CSPI CSP Inc.
Price (delayed)
$15.5
Market cap
$153.15M
P/E Ratio
1,550
Dividend/share
$0.12
EPS
$0.01
Enterprise value
$125.15M
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in
Highlights
CSP's quick ratio has increased by 10% YoY and by 9% from the previous quarter
CSP's gross margin has increased by 6% YoY and by 2.1% from the previous quarter
The net income has soared by 151% from the previous quarter but it has plunged by 96% YoY
CSP's debt has soared by 139% YoY but it has decreased by 38% from the previous quarter
CSP's revenue has decreased by 10% YoY
Key stats
What are the main financial stats of CSPI
Market
Valuations
Earnings
Shares outstanding
9.88M
Market cap
$153.15M
Enterprise value
$125.15M
Price to earnings (P/E)
1,550
Price to book (P/B)
3.23
Price to sales (P/S)
2.55
EV/EBIT
604.61
EV/EBITDA
125.4
EV/Sales
2.25
Revenue
$55.51M
Gross profit
$19.32M
Operating income
-$1.88M
Net income
$165,000
EBIT
$207,000
EBITDA
$998,000
Free cash flow
$4.16M
Per share
Balance sheet
Liquidity
EPS
$0.01
EPS diluted
$0.02
Free cash flow per share
$0.46
Book value per share
$4.8
Revenue per share
$6.08
TBVPS
$7.4
Total assets
$67.52M
Total liabilities
$20.07M
Debt
$2.66M
Equity
$47.46M
Working capital
$35.63M
Debt to equity
0.06
Current ratio
3.15
Quick ratio
2.9
Net debt/EBITDA
-28.05
Margins
Efficiency
Dividend
EBITDA margin
1.8%
Gross margin
34.8%
Net margin
0.3%
Operating margin
-3.4%
Return on assets
0.2%
Return on equity
0.3%
Return on invested capital
0.9%
Return on capital employed
0.4%
Return on sales
0.4%
Dividend yield
0.77%
DPS
$0.12
Payout ratio
1,200%
CSPI stock price
How has the CSP stock price performed over time
Intraday
-1.21%
1 week
-14.08%
1 month
-8.61%
1 year
-42.91%
YTD
-3.55%
QTD
-3.55%
Financial performance
How have CSP's revenue and profit performed over time
Revenue
$55.51M
Gross profit
$19.32M
Operating income
-$1.88M
Net income
$165,000
Gross margin
34.8%
Net margin
0.3%
The net income has soared by 151% from the previous quarter but it has plunged by 96% YoY
CSP's net margin has soared by 150% from the previous quarter but it has plunged by 95% YoY
CSP's revenue has decreased by 10% YoY
CSP's gross margin has increased by 6% YoY and by 2.1% from the previous quarter
Growth
What is CSP's growth rate over time
Valuation
What is CSP stock price valuation
P/E
1,550
P/B
3.23
P/S
2.55
EV/EBIT
604.61
EV/EBITDA
125.4
EV/Sales
2.25
The EPS has surged by 125% since the previous quarter but it has dropped by 98% year-on-year
CSPI's P/B is 92% above its 5-year quarterly average of 1.7 and 2.2% above its last 4 quarters average of 3.2
CSP's equity has increased by 2.1% YoY
CSPI's price to sales (P/S) is 135% higher than its 5-year quarterly average of 1.1 and 3.2% higher than its last 4 quarters average of 2.5
CSP's revenue has decreased by 10% YoY
Efficiency
How efficient is CSP business performance
CSPI's return on equity has surged by 143% since the previous quarter but it has dropped by 97% year-on-year
The ROA has soared by 140% from the previous quarter but it has plunged by 97% YoY
The return on sales has dropped by 93% year-on-year
The ROIC has plunged by 92% YoY
Dividends
What is CSPI's dividend history
DPS
$0.12
Dividend yield
0.77%
Payout ratio
1,200%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CSP financials performed over time
CSP's quick ratio has increased by 10% YoY and by 9% from the previous quarter
CSPI's total liabilities is down by 9% since the previous quarter and by 4.2% year-on-year
CSP's debt is 94% less than its equity
CSP's debt to equity has soared by 200% YoY but it has decreased by 33% from the previous quarter
CSP's debt has soared by 139% YoY but it has decreased by 38% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.