CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $155.12 million. The enterprise value is $127.13 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
CSP Inc. has 9.88 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 9.88M |
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 30.67% |
| Owned by Institutions (%) | 28.30% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 838.50.
| PE Ratio | 838.50 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 37.31 |
| P/OCF Ratio | 36.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 687.19 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.15 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.64 |
| Interest Coverage | -7.16 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -3.69% |
| Revenue Per Employee | $500,126 |
| Profits Per Employee | $1,667 |
| Employee Count | 111 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | -221,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 1.53, so CSP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 43,148 |
Short Selling Information
The latest short interest is 205,523, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 205,523 |
| Short Previous Month | 190,337 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $55.51 million and earned $185,000 in profits. Earnings per share was $0.02.
| Revenue | 55.51M |
| Gross Profit | 19.32M |
| Operating Income | -1.88M |
| Pretax Income | 4.56M |
| Net Income | 185,000 |
| EBITDA | -1.60M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $30.65 million in cash and $2.66 million in debt, giving a net cash position of $27.99 million or $2.83 per share.
| Cash & Cash Equivalents | 30.65M |
| Total Debt | 2.66M |
| Net Cash | 27.99M |
| Net Cash Per Share | $2.83 |
| Equity (Book Value) | 47.46M |
| Book Value Per Share | 4.80 |
| Working Capital | 35.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.28 million and capital expenditures -$123,000, giving a free cash flow of $4.16 million.
| Operating Cash Flow | 4.28M |
| Capital Expenditures | -123,000 |
| Free Cash Flow | 4.16M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 34.81%, with operating and profit margins of -3.39% and 0.39%.
| Gross Margin | 34.81% |
| Operating Margin | -3.39% |
| Pretax Margin | -0.00% |
| Profit Margin | 0.39% |
| EBITDA Margin | -2.88% |
| EBIT Margin | -3.39% |
| FCF Margin | 7.49% |