CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $145.67 million. The enterprise value is $119.37 million.
Important Dates
The last earnings date was Friday, December 20, 2024, before market open.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
CSP Inc. has 9.76 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 27.81% |
| Float | 6.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 36.26 |
| P/OCF Ratio | 34.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.94 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.07 |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -1.73% |
| Return on Capital (ROIC) | -2.32% |
| Revenue Per Employee | $493,027 |
| Profits Per Employee | -$2,911 |
| Employee Count | 112 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 15.04 |
Taxes
| Income Tax | -93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.74% in the last 52 weeks. The beta is 1.45, so CSP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +53.74% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 49,221 |
Short Selling Information
The latest short interest is 200,161, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 200,161 |
| Short Previous Month | 195,499 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $55.22 million and -$326,000 in losses. Loss per share was -$0.04.
| Revenue | 55.22M |
| Gross Profit | 18.86M |
| Operating Income | -1.87M |
| Pretax Income | 4.56M |
| Net Income | -326,000 |
| EBITDA | -1.57M |
| EBIT | -1.87M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $30.59 million in cash and $4.29 million in debt, giving a net cash position of $26.30 million or $2.69 per share.
| Cash & Cash Equivalents | 30.59M |
| Total Debt | 4.29M |
| Net Cash | 26.30M |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 47.27M |
| Book Value Per Share | 0.00 |
| Working Capital | 36.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.21 million and capital expenditures -$196,000, giving a free cash flow of $4.02 million.
| Operating Cash Flow | 4.21M |
| Capital Expenditures | -196,000 |
| Free Cash Flow | 4.02M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 34.15%, with operating and profit margins of -3.39% and -0.59%.
| Gross Margin | 34.15% |
| Operating Margin | -3.39% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.59% |
| EBITDA Margin | -2.85% |
| EBIT Margin | -3.39% |
| FCF Margin | 7.27% |