Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
CSPI Quote, Financials, Valuation and Earnings
Last price:
$12.86
Seasonality move
:
8.88%
Day range:
$12.88 - $13.78
52-week range:
$9.65 - $21.95
Dividend yield:
0.92%
P/E ratio:
1,433.00x
P/S ratio:
2.09x
P/B ratio:
2.90x
Volume:
7K
Avg. volume:
21.2K
1-year change:
-17.73%
Market cap:
$129.2M
Revenue:
$58.7M
EPS (TTM):
-$0.01
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $54.4M | $64.6M | $55.2M | $58.7M | |
| Revenue Growth (YoY) | -20.37% | 10.47% | 18.92% | -14.58% | 6.36% | |
| Cost of Revenues | $33.1M | $35.5M | $42.7M | $36.4M | $40.2M | |
| Gross Profit | $16.1M | $18.8M | $21.9M | $18.9M | $18.5M | |
| Gross Profit Margin | 32.82% | 34.63% | 33.91% | 34.15% | 31.52% | |
| R&D Expenses | $2.9M | $3.1M | $3.1M | $3M | $3.3M | |
| Selling, General & Admin | $14.6M | $15.8M | $16.9M | $17.8M | $18.4M | |
| Other Inc / (Exp) | $1.8M | $1.7M | $1.7M | -$359K | -- | |
| Operating Expenses | $17.5M | $18.9M | $20.1M | $20.7M | $21.6M | |
| Operating Income | -$1.4M | -$40K | $1.9M | -$1.9M | -$3.1M | |
| Net Interest Expenses | $350K | $360K | $262K | $235K | $357K | |
| EBT. Incl. Unusual Items | $678K | $1.9M | $4.7M | -$419K | -$1.7M | |
| Earnings of Discontinued Ops. | $465K | -- | -- | -- | -- | |
| Income Tax Expense | $444K | $50K | -$469K | -$93K | -$1.6M | |
| Net Income to Company | $699K | $1.9M | $5.2M | -$326K | -$91K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201K | $1.8M | $4.9M | -$326K | -$91K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.21 | $0.56 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.21 | $0.55 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $8.3M | $8.5M | $8.8M | $9M | $9.3M | |
| Weighted Average Diluted Share | $8.4M | $8.6M | $8.9M | $9M | $9.3M | |
| EBITDA | -$313K | $904K | $2.8M | -$1.1M | -$2.4M | |
| EBIT | -$1.4M | -$40K | $1.9M | -$1.9M | -$3.1M | |
| Revenue (Reported) | $49.2M | $54.4M | $64.6M | $55.2M | $58.7M | |
| Operating Income (Reported) | -$1.4M | -$40K | $1.9M | -$1.9M | -$3.1M | |
| Operating Income (Adjusted) | -$1.4M | -$40K | $1.9M | -$1.9M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $16.7M | $15.3M | $13M | $14.5M | |
| Revenue Growth (YoY) | -29.86% | 66.67% | -8.15% | -14.96% | 10.99% | |
| Cost of Revenues | $5.8M | $10.6M | $10.1M | $9.3M | $9.2M | |
| Gross Profit | $4.2M | $6M | $5.2M | $3.7M | $5.3M | |
| Gross Profit Margin | 41.69% | 36.19% | 33.84% | 28.39% | 36.55% | |
| R&D Expenses | $696K | $856K | $705K | $793K | $910K | |
| Selling, General & Admin | $3.8M | $4.8M | $4.8M | $5M | $4.9M | |
| Other Inc / (Exp) | $213K | $929K | $2.3M | -$244K | -- | |
| Operating Expenses | $4.5M | $5.7M | $5.5M | $5.7M | $5.8M | |
| Operating Income | -$347K | $361K | -$306K | -$2M | -$538K | |
| Net Interest Expenses | $106K | $74K | $54K | $85K | $98K | |
| EBT. Incl. Unusual Items | -$71K | $1.4M | $2.4M | -$1.8M | -$212K | |
| Earnings of Discontinued Ops. | $465K | -- | -- | -- | -- | |
| Income Tax Expense | -$424K | $22K | $1M | -$166K | -$21K | |
| Net Income to Company | $818K | $1.4M | $1.4M | -$1.7M | -$191K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316K | $1.3M | $1.3M | -$1.7M | -$191K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.16 | $0.15 | -$0.18 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.16 | $0.15 | -$0.18 | -$0.02 | |
| Weighted Average Basic Share | $8.4M | $8.6M | $8.9M | $9.1M | $9.4M | |
| Weighted Average Diluted Share | $8.4M | $8.6M | $8.9M | $9.1M | $9.4M | |
| EBITDA | -$83K | $559K | -$95K | -$1.8M | -$385K | |
| EBIT | -$347K | $361K | -$306K | -$2M | -$538K | |
| Revenue (Reported) | $10M | $16.7M | $15.3M | $13M | $14.5M | |
| Operating Income (Reported) | -$347K | $361K | -$306K | -$2M | -$538K | |
| Operating Income (Adjusted) | -$347K | $361K | -$306K | -$2M | -$538K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $54.4M | $64.6M | $55.2M | $58.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.1M | $35.5M | $42.7M | $36.4M | $40.2M | |
