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CSPI Quote, Financials, Valuation and Earnings

Last price:
$11.80
Seasonality move :
8.93%
Day range:
$11.47 - $12.03
52-week range:
$9.65 - $21.95
Dividend yield:
1.05%
P/E ratio:
1,433.00x
P/S ratio:
1.87x
P/B ratio:
2.38x
Volume:
6.5K
Avg. volume:
17.5K
1-year change:
-27.56%
Market cap:
$112.9M
Revenue:
$55.2M
EPS (TTM):
-$0.17
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $61.8M $49.2M $54.4M $64.6M $55.2M
Revenue Growth (YoY) -21.84% -20.37% 10.47% 18.92% -14.58%
 
Cost of Revenues $44.6M $33.1M $35.5M $42.7M $36.4M
Gross Profit $17.2M $16.1M $18.8M $21.9M $18.9M
Gross Profit Margin 27.78% 32.82% 34.63% 33.91% 34.15%
 
R&D Expenses $2.8M $2.9M $3.1M $3.1M $3M
Selling, General & Admin $15.8M $14.6M $15.8M $16.9M $17.8M
Other Inc / (Exp) $8K $1.8M $1.7M $1.7M -$359K
Operating Expenses $18.6M $17.5M $18.9M $20.1M $20.7M
Operating Income -$1.4M -$1.4M -$40K $1.9M -$1.9M
 
Net Interest Expenses $228K $350K $360K $262K $235K
EBT. Incl. Unusual Items -$1.1M $678K $1.9M $4.7M -$419K
Earnings of Discontinued Ops. -- $465K -- -- --
Income Tax Expense $384K $444K $50K -$469K -$93K
Net Income to Company -$1.4M $699K $1.9M $5.2M -$326K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M $201K $1.8M $4.9M -$326K
 
Basic EPS (Cont. Ops) -$0.18 $0.02 $0.21 $0.56 -$0.04
Diluted EPS (Cont. Ops) -$0.18 $0.02 $0.21 $0.55 -$0.04
Weighted Average Basic Share $8.1M $8.3M $8.5M $8.8M $9M
Weighted Average Diluted Share $8.1M $8.4M $8.6M $8.9M $9M
 
EBITDA -$319K -$313K $904K $2.8M -$1.1M
EBIT -$1.4M -$1.4M -$40K $1.9M -$1.9M
 
Revenue (Reported) $61.8M $49.2M $54.4M $64.6M $55.2M
Operating Income (Reported) -$1.4M -$1.4M -$40K $1.9M -$1.9M
Operating Income (Adjusted) -$1.4M -$1.4M -$40K $1.9M -$1.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13.7M $13.3M $17.7M $13.1M $15.4M
Revenue Growth (YoY) -0.43% -2.88% 32.88% -25.99% 17.88%
 
Cost of Revenues $9.5M $8.4M $11.8M $8.5M $11M
Gross Profit $4.2M $5M $5.9M $4.6M $4.5M
Gross Profit Margin 30.82% 37.33% 33.47% 34.96% 28.83%
 
R&D Expenses $700K $884K $741K $737K $791K
Selling, General & Admin $3.9M $4.1M $4.6M $4.6M $4.9M
Other Inc / (Exp) -$75K $598K -$72K -$8K --
Operating Expenses $4.6M $5M $5.4M $5.3M $5.7M
Operating Income -$357K $19K $575K -$720K -$1.2M
 
Net Interest Expenses $131K $80K $82K $55K $105K
EBT. Incl. Unusual Items -$388K $695K $822K -$260K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35K $11K -$1.7M -$75K -$751K
Net Income to Company -$423K $708K $2.5M -$185K -$264K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$423K $646K $2.4M -$185K -$264K
 
Basic EPS (Cont. Ops) -$0.05 $0.08 $0.27 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.05 $0.08 $0.26 -$0.02 -$0.03
Weighted Average Basic Share $8.4M $8.6M $8.8M $9.1M $9.4M
Weighted Average Diluted Share $8.4M $8.6M $9M $9.1M $9.4M
 
