CSPI - CSP Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 555.66M
Enterprise Value 339.44M
Trailing P/E 3.35
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.73
Price/Book (mrq)1.70
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 6-32.87

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 316.52%
S&P500 52-Week Change 31.35%
52 Week High 315.50
52 Week Low 38.78
50-Day Moving Average 313.99
200-Day Moving Average 312.73

Share Statistics

Avg Vol (3 month) 32.24k
Avg Vol (10 day) 3500
Shares Outstanding 54.14M
Float 2.79M
% Held by Insiders 126.81%
% Held by Institutions 129.90%
Shares Short (Jul 31, 2019) 410.84k
Short Ratio (Jul 31, 2019) 46.64
Short % of Float (Jul 31, 2019) 40.30%
Short % of Shares Outstanding (Jul 31, 2019) 40.26%
Shares Short (prior month Jun 28, 2019) 418.02k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 44.48%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 34.48%
5 Year Average Dividend Yield 45.09
Payout Ratio 4N/A
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 210/11
Last Split Date 3Apr 19, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 21.16%
Operating Margin (ttm)-2.27%

Management Effectiveness

Return on Assets (ttm)-1.88%
Return on Equity (ttm)-2.91%

Income Statement

Revenue (ttm)76.54M
Revenue Per Share (ttm)19.63
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)18.4M
EBITDA -1.2M
Net Income Avi to Common (ttm)-1.33M
Diluted EPS (ttm)4.00
Quarterly Earnings Growth (yoy)17,633.30%

Balance Sheet

Total Cash (mrq)16.79M
Total Cash Per Share (mrq)4.04
Total Debt (mrq)573k
Total Debt/Equity (mrq)1.76
Current Ratio (mrq)2.82
Book Value Per Share (mrq)7.88

Cash Flow Statement

Operating Cash Flow (ttm)-3.34M
Levered Free Cash Flow (ttm)-6.17M