CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $125.73 million. The enterprise value is $97.76 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
CSP Inc. has 9.86 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 30.83% |
| Owned by Institutions (%) | 29.96% |
| Float | 6.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.22 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.41 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -5.89%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -5.89% |
| Return on Capital Employed (ROCE) | -8.97% |
| Revenue Per Employee | $516,198 |
| Profits Per Employee | -$13,297 |
| Employee Count | 111 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 13.44 |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.78, so CSP Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 19,727 |
Short Selling Information
The latest short interest is 228,931, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 228,931 |
| Short Previous Month | 235,599 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 11.71 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $57.30 million and -$1.48 million in losses. Loss per share was -$0.16.
| Revenue | 57.30M |
| Gross Profit | 16.92M |
| Operating Income | -4.61M |
| Pretax Income | 4.56M |
| Net Income | -1.48M |
| EBITDA | -4.36M |
| EBIT | -4.61M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $26.31 million in cash and $1.29 million in debt, giving a net cash position of $25.01 million or $2.54 per share.
| Cash & Cash Equivalents | 26.31M |
| Total Debt | 1.29M |
| Net Cash | 25.01M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 47.48M |
| Book Value Per Share | 4.82 |
| Working Capital | 34.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.14 million and capital expenditures -$137,000, giving a free cash flow of -$1.28 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -137,000 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 29.54%, with operating and profit margins of -8.05% and -2.72%.
| Gross Margin | 29.54% |
| Operating Margin | -8.05% |
| Pretax Margin | -5.71% |
| Profit Margin | -2.72% |
| EBITDA Margin | -7.60% |
| EBIT Margin | -8.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -1.20% |
| FCF Yield | -1.04% |
Dividend DetailsAnalyst 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
The last stock split was on March 21, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 21, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CSP Inc. has an Altman Z-Score of 6.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 2 |