EBITDA -$103K $216K $819K -$520K -$1.1M
EBIT -$357K $19K $575K -$720K -$1.2M
 
Revenue (Reported) $13.7M $13.3M $17.7M $13.1M $15.4M
Operating Income (Reported) -$357K $19K $575K -$720K -$1.2M
Operating Income (Adjusted) -$357K $19K $575K -$720K -$1.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $53.5M $47.7M $66M $57.5M $57.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.1M $30.7M $43.2M $37.2M $40.4M
Gross Profit $16.4M $17M $22.8M $20.3M $16.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $2.9M $3.3M $2.9M $3.1M
Selling, General & Admin $15M $14.8M $16.9M $17.6M $18.4M
Other Inc / (Exp) $1.3M $973K $282K $2.2M --
Operating Expenses $17.9M $17.7M $20.2M $20.5M $21.5M
Operating Income -$1.5M -$748K $2.5M -$135K -$4.6M
 
Net Interest Expenses $304K $392K $282K $204K $344K
EBT. Incl. Unusual Items $60K $431K $3.7M $3.8M -$3.3M
Earnings of Discontinued Ops. -- $465K -- -- --
Income Tax Expense $143K -$396K -$1.5M $1.1M -$1.7M
Net Income to Company -$83K $1.3M $5.2M $2.7M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$139K $744K $4.9M $2.5M -$1.6M
 
Basic EPS (Cont. Ops) -$0.01 $0.09 $0.56 $0.28 -$0.17
Diluted EPS (Cont. Ops) -$0.02 $0.09 $0.55 $0.28 -$0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$458K $253K $3.5M $674K -$3.9M
EBIT -$1.5M -$748K $2.5M -$135K -$4.6M
 
Revenue (Reported) $53.5M $47.7M $66M $57.5M $57.3M
Operating Income (Reported) -$1.5M -$748K $2.5M -$135K -$4.6M
Operating Income (Adjusted) -$1.5M -$748K $2.5M -$135K -$4.6M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $37.7M $49.3M $42.2M $44.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.9M $32.6M $27M $31M --
Gross Profit $12.8M $16.7M $15.2M $13.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $2.4M $2.2M $2.3M --
Selling, General & Admin $11M $12.1M $12.8M $13.5M --
Other Inc / (Exp) $760K -$647K -$115K $165K --
Operating Expenses $13.2M $14.6M $15M $15.8M --
Operating Income -$401K $2.2M $171K -$2.6M --
 
Net Interest Expenses $286K $208K $150K $259K --
EBT. Incl. Unusual Items $502K $2.3M $1.4M -$1.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28K -$1.5M $73K -$1.5M --
Net Income to Company $498K $3.8M $1.3M $100K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $428K $3.6M $1.2M $66K --
 
Basic EPS (Cont. Ops) $0.05 $0.41 $0.13 $0.01 --
Diluted EPS (Cont. Ops) $0.05 $0.40 $0.13 $0.01 --
Weighted Average Basic Share $25.5M $26.2M $27M $27.8M --
Weighted Average Diluted Share $25.5M $26.6M $27.4M $28.3M --
 
EBITDA $336K $2.9M $769K -$2M --
EBIT -$401K $2.2M $171K -$2.6M --
 
Revenue (Reported) $37.7M $49.3M $42.2M $44.3M --
Operating Income (Reported) -$401K $2.2M $171K -$2.6M --
Operating Income (Adjusted) -$401K $2.2M $171K -$2.6M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.6M $20.1M $24M $25.2M $30.6M
Short Term Investments $336K -- -- -- --
Accounts Receivable, Net $14.4M $21.4M $27.4M $21M $16.2M
Inventory $5.3M $4M $4.4M $2.5M $2.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $4.6M $7M $2.5M $3.1M
Total Current Assets $41.6M $49M $59.3M $50.2M $54.7M
 
