CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $46.52 million. The enterprise value is $44.65 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPIX has 14.96 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | 20.09% |
| Float | 8.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of 9.24.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 33.00 |
| EV / EBIT | n/a |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.01 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.11 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -12.66%.
| Return on Equity (ROE) | -12.17% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -12.66% |
| Return on Capital Employed (ROCE) | -6.97% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | $478,725 |
| Profits Per Employee | -$30,496 |
| Employee Count | 93 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, CPIX has paid $40,256 in taxes.
| Income Tax | 40,256 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is -0.33, so CPIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 48,325 |
Short Selling Information
The latest short interest is 109,732, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 109,732 |
| Short Previous Month | 142,752 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, CPIX had revenue of $44.52 million and -$2.84 million in losses. Loss per share was -$0.19.
| Revenue | 44.52M |
| Gross Profit | 37.85M |
| Operating Income | -2.79M |
| Pretax Income | -2.82M |
| Net Income | -2.84M |
| EBITDA | 1.35M |
| EBIT | -2.79M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $11.44 million in cash and $10.18 million in debt, with a net cash position of $1.26 million or $0.08 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 10.18M |
| Net Cash | 1.26M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 24.54M |
| Book Value Per Share | 1.66 |
| Working Capital | 315,348 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.93 million and capital expenditures -$97,903, giving a free cash flow of $4.83 million.
| Operating Cash Flow | 4.93M |
| Capital Expenditures | -97,903 |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -10.04M |
| Free Cash Flow | 4.83M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 85.02%, with operating and profit margins of -6.27% and -6.37%.
| Gross Margin | 85.02% |
| Operating Margin | -6.27% |
| Pretax Margin | -6.34% |
| Profit Margin | -6.37% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -6.27% |
| FCF Margin | 10.86% |
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 | -5.65% |
| Shareholder Yield | -5.65% |
| Earnings Yield | -6.18% |
| FCF Yield | 10.53% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |
