CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $88.82 million. The enterprise value is $65.51 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
CSP Inc. has 9.91 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 9.91M |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 31.33% |
| Owned by Institutions (%) | 29.12% |
| Float | 6.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.75 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -13.56%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -13.56% |
| Return on Capital Employed (ROCE) | -5.59% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $447,935 |
| Profits Per Employee | -$3,602 |
| Employee Count | 123 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 16.85 |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.72% in the last 52 weeks. The beta is 0.75, so CSP Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -44.72% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 32,313 |
Short Selling Information
The latest short interest is 211,079, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 211,079 |
| Short Previous Month | 207,602 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 11.53 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $55.10 million and -$443,000 in losses. Loss per share was -$0.05.
| Revenue | 55.10M |
| Gross Profit | 18.68M |
| Operating Income | -2.87M |
| Pretax Income | -1.65M |
| Net Income | -443,000 |
| EBITDA | -2.62M |
| EBIT | -2.87M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $24.93 million in cash and $2.71 million in debt, with a net cash position of $22.22 million or $2.24 per share.
| Cash & Cash Equivalents | 24.93M |
| Total Debt | 2.71M |
| Net Cash | 22.22M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 44.81M |
| Book Value Per Share | 4.52 |
| Working Capital | 31.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.39 million and capital expenditures -$406,000, giving a free cash flow of -$2.80 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -406,000 |
| Free Cash Flow | -2.80M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 33.91%, with operating and profit margins of -5.20% and -0.86%.
| Gross Margin | 33.91% |
| Operating Margin | -5.20% |
| Pretax Margin | -2.99% |
| Profit Margin | -0.86% |
| EBITDA Margin | -4.76% |
| EBIT Margin | -5.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -0.50% |
| FCF Yield | -3.19% |
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 5.12.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | n/a |
