CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $105.92 million. The enterprise value is $77.08 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
CSP Inc. has 9.88 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 9.88M |
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 30.75% |
| Owned by Institutions (%) | 27.13% |
| Float | 6.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 23.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | -13.98 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -7.90% |
| Revenue Per Employee | $495,090 |
| Profits Per Employee | -$12,631 |
| Employee Count | 111 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 21.13 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.90, so CSP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 35,381 |
Short Selling Information
The latest short interest is 144,095, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 144,095 |
| Short Previous Month | 167,005 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 9.63 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $54.96 million and -$1.40 million in losses. Loss per share was -$0.15.
| Revenue | 54.96M |
| Gross Profit | 17.05M |
| Operating Income | -4.11M |
| Pretax Income | 4.56M |
| Net Income | -1.40M |
| EBITDA | -3.85M |
| EBIT | -4.11M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $29.50 million in cash and $654,000 in debt, giving a net cash position of $28.84 million or $2.92 per share.
| Cash & Cash Equivalents | 29.50M |
| Total Debt | 654,000 |
| Net Cash | 28.84M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 47.45M |
| Book Value Per Share | 4.81 |
| Working Capital | 35.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$116,000, giving a free cash flow of $4.43 million.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -116,000 |
| Free Cash Flow | 4.43M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 31.03%, with operating and profit margins of -7.48% and -2.69%.
| Gross Margin | 31.03% |
| Operating Margin | -7.48% |
| Pretax Margin | -4.58% |
| Profit Margin | -2.69% |
| EBITDA Margin | -7.00% |
| EBIT Margin | -7.48% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -1.32% |
| FCF Yield | 4.18% |
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 6.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 2 |
