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CSP Inc (CSPI)
NASDAQ:CSPI
US Market
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CSP (CSPI) Stock Statistics & Valuation Metrics

237 Followers

Total Valuation

CSP has a market cap or net worth of $94.88M. The enterprise value is $77.48M.
Market Cap$94.88M
Enterprise Value$77.48M

Share Statistics

CSP has 10,071,847 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,071,847
Owned by Insiders27.48%
Owned by Institutions8.35%

Financial Efficiency

CSP’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.34%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee529.10K
Profits Per Employee-819.82
Employee Count111
Asset Turnover0.83
Inventory Turnover27.89

Valuation Ratios

The current PE Ratio of CSP is 77.5. CSP’s PEG ratio is 16.20.
PE Ratio77.5
PS Ratio1.83
PB Ratio2.41
Price to Fair Value2.41
Price to FCF56.70
Price to Operating Cash Flow-19.30
PEG Ratio16.20

Income Statement

In the last 12 months, CSP had revenue of 58.73M and earned -91.00K in profits. Earnings per share was >-0.01.
Revenue58.73M
Gross Profit18.51M
Operating Income-3.11M
Pretax Income-1.66M
Net Income-91.00K
EBITDA-602.00K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.79M and capital expenditures -439.00K, giving a free cash flow of -5.23M billion.
Operating Cash Flow-4.79M
Free Cash Flow-5.23M
Free Cash Flow per Share-0.52

Dividends & Yields

CSP pays an annual dividend of $0.03, resulting in a dividend yield of 0.95%
Dividend Per Share$0.03
Dividend Yield0.95%
Payout Ratio-61.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change-32.18%
50-Day Moving Average8.99
200-Day Moving Average10.83
Relative Strength Index (RSI)59.20
Average Volume (3m)19.49K

Important Dates

CSP upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

CSP as a current ratio of 2.36, with Debt / Equity ratio of 4.61%
Current Ratio2.36
Quick Ratio2.29
Debt to Market Cap<0.01
Net Debt to EBITDA41.26
Interest Coverage Ratio-8.71

Taxes

In the past 12 months, CSP has paid -1.57M in taxes.
Income Tax-1.57M
Effective Tax Rate0.95

Enterprise Valuation

CSP EV to EBITDA ratio is -137.11, with an EV/FCF ratio of 43.58.
EV to Sales1.41
EV to EBITDA-137.11
EV to Free Cash Flow43.58
EV to Operating Cash Flow36.39

Balance Sheet

CSP has $23.10M in cash and marketable securities with $2.07M in debt, giving a net cash position of $21.03M billion.
Cash & Marketable Securities$23.10M
Total Debt$2.07M
Net Cash$21.03M
Net Cash Per Share$2.09
Tangible Book Value Per Share$4.78

Margins

Gross margin is 32.69%, with operating margin of -5.29%, and net profit margin of -0.15%.
Gross Margin32.69%
Operating Margin-5.29%
Pretax Margin-2.83%
Net Profit Margin-0.15%
EBITDA Margin-1.03%
EBIT Margin-2.22%

Analyst Forecast

The average price target for CSP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.47%
EPS Growth Forecast92.26%

Scores

Smart Score5
AI Score