Property Plant And Equipment $3.1M $2.1M $1.8M $1.5M $918K
Long-Term Investments $3.7M $7.5M $7.4M $4.2M $2.9M
Goodwill -- -- -- -- --
Other Intangibles $28K $19K $10K $46K $50K
Other Long-Term Assets $4.1M $4.3M $5.3M $5.5M $5.8M
Total Assets $53.6M $63M $75.4M $66.6M $70.2M
 
Accounts Payable $5.6M $11.3M $19.2M $6.7M $7M
Accrued Expenses $781K $672K $850K $836K $917K
Current Portion Of Long-Term Debt $1.6M $757K $427K $449K --
Current Portion Of Capital Lease Obligations $953K $616K $554K $502K $382K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13M $17.8M $30.2M $15.7M $18.7M
 
Long-Term Debt $3.9M $1.7M $1.1M $482K $117K
Capital Leases -- -- -- -- --
Total Liabilities $24.1M $28.9M $36.4M $20.5M $22.9M
 
Common Stock $43K $45K $46K $48K $98K
Other Common Equity Adj -$12M -$9.4M -$7.3M -$6.1M -$5.4M
Common Equity $29.5M $34M $39M $46.1M $47.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.5M $34M $39M $46.1M $47.3M
 
Total Liabilities and Equity $53.6M $63M $75.4M $66.6M $70.2M
Cash and Short Terms $19.6M $20.1M $24M $25.2M $30.6M
Total Debt $5.8M $2.5M $1.5M $931K $117K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $19.7M $21.4M $16.2M $28.9M $26.3M
Short Term Investments $67K $25K $2.4M -- --
Accounts Receivable, Net $18M $20.1M $25.6M $10.2M $14.4M
Inventory $5.2M $5.6M $4.2M $2.5M $3.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4M $5.5M $4.5M $2.1M --
Total Current Assets $45.6M $52.2M $48.4M $51.4M $49.5M
 
Property Plant And Equipment $2.4M $1.7M $1.7M $1.1M $769K
Long-Term Investments $8.1M $5.4M $8.4M $3.7M $3.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.3M $5.2M $5.4M $5.7M --
Total Assets $60.6M $64.5M $67.6M $66.8M $66.8M
 
Accounts Payable $12.3M $13.4M $13.9M $11.8M $12.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $748K $511K $443K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.4M $22M $19.3M $14.6M $15.4M
 
Long-Term Debt $1.9M $922K $600K $153K $153K
Capital Leases -- -- -- -- --
Total Liabilities $29.9M $30M $23.4M $18.7M $19.3M
 
Common Stock $44K $46K $48K $98K $98K
Other Common Equity Adj -$11.6M -$10.2M -$6.3M -$5.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.7M $34.5M $44.2M $48.1M $47.5M
 
Total Liabilities and Equity $60.6M $64.5M $67.6M $66.8M $66.8M
Cash and Short Terms $19.7M $21.4M $16.2M $28.9M $26.3M
Total Debt $2.6M $1.4M $1M $153K $153K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.4M $699K $1.9M $5.2M -$326K
Depreciation & Amoritzation $1.1M $1M $935K $931K $794K
Stock-Based Compensation $982K $981K $979K $1.1M $1.6M
Change in Accounts Receivable $1.4M -$6.2M -$3.7M $3.9M $2.5M
Change in Inventories $2.1M $1.3M -$517K $1.6M -$95K
Cash From Operations $244K $1.9M $2.7M $3.9M $4.2M
 
Capital Expenditures $230K $98K $234K $277K $206K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345K -$166K $20K -$341K -$256K
 
