CSP Inc. Statistics
Total Valuation
CSP Inc. has a market cap or net worth of $95.08 million. The enterprise value is $74.05 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
CSP Inc. has 10.07 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | 29.33% |
| Float | 6.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.64 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -11.70%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -11.70% |
| Return on Capital Employed (ROCE) | -5.26% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $471,228 |
| Profits Per Employee | -$756 |
| Employee Count | 123 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 21.35 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.80, so CSP Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 12,927 |
Short Selling Information
The latest short interest is 269,709, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 269,709 |
| Short Previous Month | 275,495 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 21.15 |
Income Statement
In the last 12 months, CSP Inc. had revenue of $57.96 million and -$93,000 in losses. Loss per share was -$0.01.
| Revenue | 57.96M |
| Gross Profit | 18.95M |
| Operating Income | -2.72M |
| Pretax Income | -1.16M |
| Net Income | -93,000 |
| EBITDA | -2.47M |
| EBIT | -2.72M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $23.10 million in cash and $2.07 million in debt, with a net cash position of $21.03 million or $2.09 per share.
| Cash & Cash Equivalents | 23.10M |
| Total Debt | 2.07M |
| Net Cash | 21.03M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 45.02M |
| Book Value Per Share | 4.47 |
| Working Capital | 30.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.79 million and capital expenditures -$413,000, giving a free cash flow of -$5.21 million.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -413,000 |
| Depreciation & Amortization | 252,000 |
| Net Borrowing | 424,000 |
| Free Cash Flow | -5.21M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 32.69%, with operating and profit margins of -4.70% and -0.17%.
| Gross Margin | 32.69% |
| Operating Margin | -4.70% |
| Pretax Margin | -2.00% |
| Profit Margin | -0.17% |
| EBITDA Margin | -4.26% |
| EBIT Margin | -4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -0.10% |
| FCF Yield | -5.48% |
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 4.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 2 |
