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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 $131.33M. The enterprise value is $114.52M.
Market Cap$131.33M
Enterprise Value$114.52M

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 Insiders18.34%
Owned by Institutions8.08%

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 -360.25. CSP’s PEG ratio is 0.26.
PE Ratio-360.25
PS Ratio0.00
PB Ratio2.86
Price to Fair Value2.48
Price to FCF32.42
Price to Operating Cash Flow29.85
PEG Ratio0.26

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 4.54M and capital expenditures -120.00K, giving a free cash flow of 4.42M billion.
Operating Cash Flow4.54M
Free Cash Flow4.42M
Free Cash Flow per Share0.45

Dividends & Yields

CSP pays an annual dividend of $0.116, resulting in a dividend yield of 0.9%
Dividend Per Share$0.116
Dividend Yield0.9%
Payout Ratio-69.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.38
52-Week Price Change-13.91%
50-Day Moving Average15.20
200-Day Moving Average15.14
Relative Strength Index (RSI)27.52
Average Volume (3m)17.82K

Important Dates

CSP upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 28, 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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.53%
EPS Growth Forecast-128.96%

Scores

Smart Score4
AI Score57
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