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CSPI Quote, Financials, Valuation and Earnings

Last price:
$16.19
Seasonality move :
2.96%
Day range:
$15.61 - $16.51
52-week range:
$10.76 - $24.44
Dividend yield:
0.75%
P/E ratio:
1,606.00x
P/S ratio:
2.70x
P/B ratio:
3.34x
Volume:
41.3K
Avg. volume:
43.5K
1-year change:
-19.58%
Market cap:
$158.7M
Revenue:
$55.2M
EPS (TTM):
$0.01
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 -- -- -- -- --
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 $699K $1.9M $5.2M -$326K
 
Basic EPS (Cont. Ops) -$0.18 $0.08 $0.21 $0.56 -$0.04
Diluted EPS (Cont. Ops) -$0.18 $0.08 $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 -$382K $2.1M $3.2M $5.9M $610K
EBIT -$834K $1M $2.3M $5M -$184K
 
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) -$834K $1M $2.3M $5M -$184K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4M $12.4M $18.3M $15.4M $15.7M
Revenue Growth (YoY) -32.45% 8.61% 48.31% -16.19% 1.92%
 
Cost of Revenues $8M $8.8M $12.5M $11.3M $11.1M
Gross Profit $3.4M $3.6M $5.8M $4.1M $4.6M
Gross Profit Margin 29.66% 29.22% 31.71% 26.63% 29.13%
 
R&D Expenses $729K $627K $836K $700K $786K
Selling, General & Admin $3.2M $3.4M $3.6M $3.7M $4.1M
Other Inc / (Exp) $1.7M $2K -$467K -$164K $299K
Operating Expenses $3.9M $4M $4.5M $4.4M $4.9M
Operating Income -$537K -$396K $1.4M -$343K -$354K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3M -$354K $1.1M -$60K $357K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110K $12K $133K $13K -$115K
Net Income to Company $1.2M -$366K $961K -$73K $472K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M -$366K $961K -$73K $472K
 
Basic EPS (Cont. Ops) $0.14 -$0.05 $0.11 -$0.01 $0.05
Diluted EPS (Cont. Ops) $0.13 -$0.05 $0.11 -$0.01 $0.05
Weighted Average Basic Share $8.1M $8.4M $8.6M $8.9M $9.1M
Weighted Average Diluted Share $8.3M $8.4M $8.7M $8.9M $9.6M
 
EBITDA $1.4M $47K $1.4M $189K $631K
EBIT $1.3M -$249K $1.2M -$11K $434K
 
Revenue (Reported) $11.4M $12.4M $18.3M $15.4M $15.7M
Operating Income (Reported) -$537K -$396K $1.4M -$343K -$354K
Operating Income (Adjusted) $1.3M -$249K $1.2M -$11K $434K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.3M $50.2M $60.3M $61.7M $55.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.8M $33.8M $39.3M $41.5M $36.2M
Gross Profit $16.5M $16.4M $21M $20.2M $19.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $2.8M $3.3M $3M $3M
Selling, General & Admin $15.2M $14.8M $16M $17M $18.2M
Other Inc / (Exp) $2.1M $79K $1.2M $2M $104K
Operating Expenses $18.1M $17.6M $19.3M $20M $21.2M
Operating Income -$1.6M -$1.2M $1.7M $163K -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $809K -$937K $3.4M $3.6M -$2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $564K $346K $171K -$589K -$221K
Net Income to Company $245K -$818K $3.2M $4.2M $219K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $245K -$818K $3.2M $4.2M $219K
 
Basic EPS (Cont. Ops) $0.03 -$0.10 $0.35 $0.44 $0.01
Diluted EPS (Cont. Ops) $0.02 -$0.10 $0.35 $0.43 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4M $708K $4.6M $4.7M $1.1M
EBIT $1M -$520K $3.7M $3.8M $261K
 
Revenue (Reported) $56.3M $50.2M $60.3M $61.7M $55.5M
Operating Income (Reported) -$1.6M -$1.2M $1.7M $163K -$1.9M
Operating Income (Adjusted) $1M -$520K $3.7M $3.8M $261K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4M $12.4M $18.3M $15.4M $15.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8M $8.8M $12.5M $11.3M $11.1M
Gross Profit $3.4M $3.6M $5.8M $4.1M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $729K $627K $836K $700K $786K
Selling, General & Admin $3.2M $3.4M $3.6M $3.7M $4.1M
Other Inc / (Exp) $1.7M $2K -$467K -$164K $299K
Operating Expenses $3.9M $4M $4.5M $4.4M $4.9M
Operating Income -$537K -$396K $1.4M -$343K -$354K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3M -$354K $1.1M -$60K $357K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110K $12K $133K $13K -$115K
Net Income to Company $1.2M -$366K $961K -$73K $472K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M -$366K $961K -$73K $472K
 
Basic EPS (Cont. Ops) $0.14 -$0.05 $0.11 -$0.01 $0.05
Diluted EPS (Cont. Ops) $0.13 -$0.05 $0.11 -$0.01 $0.05
Weighted Average Basic Share $8.1M $8.4M $8.6M $8.9M $9.1M
Weighted Average Diluted Share $8.3M $8.4M $8.7M $8.9M $9.6M
 
EBITDA $1.4M $47K $1.4M $189K $631K
EBIT $1.3M -$249K $1.2M -$11K $434K
 
Revenue (Reported) $11.4M $12.4M $18.3M $15.4M $15.7M
Operating Income (Reported) -$537K -$396K $1.4M -$343K -$354K
Operating Income (Adjusted) $1.3M -$249K $1.2M -$11K $434K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.3M $20M $24M $25.2M $30.6M
Short Term Investments $336K -- -- -- --
Accounts Receivable, Net $13.4M $18.7M $23M $13M $14.5M
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 $59.5M $50.4M $54.8M
 
Property Plant And Equipment $3.1M $2.1M $1.8M $1.5M $918K
Long-Term Investments $81K -- -- -- --
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 $75.1M $65.9M $69.4M
 
Accounts Payable $5.6M $11.3M $19.2M $6.7M $9.3M
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 $2.5M $876K $449K -- --
Capital Leases -- -- -- -- --
Total Liabilities $24.1M $28.9M $36.1M $19.8M $22.2M
 
Common Stock $43K $45K $46K $94K $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 $75.1M $65.9M $69.4M
Cash and Short Terms $19.6M $20M $24M $25.2M $30.6M
Total Debt $5.7M $2.6M $4M $2M $4.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.9M $19.3M $19.6M $25.6M $30.7M
Short Term Investments $251K $53K $17K -- --
Accounts Receivable, Net $12.1M $19.1M $22.2M $11.7M $14.9M
Inventory $5.8M $4.2M $4.1M $7M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $5.5M $6.8M $1.8M $2.2M
Total Current Assets $41.9M $49.8M $53.6M $53.6M $52.2M
 
Property Plant And Equipment $2.8M $2M $1.6M $1.4M $777K
Long-Term Investments $63K $11K $11K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.1M $4.3M $5.3M $5.5M $5.8M
Total Assets $53M $61.8M $69M $67.4M $67.5M
 
Accounts Payable -- -- -- $14M $10.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $729K $676K $432K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12M $17.6M $23.1M $17M $16.6M
 
Long-Term Debt $1.1M $432K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $21.8M $27.9M $28.3M $21M $20.1M
 
Common Stock $43K $44K $46K $48K $98K
Other Common Equity Adj -$11.7M -$9.4M -$6.7M -$5.8M -$5.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.3M $33.9M $40.7M $46.5M $47.5M
 
Total Liabilities and Equity $53M $61.8M $69M $67.4M $67.5M
Cash and Short Terms $20.2M $19.3M $19.6M $25.6M $30.7M
Total Debt $2.6M $2.3M $3.9M $760K $2.6M
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 $452K $1M $935K $931K $794K
Stock-Based Compensation $982K $981K $979K $1.1M $1.6M
Change in Accounts Receivable $3.1M -$10.1M -$3.5M $7.1M $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) $18.1M $19.3M $20M $24M $25.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $731K $783K $4M $1.2M $5.3M
Ending Cash (CF) $19.3M $20M $24M $25.2M $30.6M
 
Levered Free Cash Flow $14K $1.8M $2.4M $3.6M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2M -$366K $961K -$73K $472K
Depreciation & Amoritzation $104K $296K $239K $200K $197K
Stock-Based Compensation $265K $225K $259K $296K $507K
Change in Accounts Receivable $877K $1.5M $1.3M $2.7M $1.7M
Change in Inventories -$572K -$203K $208K -$4.4M $334K
Cash From Operations $1.6M -$275K -$4.2M $1.7M $1.7M
 
Capital Expenditures $33K $137K $95K $126K $47K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33K -$196K -$95K -$126K -$47K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $203K $325K -- --
Long-Term Debt Repaid -$938K -$483K -$450K -$427K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$938K -$280K -$125K -$1.2M -$1.6M
 
Beginning Cash (CF) $19.3M $20M $24M $25.2M $30.6M
Foreign Exchange Rate Adjustment $67K $39K $50K $29K -$38K
Additions / Reductions $596K -$751K -$4.4M $365K $107K
Ending Cash (CF) $19.9M $19.3M $19.6M $25.6M $30.7M
 
Levered Free Cash Flow $1.5M -$412K -$4.3M $1.5M $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $245K -$818K $3.2M $4.2M $219K
Depreciation & Amoritzation $431K $1.2M $878K $892K $791K
Stock-Based Compensation $1M $941K $1M $1.2M $1.8M
Change in Accounts Receivable $1.3M -$9.5M -$3.7M $8.4M $1.6M
Change in Inventories -$666K $1.6M -$106K -$3.1M $4.7M
Cash From Operations $2.2M $61K -$1.3M $9.8M $4.3M
 
Capital Expenditures $56K $202K $192K $308K $127K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111K -$329K $121K -$372K -$177K
 
Dividends Paid (Ex Special Dividend) -$1.3M -- -$137K -$656K -$1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -$151K -$750K -$387K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $27K -$296K $1.5M -$3.5M $974K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M -$564K $327K $6M $5.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1M -$141K -$1.5M $9.5M $4.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2M -$366K $961K -$73K $472K
Depreciation & Amoritzation $104K $296K $239K $200K $197K
Stock-Based Compensation $265K $225K $259K $296K $507K
Change in Accounts Receivable $877K $1.5M $1.3M $2.7M $1.7M
Change in Inventories -$572K -$203K $208K -$4.4M $334K
Cash From Operations $1.6M -$275K -$4.2M $1.7M $1.7M
 
Capital Expenditures $33K $137K $95K $126K $47K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33K -$196K -$95K -$126K -$47K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $203K $325K -- --
Long-Term Debt Repaid -$938K -$483K -$450K -$427K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$938K -$280K -$125K -$1.2M -$1.6M
 
Beginning Cash (CF) $19.3M $20M $24M $25.2M $30.6M
Foreign Exchange Rate Adjustment $67K $39K $50K $29K -$38K
Additions / Reductions $596K -$751K -$4.4M $365K $107K
Ending Cash (CF) $19.9M $19.3M $19.6M $25.6M $30.7M
 
Levered Free Cash Flow $1.5M -$412K -$4.3M $1.5M $1.7M

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