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CSPI CSP Inc.
- Stocks
- Technology
- NASDAQ: CSPI
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 EPS has dropped by 128% year-on-year
The net income has plunged by 128% YoY
Key stats
What are the main financial stats of CSPI
Market
Valuations
Earnings
Shares outstanding
9.86M
Market cap
$136.21M
Enterprise value
$107.37M
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
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
Balance sheet
Liquidity
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
Total assets
$67.12M
Total liabilities
$19.67M
Debt
$654,000
Equity
$47.45M
Working capital
$35.28M
Debt to equity
0.01
Current ratio
3.34
Quick ratio
3.05
Net debt/EBITDA
20.69
Margins
Efficiency
Dividend
EBITDA margin
-2.5%
Gross margin
31%
Net margin
-2.6%
Operating margin
-7.5%
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 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 67% above its 5-year quarterly average of 1.8 but 3.2% below its last 4 quarters average of 3.1
CSPI's price to sales (P/S) is 104% higher than its 5-year quarterly average of 1.2 and 2.1% higher 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.