CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $117.47 million. The enterprise value is $118.32 million.
| Market Cap | 117.47M |
| Enterprise Value | 118.32M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPIX has 14.98 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 16.80% |
| Float | 8.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 165.41 |
| P/OCF Ratio | 151.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.92, with an EV/FCF ratio of 166.65.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 103.92 |
| EV / EBIT | n/a |
| EV / FCF | 166.65 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.96 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 6.89 |
| Interest Coverage | -6.18 |
Financial Efficiency
Return on equity (ROE) is -14.39% and return on invested capital (ROIC) is -15.88%.
| Return on Equity (ROE) | -14.39% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -15.88% |
| Return on Capital Employed (ROCE) | -10.99% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $503,458 |
| Profits Per Employee | -$124,074 |
| Employee Count | 88 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, CPIX has paid $36,656 in taxes.
| Income Tax | 36,656 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.21% in the last 52 weeks. The beta is 0.11, so CPIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +141.21% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 122,535 |
Short Selling Information
The latest short interest is 386,521, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 386,521 |
| Short Previous Month | 372,727 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, CPIX had revenue of $44.30 million and -$10.92 million in losses. Loss per share was -$0.74.
| Revenue | 44.30M |
| Gross Profit | 37.64M |
| Operating Income | -3.04M |
| Pretax Income | -3.19M |
| Net Income | -10.92M |
| EBITDA | 1.10M |
| EBIT | -3.04M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $3.86 million in cash and $4.71 million in debt, with a net cash position of -$851,782 or -$0.06 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 4.71M |
| Net Cash | -851,782 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 17.11M |
| Book Value Per Share | 1.16 |
| Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was $745,969 and capital expenditures -$62,070, giving a free cash flow of $683,899.
| Operating Cash Flow | 745,969 |
| Capital Expenditures | -62,070 |
| Depreciation & Amortization | 4.14M |
| Net Borrowing | -5.24M |
| Free Cash Flow | 683,899 |
| FCF Per Share | $0.05 |
Margins
Gross margin is 84.95%, with operating and profit margins of -6.87% and -24.64%.
| Gross Margin | 84.95% |
| Operating Margin | -6.87% |
| Pretax Margin | -7.19% |
| Profit Margin | -24.64% |
| EBITDA Margin | 2.48% |
| EBIT Margin | -6.87% |
| FCF Margin | 1.54% |
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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -9.65% |
| FCF Yield | 0.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |