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

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Total Valuation

CSP has a market cap or net worth of $119.64M. The enterprise value is $96.13M.
Market Cap$119.64M
Enterprise Value$96.13M

Share Statistics

CSP has 9,863,101 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,863,101
Owned by Insiders18.45%
Owned by Institutions8.10%

Financial Efficiency

CSP’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.63%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.63%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee497.47K
Profits Per Employee-2.94K
Employee Count111
Asset Turnover0.80
Inventory Turnover15.86

Valuation Ratios

The current PE Ratio of CSP is 40175.0. CSP’s PEG ratio is ―.
PE Ratio40175.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.48
Price to FCF0.00
Price to Operating Cash Flow23.35
PEG Ratio

Income Statement

In the last 12 months, CSP had revenue of 55.22M and earned -326.00K in profits. Earnings per share was -0.04.
Revenue55.22M
Gross Profit18.86M
Operating Income-1.87M
Pretax Income-419.00K
Net Income-326.00K
EBITDA610.00K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -2.34M and capital expenditures -724.00K, giving a free cash flow of -3.06M billion.
Operating Cash Flow-2.34M
Free Cash Flow-3.06M
Free Cash Flow per Share-0.31

Dividends & Yields

CSP pays an annual dividend of $0.03, resulting in a dividend yield of 0.99%
Dividend Per Share$0.03
Dividend Yield0.99%
Payout Ratio-68.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change-18.48%
50-Day Moving Average11.58
200-Day Moving Average14.84
Relative Strength Index (RSI)60.09
Average Volume (3m)19.78K

Important Dates

CSP upcoming earnings date is Dec 16, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateDec 16, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

CSP as a current ratio of 2.94, with Debt / Equity ratio of 1.38%
Current Ratio2.94
Quick Ratio2.81
Debt to Market Cap0.04
Net Debt to EBITDA-42.49
Interest Coverage Ratio-7.97

Taxes

In the past 12 months, CSP has paid -93.00K in taxes.
Income Tax-93.00K
Effective Tax Rate0.22

Enterprise Valuation

CSP EV to EBITDA ratio is 150.04, with an EV/FCF ratio of 22.78.
EV to Sales1.66
EV to EBITDA150.04
EV to Free Cash Flow22.78
EV to Operating Cash Flow21.72

Balance Sheet

CSP has $29.50M in cash and marketable securities with $654.00K in debt, giving a net cash position of -$28.84M billion.
Cash & Marketable Securities$29.50M
Total Debt$654.00K
Net Cash-$28.84M
Net Cash Per Share-$2.92
Tangible Book Value Per Share$5.22

Margins

Gross margin is 31.03%, with operating margin of -3.39%, and net profit margin of -0.59%.
Gross Margin31.03%
Operating Margin-3.39%
Pretax Margin-0.76%
Net Profit Margin-0.59%
EBITDA Margin1.10%
EBIT Margin-0.33%

Analyst Forecast

The average price target for CSP is $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside7.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.37%
EPS Growth Forecast-161.02%

Scores

Smart Score2
AI Score62
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