Financhill
Sell
28

CSPI Quote, Financials, Valuation and Earnings

Last price:
$17.49
Seasonality move :
-0.16%
Day range:
$17.31 - $18.15
52-week range:
$10.76 - $29.93
Dividend yield:
0.66%
P/E ratio:
1,731.00x
P/S ratio:
2.91x
P/B ratio:
3.60x
Volume:
34.3K
Avg. volume:
33.3K
1-year change:
2.7%
Market cap:
$171M
Revenue:
$55.2M
EPS (TTM):
$0.01

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, CSP has -- downside to fair value with a price target of -- per share.

CSPI vs. S&P 500

  • Over the past 5 trading days, CSP has underperformed the S&P 500 by -7.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CSP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CSP has grown year-over-year revenues for 1 quarter straight. In the most recent quarter CSP reported revenues of $15.7M.

Earnings Growth

  • CSP has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CSP reported earnings per share of $0.05.
Enterprise value:
143M
EV / Invested capital:
--
Price / LTM sales:
2.91x
EV / EBIT:
547.73x
EV / Revenue:
2.58x
PEG ratio (5yr expected):
0.41x
EV / Free cash flow:
34.41x
Price / Operating cash flow:
38.86x
Enterprise value / EBITDA:
135.89x
Gross Profit (TTM):
$19.3M
Return On Assets:
0.33%
Net Income Margin (TTM):
0.4%
Return On Equity:
0.46%
Return On Invested Capital:
0.44%
Operating Margin:
-2.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $60.3M $61.7M $55.5M $15.4M $15.7M
Gross Profit $21M $20.2M $19.3M $4.1M $4.6M
Operating Income $1.7M $163K -$1.9M -$343K -$354K
EBITDA $4.6M $4.7M $1.1M $189K $631K
Diluted EPS $0.35 $0.43 $0.01 -$0.01 $0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $41.9M $49.8M $53.6M $53.6M $52.2M
Total Assets $53M $61.8M $69M $67.4M $67.5M
Current Liabilities $12M $17.6M $23.1M $17M $16.6M
Total Liabilities $21.8M $27.9M $28.3M $21M $20.1M
Total Equity $31.3M $33.9M $40.7M $46.5M $47.5M
Total Debt $2.6M $2.3M $3.9M $760K $2.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$1.3M $9.8M $4.3M $1.7M $1.7M
Cash From Investing $121K -$372K -$177K -$126K -$47K
Cash From Financing $1.5M -$3.5M $974K -$1.2M -$1.6M
Free Cash Flow -$1.5M $9.5M $4.2M $1.5M $1.7M
CSPI
Sector
Market Cap
$171M
$101.5M
Price % of 52-Week High
57.85%
66.41%
Dividend Yield
0.66%
0%
Shareholder Yield
--
0.95%
1-Year Price Total Return
2.7%
-7.41%
Beta (5-Year)
1.466
0.915
Dividend yield:
0.66%
Annualized payout:
$0.11
Payout ratio:
464.84%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $18.77
200-day SMA
Buy
Level $14.84
Bollinger Bands (100)
Buy
Level 13.07 - 18.05
Chaikin Money Flow
Sell
Level -4.1M
20-day SMA
Sell
Level $18.70
Relative Strength Index (RSI14)
Sell
Level 43.99
ADX Line
Buy
Level 18.57
Williams %R
Buy
Level -98.0973
50-day SMA
Sell
Level $17.48
MACD (12, 26)
Buy
Level 0.31
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 17.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.4508)
Buy
CA Score (Annual)
Level (0.7165)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-8.9153)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CSP Inc along with its subsidiaries develops and markets IT integration solutions, security products, managed IT services, cloud services, purpose-built network adapters, and high-performance cluster computer systems. The firm operates in two segments namely Technology Solutions, where the company focus on value-added reseller integrated solutions including third-party hardware, software, and technical computer-related consulting, and High-Performance Products segments, where the company design, manufacture and deliver products and services to customers that require specialized cyber security services, networking and signal processing. It generates a majority of its revenue from the Technology Solutions segment. Geographically, the company generates its maximum revenue from the Americas.

Stock Forecast FAQ

In the current month, CSPI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CSPI average analyst price target in the past 3 months is --.

  • Where Will CSP Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CSP share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About CSP?

    Analysts are divided on their view about CSP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CSP is a Sell and believe this share price will rise from its current level to --.

  • What Is CSP's Price Target?

    The price target for CSP over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CSPI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CSP is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CSPI?

    You can purchase shares of CSP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CSP shares.

  • What Is The CSP Share Price Today?

    CSP was last trading at $17.49 per share. This represents the most recent stock quote for CSP. Yesterday, CSP closed at $17.31 per share.

  • How To Buy CSP Stock Online?

    In order to purchase CSP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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