CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $132.49 million. The enterprise value is $104.58 million.
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
CSP Inc. has 9.76 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 28.30% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 49.77.
| PE Ratio | 49.77 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 574.62, with an EV/FCF ratio of 7.27.
| EV / Earnings | 40.79 |
| EV / Sales | 1.82 |
| EV / EBITDA | 574.62 |
| EV / EBIT | n/a |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.07 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | $513,500 |
| Profits Per Employee | $22,893 |
| Employee Count | 112 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, CSP Inc. has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 1.38, so CSP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 16,913 |
Short Selling Information
The latest short interest is 227,143, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 227,143 |
| Short Previous Month | 217,565 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 14.75 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $57.51 million and earned $2.56 million in profits. Earnings per share was $0.27.
| Revenue | 57.51M |
| Gross Profit | 20.34M |
| Operating Income | -135,000 |
| Pretax Income | 4.56M |
| Net Income | 2.56M |
| EBITDA | 182,000 |
| EBIT | -135,000 |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $28.89 million in cash and $982,000 in debt, giving a net cash position of $27.91 million or $2.86 per share.
| Cash & Cash Equivalents | 28.89M |
| Total Debt | 982,000 |
| Net Cash | 27.91M |
| Net Cash Per Share | $2.86 |
| Equity (Book Value) | 48.14M |
| Book Value Per Share | 4.94 |
| Working Capital | 37.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.58 million and capital expenditures -$190,000, giving a free cash flow of $14.39 million.
| Operating Cash Flow | 14.58M |
| Capital Expenditures | -190,000 |
| Free Cash Flow | 14.39M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 35.37%, with operating and profit margins of -0.23% and 4.76%.
| Gross Margin | 35.37% |
| Operating Margin | -0.23% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.76% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -0.23% |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.01% |
| Buyback Yield | -6.08% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 1.94% |
| FCF Yield | 10.86% |
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 |
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 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |