NYSE : CSQR
Csquare, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 14.95 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.21B |
| Enterprise Value | 7.85B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 166.63M |
| Shares Outstanding | 166.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 13.20% |
| Float | 165.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | 1.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.41 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 73.80 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.67 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | -$305,660 |
| Employee Count | 608 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -10.38M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 1,997,404 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.54M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.06B |
| Gross Profit | 534.03M |
| Operating Income | 106.43M |
| Pretax Income | -196.22M |
| Net Income | -185.84M |
| EBITDA | 424.54M |
| EBIT | 106.43M |
| Loss Per Share | -$1.79 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 120.84M |
| Total Debt | 5.76B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$33.85 |
| Equity (Book Value) | -388.62M |
| Book Value Per Share | -3.74 |
| Working Capital | 220.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 140.08M |
| Capital Expenditures | -710.21M |
| Depreciation & Amortization | 318.11M |
| Net Borrowing | 1.91B |
| Free Cash Flow | -570.13M |
| FCF Per Share | -$3.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 50.37% |
| Operating Margin | 10.04% |
| Pretax Margin | -18.51% |
| Profit Margin | -17.53% |
| EBITDA Margin | 40.04% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.46% |
| FCF Yield | -25.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $28.20 |
| Price Target Difference | 112.19% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.63% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |