3.10M
Net Cash Per Share	-$0.22
Equity (Book Value)	27.49M
Book Value Per Share	1.94
Working Capital	9.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.38 million and capital expenditures -$336,784, giving a free cash flow of $5.04 million.

Operating Cash Flow	5.38M
Capital Expenditures	-336,784
Free Cash Flow	5.04M
FCF Per Share	$0.36

Full Cash Flow Statement

Margins

Gross margin is 83.54%, with operating and profit margins of -25.48% and -21.68%.

Gross Margin	83.54%
Operating Margin	-25.48%
Pretax Margin	-21.55%
Profit Margin	-21.68%
EBITDA Margin	-4.68%
EBIT Margin	-20.01%
FCF Margin	12.98%

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	3.36%
Shareholder Yield	3.36%
Earnings Yield	-40.08%
FCF Yield	23.99%

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

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 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	5