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CSP Inc.

CSP Inc.

CSPI
CSP Inc.US flagNASDAQ Global Market
7.41
USD
-0.15
- -
74.70MMarket Cap

Total Valuation

CSP Inc. carries a market capitalization of 74.70M, placing it among publicly traded companies globally. Its enterprise value stands at 58.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.70M
Enterprise Value58.77M

Share Statistics

CSP Inc. currently has 10.06M shares outstanding.

Shares Outstanding10.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.80.

PE RatioN/A
PS Ratio1.32
PB Ratio1.80
P/TBV Ratio1.81
P/FCF Ratio-110.07
P/OCF Ratio-70.73

Enterprise Valuation

EV / Sales1.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCF38.39

Financial Position

CSP Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.08, indicating elevated leverage, while an interest coverage ratio of -4.23 demonstrates limited ability to service its debt obligations.

Current Ratio2.40
Quick Ratio2.17
Debt / Equity8.08
Debt / EBITDA-1.47
Interest Coverage-4.23

Financial Efficiency

Return on Equity (ROE)-1.49
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.20

Taxes

Over the trailing twelve months, CSP Inc. has paid -675,000.00 in income taxes, reflecting an effective tax rate of 75.47.

Income Tax-675,000.00
Effective Tax Rate75.47

Stock Price Statistics

CSP Inc.'s stock has declined approximately -36.9898% over the past 52 weeks. The 50-day moving average sits at 7.78, while the 200-day moving average is 8.97.

Beta (5Y)N/A
52-Week Price Change-36.9898%
50-Day Moving Average7.78
200-Day Moving Average8.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CSP Inc. generated 56.91M in revenue and converted that into -682,000.00 in net income, yielding earnings per share of -0.07. EBITDA reached -2.43M, while operating income came in at -3.04M.

Revenue56.91M
Gross Profit18.83M
Operating Income-3.04M
Pretax Income-1.36M
Net Income-682,000.00
EBITDA-2.43M
EBIT-3.04M
Earnings Per Share (EPS)-0.07

Balance Sheet

CSP Inc. holds 24.67M in cash and equivalents against 3.58M in total debt, resulting in a net debt position of -22.24M. Total book value stands at 44.26M, with working capital of 28.77M providing operational flexibility.

Cash & Cash Equivalents24.67M
Total Debt3.58M
Net Debt-22.24M
Equity (Book Value)44.26M
Book Value Per Share4.40
Working Capital28.77M

Cash Flow

CSP Inc. produced -1.06M in operating cash flow over the past twelve months. After subtracting -373,000.00 in capital expenditures, free cash flow totaled -1.44M - equivalent to -0.15 per share.

Operating Cash Flow-1.06M
Capital Expenditures-373,000.00
Free Cash Flow-1.44M
FCF Per Share-0.15

Margins

CSP Inc. operates with a gross margin of 33.08, reflecting its pricing power and cost economics. The operating margin of -5.35 and net profit margin of -1.20 provide insight into operational efficiency.

Gross Margin33.08
Operating Margin-5.35
Pretax Margin-2.38
Profit Margin-1.20
EBITDA Margin-4.28

Dividends & Yields

The company's payout ratio of -87.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-87.98
Shareholder Yield0.18
FCF Yield-0.91

Stock Splits

CSP Inc.'s most recent stock split took place on March 21, 2024 with a 1:2 split ratio.

Last Split Date3/21/2024
Split Ratio1:2

Scores

CSP Inc. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47