CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $132.82 million. The enterprise value is $107.98 million.
Important Dates
The last earnings date was Tuesday, December 16, 2025, before market open.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
CSP Inc. has 9.90 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 9.90M |
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 30.69% |
| Owned by Institutions (%) | 29.57% |
| Float | 6.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 69.18 |
| P/OCF Ratio | 58.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.24 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.34 |
| Interest Coverage | -8.71 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -6.35% |
| Revenue Per Employee | $529,099 |
| Profits Per Employee | -$820 |
| Employee Count | 111 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 21.54 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.66, so CSP Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 22,479 |
Short Selling Information
The latest short interest is 231,195, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 231,195 |
| Short Previous Month | 192,430 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 14.55 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $58.73 million and -$91,000 in losses. Loss per share was -$0.01.
| Revenue | 58.73M |
| Gross Profit | 18.51M |
| Operating Income | -3.11M |
| Pretax Income | -1.66M |
| Net Income | -91,000 |
| EBITDA | -2.87M |
| EBIT | -3.11M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $27.42 million in cash and $2.58 million in debt, giving a net cash position of $24.84 million or $2.51 per share.
| Cash & Cash Equivalents | 27.42M |
| Total Debt | 2.58M |
| Net Cash | 24.84M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 44.55M |
| Book Value Per Share | 4.50 |
| Working Capital | 30.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.27 million and capital expenditures -$348,000, giving a free cash flow of $1.92 million.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | -348,000 |
| Free Cash Flow | 1.92M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 31.52%, with operating and profit margins of -5.29% and -0.15%.
| Gross Margin | 31.52% |
| Operating Margin | -5.29% |
| Pretax Margin | -2.83% |
| Profit Margin | -0.15% |
| EBITDA Margin | -4.88% |
| EBIT Margin | -5.29% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.45% |
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 4.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 3 |
