C
Consumer Portfolio Services, Inc. (CPSS)
NGM – Real Time Price. Currency in USD
9.63
-0.27 (-2.73%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
9.63
-0.27 (-2.73%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.7B significantly exceeds cash reserves ($185.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $70.3M, indicating tight liquidity
Debt-to-equity ratio (11.7) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 57.23 | 10.91 | 10 | |
| Quick ratio | N/A | 10.10 | 1.0 | |
| Debt to Equity | 11.67 | 3.44 | 2.0 | |
| Debt to Assets | 0.91 | 1.99 | 2.0 | |
| Interest coverage | N/A | 71.90 | 10 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 314M | 340M | 373M | 428M | 437M |
| Gross Profit | 313M | 339M | 372M | 427M | 436M |
| Operating Income | 204M | 208M | 219M | 260M | 266M |
| Net Income | 86M | 45M | 19M | 19M | 20M |
| EBITDA | 190M | 197M | 199M | 254M | 196M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 22.14 | 206.25 | 10 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.67 | 11.2 | 14.29 | -10.81 | 5.0 |
| Y/Y | 8.67 | 18 | 26.32 | 11.44 | 8.0 |
| 3y average | 10.86 | -34.74 | N/A | 10.97 | 4.0 |
| 5y average | 7.73 | 19.18 | 105.26 | 4.81 | 7.3 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |