CSP Inc. (CSPI)

CSP Inc. Statistics

Total Valuation

CSP Inc. has a market cap or net worth of $119.85 million. The enterprise value is $93.54 million.

Market Cap	119.85M
Enterprise Value	93.54M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

CSP Inc. has 9.88 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	9.88M
Shares Outstanding	9.88M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	30.75%
Owned by Institutions (%)	30.96%
Float	6.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
Forward PS	n/a
PB Ratio	2.39
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22

Current Ratio	3.22
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.10

Financial Efficiency

Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-9.19%
Revenue Per Employee	$516,198
Profits Per Employee	-$14,018
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 decreased by -7.83% in the last 52 weeks. The beta is 0.88, so CSP Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-7.83%
50-Day Moving Average	11.61
200-Day Moving Average	14.89
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	19,704

Short Selling Information

The latest short interest is 246,127, so 2.49% of the outstanding shares have been sold short.

Short Interest	246,127
Short Previous Month	260,527
Short % of Shares Out	2.49%
Short % of Float	3.60%
Short Ratio (days to cover)	10.61

Income Statement

In the last 12 months, CSP Inc. had revenue of $57.30 million and -$1.56 million in losses. Loss per share was -$0.17.

Revenue	57.30M
Gross Profit	16.92M
Operating Income	-4.72M
Pretax Income	4.56M
Net Income	-1.56M
EBITDA	-4.48M
EBIT	-4.72M
Loss Per Share	-$0.17

Balance Sheet

The company has $26.31 million in cash and n/a in debt, giving a net cash position of $26.31 million or $2.66 per share.

Cash & Cash Equivalents	26.31M
Total Debt	n/a
Net Cash	26.31M
Net Cash Per Share	$2.66
Equity (Book Value)	47.48M
Book Value Per Share	5.07
Working Capital	34.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.54%, with operating and profit margins of -8.24% and -2.72%.

Gross Margin	29.54%
Operating Margin	-8.24%
Pretax Margin	-5.71%
Profit Margin	-2.72%
EBITDA Margin	-7.81%
EBIT Margin	-8.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.99%.

Dividend Per Share	$0.12
Dividend Yield	0.99%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	2.17%
Earnings Yield	-1.30%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	1