| Gross Profit | $16.1M | $18.8M | $21.9M | $18.9M | $18.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $3.1M | $3.1M | $3M | $3.3M | |
| Selling, General & Admin | $14.6M | $15.8M | $16.9M | $17.8M | $18.4M | |
| Other Inc / (Exp) | $1.8M | $1.7M | $1.7M | -$359K | -- | |
| Operating Expenses | $17.5M | $18.9M | $20.1M | $20.7M | $21.6M | |
| Operating Income | -$1.4M | -$40K | $1.9M | -$1.9M | -$3.1M | |
| Net Interest Expenses | $350K | $360K | $262K | $235K | $357K | |
| EBT. Incl. Unusual Items | $678K | $1.9M | $4.7M | -$419K | -$1.7M | |
| Earnings of Discontinued Ops. | $465K | -- | -- | -- | -- | |
| Income Tax Expense | $444K | $50K | -$469K | -$93K | -$1.6M | |
| Net Income to Company | $699K | $1.9M | $5.2M | -$326K | -$91K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143K | $1.8M | $4.9M | -$432K | -$125K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.20 | $0.56 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.20 | $0.55 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$322K | $895K | $2.8M | -$1.1M | -$2.4M | |
| EBIT | -$1.4M | -$40K | $1.9M | -$1.9M | -$3.1M | |
| Revenue (Reported) | $49.2M | $54.4M | $64.6M | $55.2M | $58.7M | |
| Operating Income (Reported) | -$1.4M | -$40K | $1.9M | -$1.9M | -$3.1M | |
| Operating Income (Adjusted) | -$1.4M | -$40K | $1.9M | -$1.9M | -$3.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.4M | $64.6M | $55.2M | $58.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.5M | $42.7M | $36.4M | $40.2M | -- | |
| Gross Profit | $18.8M | $21.9M | $18.9M | $18.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $3.1M | $3M | $3.3M | -- | |
| Selling, General & Admin | $15.8M | $16.9M | $17.8M | $18.4M | -- | |
| Other Inc / (Exp) | $1.7M | $1.7M | -$359K | $165K | -- | |
| Operating Expenses | $18.9M | $20.1M | $20.7M | $21.6M | -- | |
| Operating Income | -$40K | $1.9M | -$1.9M | -$3.1M | -- | |
| Net Interest Expenses | $360K | $262K | $235K | $357K | -- | |
| EBT. Incl. Unusual Items | $1.9M | $4.7M | -$419K | -$1.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | -$469K | -$93K | -$1.6M | -- | |
| Net Income to Company | $1.9M | $5.2M | -$326K | -$91K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $4.9M | -$432K | -$125K | -- | |
| Basic EPS (Cont. Ops) | $0.20 | $0.56 | -$0.05 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.55 | -$0.05 | -$0.01 | -- | |
| Weighted Average Basic Share | $34.1M | $35.1M | $36.2M | $37.2M | -- | |
| Weighted Average Diluted Share | $34.1M | $35.5M | $36.6M | $37.7M | -- | |
| EBITDA | $895K | $2.8M | -$1.1M | -$2.4M | -- | |
| EBIT | -$40K | $1.9M | -$1.9M | -$3.1M | -- | |
| Revenue (Reported) | $54.4M | $64.6M | $55.2M | $58.7M | -- | |
| Operating Income (Reported) | -$40K | $1.9M | -$1.9M | -$3.1M | -- | |
| Operating Income (Adjusted) | -$40K | $1.9M | -$1.9M | -$3.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $24M | $25.2M | $30.6M | $27.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $27.4M | $21M | $16.2M | $12.8M | |
| Inventory | $4M | $4.4M | $2.5M | $2.3M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $7M | $2.5M | $3.1M | -- | |
| Total Current Assets | $49M | $59.3M | $50.2M | $54.7M | $52.3M | |
| Property Plant And Equipment | $2.1M | $1.8M | $1.5M | $918K | $2.2M | |
| Long-Term Investments | $7.5M | $7.4M | $4.2M | $2.9M | $6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19K | $10K | $46K | $50K | -- | |
| Other Long-Term Assets | $4.3M | $5.3M | $5.5M | $5.8M | -- | |
| Total Assets | $63M | $75.4M | $66.6M | $70.2M | $71.7M | |
| Accounts Payable | $11.3M | $19.2M | $6.7M | $7M | $13.5M | |
| Accrued Expenses | $672K | $850K | $836K | $917K | -- | |
| Current Portion Of Long-Term Debt | $757K | $427K | $449K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $616K | $554K | $502K | $382K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.8M | $30.2M | $15.7M | $18.7M | $22.2M | |
