NASDAQ : CSPI
CSP Inc. — Key statistics
Technology · Information Technology Services · United States
Last price 7.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 78.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 78.02M |
| Enterprise Value | 56.93M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 29.66% |
| Owned by Institutions (%) | 25.76% |
| Float | 7.09M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.40 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.29 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -12.90% |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | $462,691 |
| Profits Per Employee | -$5,496 |
| Employee Count | 123 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 14.20 |
Taxes
| Measure | Value |
|---|
| Income Tax | -675,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -42.07% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 9,234 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 79,286 |
| Short Previous Month | 82,985 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 9.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 56.91M |
| Gross Profit | 18.83M |
| Operating Income | -3.04M |
| Pretax Income | -1.36M |
| Net Income | -676,000 |
| EBITDA | -2.82M |
| EBIT | -3.04M |
| Loss Per Share | -$0.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 3.58M |
| Net Cash | 21.09M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 44.26M |
| Book Value Per Share | 4.40 |
| Working Capital | 28.77M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -347,000 |
| Depreciation & Amortization | 223,000 |
| Net Borrowing | 1.28M |
| Free Cash Flow | -1.41M |
| FCF Per Share | -$0.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.08% |
| Operating Margin | -5.35% |
| Pretax Margin | -2.38% |
| Profit Margin | -1.20% |
| EBITDA Margin | -4.96% |
| EBIT Margin | -5.35% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -0.92% |
| FCF Yield | -1.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 21, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |