CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $76.11 million. The enterprise value is $55.02 million.
| Market Cap | 76.11M |
| Enterprise Value | 55.02M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
CSP Inc. has 10.08 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 29.66% |
| Owned by Institutions (%) | 25.77% |
| Float | 7.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.40 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -12.90%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -12.90% |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | $462,691 |
| Profits Per Employee | -$5,496 |
| Employee Count | 123 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 14.20 |
Taxes
| Income Tax | -675,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.86, so CSP Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 11,372 |
Short Selling Information
The latest short interest is 92,110, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 92,110 |
| Short Previous Month | 81,970 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $56.91 million and -$676,000 in losses. Loss per share was -$0.07.
| Revenue | 56.91M |
| Gross Profit | 18.83M |
| Operating Income | -3.04M |
| Pretax Income | -1.36M |
| Net Income | -676,000 |
| EBITDA | -2.82M |
| EBIT | -3.04M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $24.67 million in cash and $3.58 million in debt, with a net cash position of $21.09 million or $2.09 per share.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 3.58M |
| Net Cash | 21.09M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 44.26M |
| Book Value Per Share | 4.40 |
| Working Capital | 28.77M |
Cash Flow
In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$347,000, giving a free cash flow of -$1.41 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -347,000 |
| Depreciation & Amortization | 223,000 |
| Net Borrowing | 1.28M |
| Free Cash Flow | -1.41M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 33.08%, with operating and profit margins of -5.35% and -1.20%.
| Gross Margin | 33.08% |
| Operating Margin | -5.35% |
| Pretax Margin | -2.38% |
| Profit Margin | -1.20% |
| EBITDA Margin | -4.96% |
| EBIT Margin | -5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -0.89% |
| FCF Yield | -1.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 1 |