| Long-Term Debt | $1.7M | $1.1M | $482K | $117K | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.9M | $36.4M | $20.5M | $22.9M | $27.1M | |
| Common Stock | $45K | $46K | $48K | $98K | $99K | |
| Other Common Equity Adj | -$9.4M | -$7.3M | -$6.1M | -$5.4M | -- | |
| Common Equity | $34M | $39M | $46.1M | $47.3M | $44.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34M | $39M | $46.1M | $47.3M | $44.6M | |
| Total Liabilities and Equity | $63M | $75.4M | $66.6M | $70.2M | $71.7M | |
| Cash and Short Terms | $20.1M | $24M | $25.2M | $30.6M | $27.4M | |
| Total Debt | $2.5M | $1.5M | $931K | $117K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $24M | $25.2M | $30.6M | $27.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $27.4M | $21M | $16.2M | $12.8M | |
| Inventory | $4M | $4.4M | $2.5M | $2.3M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $7M | $2.5M | $3.1M | -- | |
| Total Current Assets | $49M | $59.3M | $50.2M | $54.7M | $52.3M | |
| Property Plant And Equipment | $2.1M | $1.8M | $1.5M | $918K | $2.2M | |
| Long-Term Investments | $7.5M | $7.4M | $4.2M | $2.9M | $6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19K | $10K | $46K | $50K | -- | |
| Other Long-Term Assets | $4.3M | $5.3M | $5.5M | $5.8M | -- | |
| Total Assets | $63M | $75.4M | $66.6M | $70.2M | $71.7M | |
| Accounts Payable | $11.3M | $19.2M | $6.7M | $7M | $13.5M | |
| Accrued Expenses | $672K | $850K | $836K | $917K | -- | |
| Current Portion Of Long-Term Debt | $757K | $427K | $449K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $616K | $554K | $502K | $382K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.8M | $30.2M | $15.7M | $18.7M | $22.2M | |
| Long-Term Debt | $1.7M | $1.1M | $482K | $117K | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.9M | $36.4M | $20.5M | $22.9M | $27.1M | |
| Common Stock | $45K | $46K | $48K | $98K | $99K | |
| Other Common Equity Adj | -$9.4M | -$7.3M | -$6.1M | -$5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34M | $39M | $46.1M | $47.3M | $44.6M | |
| Total Liabilities and Equity | $63M | $75.4M | $66.6M | $70.2M | $71.7M | |
| Cash and Short Terms | $20.1M | $24M | $25.2M | $30.6M | $27.4M | |
| Total Debt | $2.5M | $1.5M | $931K | $117K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $699K | $1.9M | $5.2M | -$326K | -$91K | |
| Depreciation & Amoritzation | $1M | $935K | $931K | $794K | $702K | |
| Stock-Based Compensation | $981K | $979K | $1.1M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -$6.2M | -$3.7M | $3.9M | $2.5M | -$5.2M | |
| Change in Inventories | $1.3M | -$517K | $1.6M | -$95K | $669K | |
| Cash From Operations | $1.9M | $2.7M | $3.9M | $4.2M | $2.3M | |
| Capital Expenditures | $98K | $234K | $277K | $206K | $374K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$166K | $20K | -$341K | -$256K | -$428K | |
| Dividends Paid (Ex Special Dividend) | -- | $137K | $656K | $1M | $1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$606K | -$783K | -$410K | -$427K | -- | |
| Repurchase of Common Stock | -- | $174K | $6K | $104K | $869K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$954K | $1.3M | -$2.4M | $1.4M | -$5M | |
| Beginning Cash (CF) | $20M | $24M | $25.2M | $30.6M | $27.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $743K | $4M | $1.2M | $5.4M | -$3.2M | |
| Ending Cash (CF) | $20.7M | $27.9M | $26.5M | $36M | $24.3M | |
| Levered Free Cash Flow | $1.8M | $2.4M | $3.6M | $4M | $1.9M | |
| 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 | -$191K | |
| Depreciation & Amoritzation | $260K | $198K | $211K | $196K | $153K | |
| Stock-Based Compensation | $233K | $253K | $295K | $445K | $411K | |
| Change in Accounts Receivable | -$2.9M | -$4.2M | $4.5M | $22K | -$6.6M | |
| Change in Inventories | $1.2M | $1.1M | $1.5M | -$4K | $2M | |
| Cash From Operations | $1M | $2.5M | $8.9M | -$1.5M | $1.9M | |
