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CSP Inc (CSPI)
NASDAQ:CSPI
US Market

CSP (CSPI) Stock Statistics & Valuation Metrics

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Total Valuation

CSP has a market cap or net worth of $129.36M. The enterprise value is $83.28M.
Market Cap$129.36M
Enterprise Value$83.28M

Share Statistics

CSP has 9,904,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,904,783
Owned by Insiders17.38%
Owned by Institutions8.52%

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 ―. CSP’s PEG ratio is 16.20.
PE Ratio
PS Ratio1.83
PB Ratio2.41
Price to Fair Value2.41
Price to FCF56.70
Price to Operating Cash Flow55.35
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 2.27M and capital expenditures -374.00K, giving a free cash flow of 1.89M billion.
Operating Cash Flow2.27M
Free Cash Flow1.89M
Free Cash Flow per Share0.19

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

Beta1.70
52-Week Price Change-17.18%
50-Day Moving Average12.28
200-Day Moving Average13.00
Relative Strength Index (RSI)51.87
Average Volume (3m)19.49K

Important Dates

CSP upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateDec 16, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

CSP as a current ratio of 2.36, with Debt / Equity ratio of 5.79%
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 $27.42M in cash and marketable securities with $2.58M in debt, giving a net cash position of $24.84M billion.
Cash & Marketable Securities$27.42M
Total Debt$2.58M
Net Cash$24.84M
Net Cash Per Share$2.51
Tangible Book Value Per Share$4.78

Margins

Gross margin is 31.52%, with operating margin of -5.29%, and net profit margin of -0.15%.
Gross Margin31.52%
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 Forecast6.36%
EPS Growth Forecast73.88%

Scores

Smart Score2
AI Score