Dividends Paid (Ex Special Dividend) $1.3M -- $137K $656K $1M
Special Dividend Paid
Long-Term Debt Issued $4.2M -- -- -- --
Long-Term Debt Repaid -$2.4M -$606K -$783K -$410K -$427K
Repurchase of Common Stock $46K -- $174K $6K $104K
Other Financing Activities -- -- -- -- --
Cash From Financing $832K -$954K $1.3M -$2.4M $1.4M
 
Beginning Cash (CF) $19.3M $20M $24M $25.2M $30.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $743K $4M $1.2M $5.4M
Ending Cash (CF) $20.9M $20.7M $27.9M $26.5M $36M
 
Levered Free Cash Flow $14K $1.8M $2.4M $3.6M $4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $818K $1.4M $1.4M -$1.7M --
Depreciation & Amoritzation $260K $198K $211K $196K --
Stock-Based Compensation $233K $253K $295K $445K --
Change in Accounts Receivable -$2.9M -$4.2M $4.5M $22K --
Change in Inventories $1.2M $1.1M $1.5M -$4K --
Cash From Operations $1M $2.5M $8.9M -$1.5M --
 
Capital Expenditures $14K $11K $11K $21K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13K -$11K $2.3M -$18K --
 
Dividends Paid (Ex Special Dividend) -- $137K $190K $294K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$82K -- -- -- --
Long-Term Debt Repaid -$96K -$101K $1.8M $686K --
Repurchase of Common Stock -- $23K -- $34K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$632K $13K $199K $3.2M --
 
Beginning Cash (CF) $20M $24M $25.2M $30.6M --
Foreign Exchange Rate Adjustment -$27K $110K -$25K $17K --
Additions / Reductions $354K $2.6M $11.4M $1.7M --
Ending Cash (CF) $20.3M $26.7M $36.6M $32.3M --
 
Levered Free Cash Flow $1M $2.4M $8.8M -$1.5M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$83K $1.3M $5.2M $2.7M -$1.6M
Depreciation & Amoritzation $1M $997K $918K $809K $745K
Stock-Based Compensation $1M $959K $1.1M $1.4M $1.8M
Change in Accounts Receivable -$5.9M -$2.3M -$4.8M $6.9M $1.4M
Change in Inventories $1.1M -$462K $1.2M $1.4M -$1.3M
Cash From Operations -$104K $1.2M -$2.5M $14.6M -$1.1M
 
Capital Expenditures $29K $237K $277K $196K $141K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69K $18K -$2.7M $2.1M -$192K
 
Dividends Paid (Ex Special Dividend) -$1K -- $603K $914K $1.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$649K -$778K -$2.3M $703K --
Repurchase of Common Stock -- $151K $29K $70K $669K
Other Financing Activities -- -- -- -- --
Cash From Financing -$295K $683K -$2.6M -$1.6M -$1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$323K $1.8M -$7.6M $15M -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$133K $1M -$2.8M $14.4M -$1.3M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $1.9M $5.2M -$326K $100K --
Depreciation & Amoritzation $935K $931K $794K $549K --
Stock-Based Compensation $979K $1.1M $1.6M $1.4M --
Change in Accounts Receivable -$3.7M $3.9M $2.5M $1.4M --
Change in Inventories -$517K $1.6M -$95K -$1.3M --
Cash From Operations $2.7M $3.9M $4.2M $370K --
 
Capital Expenditures $234K $277K $206K $120K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $20K -$341K -$256K -$174K --
 
Dividends Paid (Ex Special Dividend) $137K $656K $1M $890K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$783K -$410K -$427K -- --
Repurchase of Common Stock $174K $6K $104K $635K --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M -$2.4M $1.4M -$4.5M --
 
Beginning Cash (CF) $85M $72M $112.2M $86.5M --
Foreign Exchange Rate Adjustment -$48K $70K $32K -$19K --
Additions / Reductions $4M $1.2M $5.4M -$4.3M --
Ending Cash (CF) $89M $73.3M $117.6M $82.2M --
 
Levered Free Cash Flow $2.4M $3.6M $4M $250K --

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