| Capital Expenditures | $14K | $11K | $11K | $21K | $254K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13K | -$11K | $2.3M | -$18K | -$254K | |
| Dividends Paid (Ex Special Dividend) | -- | $137K | $190K | $294K | $298K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$82K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96K | -$101K | $1.8M | $686K | -- | |
| Repurchase of Common Stock | -- | $23K | -- | $34K | $234K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$632K | $13K | $199K | $3.2M | -$582K | |
| Beginning Cash (CF) | $20M | $24M | $25.2M | $30.6M | $27.4M | |
| Foreign Exchange Rate Adjustment | -$27K | $110K | -$25K | $17K | $48K | |
| Additions / Reductions | $354K | $2.6M | $11.4M | $1.7M | $1.1M | |
| Ending Cash (CF) | $20.3M | $26.7M | $36.6M | $32.3M | $28.6M | |
| Levered Free Cash Flow | $1M | $2.4M | $8.8M | -$1.5M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $699K | $1.9M | $5.2M | -$326K | -$91K | |
| Depreciation & Amoritzation | $1M | $935K | $931K | $794K | $702K | |
| Stock-Based Compensation | $981K | $979K | $1.1M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -$6.2M | -$3.7M | $3.9M | $2.5M | -$5.2M | |
| Change in Inventories | $1.3M | -$517K | $1.6M | -$95K | $669K | |
| Cash From Operations | $1.9M | $2.7M | $3.9M | $4.2M | $2.3M | |
| Capital Expenditures | $98K | $234K | $277K | $206K | $374K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$166K | $20K | -$341K | -$256K | -$428K | |
| Dividends Paid (Ex Special Dividend) | -- | $137K | $656K | $1M | $1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$606K | -$783K | -$410K | -$427K | -- | |
| Repurchase of Common Stock | -- | $174K | $6K | $104K | $869K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$954K | $1.3M | -$2.4M | $1.4M | -$5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $743K | $4M | $1.2M | $5.4M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8M | $2.4M | $3.6M | $4M | $1.9M | |
| 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 | -$91K | -- | |
| Depreciation & Amoritzation | $935K | $931K | $794K | $702K | -- | |
| Stock-Based Compensation | $979K | $1.1M | $1.6M | $1.8M | -- | |
| Change in Accounts Receivable | -$3.7M | $3.9M | $2.5M | -$5.2M | -- | |
| Change in Inventories | -$517K | $1.6M | -$95K | $669K | -- | |
| Cash From Operations | $2.7M | $3.9M | $4.2M | $2.3M | -- | |
| Capital Expenditures | $234K | $277K | $206K | $374K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20K | -$341K | -$256K | -$428K | -- | |
| Dividends Paid (Ex Special Dividend) | $137K | $656K | $1M | $1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$783K | -$410K | -$427K | -- | -- | |
| Repurchase of Common Stock | $174K | $6K | $104K | $869K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | -$2.4M | $1.4M | -$5M | -- | |
| Beginning Cash (CF) | $85M | $72M | $112.2M | $113.9M | -- | |
| Foreign Exchange Rate Adjustment | -$48K | $70K | $32K | $29K | -- | |
| Additions / Reductions | $4M | $1.2M | $5.4M | -$3.2M | -- | |
| Ending Cash (CF) | $89M | $73.3M | $117.6M | $110.7M | -- | |
| Levered Free Cash Flow | $2.4M | $3.6M | $4M | $1.9M | -- | |
Related Companies
Get CSPI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CSPI
Sector
P/E ratio
1,433.00x
23.92x
PEG ratio
0.41x
0.00x
P/B ratio
2.90x
2.10x
Price / LTM sales
2.09x
1.41x
Growth Metrics
CSPI
Sector
Revenue growth
10.99%
6.61%
Earnings growth
88.77%
10.84%
Revenue (5-year growth)
-1.01%
4.95%
Earnings forecast
--
$0.13
Profitability
CSPI
Sector
Profitability FY 2025
$18.5M
$29.8M
Return on invested capital
-0.25%
-0.62%
Return on assets
-0.18%
-1.32%
Return on equity
-0.27%
0.23%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Nov
13
Balance Sheet
CSPI
Sector
Total cash
$27.4M
$39.6M
Short term investments
--
$16.4M
Total assets
$71.7M
$158.9M
Long term debt
$1.3M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
