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CSPI CSP Inc.

Price (delayed)

$13.81

Market cap

$136.21M

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$0.16

Enterprise value

$107.37M

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 debt has plunged by 75% from the previous quarter and by 49% YoY
CSP's quick ratio has decreased by 20% YoY but it has increased by 5% from the previous quarter
The net income has plunged by 128% YoY
The EPS has dropped by 128% year-on-year

Key stats

What are the main financial stats of CSPI
Market
Shares outstanding
9.86M
Market cap
$136.21M
Enterprise value
$107.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.88
Price to sales (P/S)
2.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.95
Earnings
Revenue
$54.96M
Gross profit
$17.05M
Operating income
-$4.11M
Net income
-$1.43M
EBIT
-$2.17M
EBITDA
-$1.39M
Free cash flow
$4.43M
Per share
EPS
-$0.16
EPS diluted
-$0.15
Free cash flow per share
$0.47
Book value per share
$4.8
Revenue per share
$5.88
TBVPS
$7.18
Balance sheet
Total assets
$67.12M
Total liabilities
$19.67M
Debt
$654,000
Equity
$47.45M
Working capital
$35.28M
Liquidity
Debt to equity
0.01
Current ratio
3.34
Quick ratio
3.05
Net debt/EBITDA
20.69
Margins
EBITDA margin
-2.5%
Gross margin
31%
Net margin
-2.6%
Operating margin
-7.5%
Efficiency
Return on assets
-2.1%
Return on equity
-3%
Return on invested capital
-9.2%
Return on capital employed
-4.2%
Return on sales
-3.9%
Dividend
Dividend yield
0.87%
DPS
$0.12
Payout ratio
N/A

CSPI stock price

How has the CSP stock price performed over time
Intraday
-4.23%
1 week
-6.37%
1 month
-18.72%
1 year
-3.16%
YTD
-14.06%
QTD
-9.97%

Financial performance

How have CSP's revenue and profit performed over time
Revenue
$54.96M
Gross profit
$17.05M
Operating income
-$4.11M
Net income
-$1.43M
Gross margin
31%
Net margin
-2.6%
CSP's net margin has plunged by 132% YoY
The net income has plunged by 128% YoY
CSPI's operating margin has dropped by 121% since the previous quarter
CSP's operating income has shrunk by 118% QoQ

Price vs fundamentals

How does CSPI's price correlate with its fundamentals

Growth

What is CSP's growth rate over time

Valuation

What is CSP stock price valuation
P/E
N/A
P/B
2.88
P/S
2.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.95
The EPS has dropped by 128% year-on-year
CSPI's P/B is 60% above its 5-year quarterly average of 1.8 but 7% below its last 4 quarters average of 3.1
CSPI's price to sales (P/S) is 96% higher than its 5-year quarterly average of 1.2 but 2.1% lower than its last 4 quarters average of 2.4
CSP's revenue has decreased by 12% YoY

Efficiency

How efficient is CSP business performance
The ROIC has plunged by 156% YoY
The return on sales has dropped by 151% year-on-year
The ROA has plunged by 127% YoY
CSPI's return on equity has dropped by 127% year-on-year

Dividends

What is CSPI's dividend history
DPS
$0.12
Dividend yield
0.87%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did CSP financials performed over time
CSPI's total liabilities is up by 23% year-on-year
CSP's quick ratio has decreased by 20% YoY but it has increased by 5% from the previous quarter
CSP's debt is 99% less than its equity
CSP's debt to equity has plunged by 83% from the previous quarter and by 67% YoY
CSP's debt has plunged by 75% from the previous quarter and by 49% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.