C
CSP Inc. (CSPI)
NGM – Real Time Price. Currency in USD
7.96
+0.02 (0.25%)
At close: Mar 27, 2026, 4:00 PM EDT
7.96
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
7.96
+0.02 (0.25%)
At close: Mar 27, 2026, 4:00 PM EDT
7.96
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.75 | 1.92 | 10 | |
| Quick ratio | 2.62 | 1.64 | 10 | |
| Debt to Equity | 0.06 | -16.07 | 9.0 | |
| Debt to Assets | 0.04 | 9.61 | 9.0 | |
| Interest coverage | -0.88 | 10.13 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 54M | 65M | 55M | 59M | 55M |
| Gross Profit | 19M | 22M | 19M | 19M | 19M |
| Operating Income | -40K | 2M | -2M | -3M | -3M |
| Net Income | 2M | 5M | -326K | -91K | -477K |
| EBITDA | 904K | 3M | -1M | -2M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -16.78 | 145.03 | N/A | -280.89 | 3.3 |
| Y/Y | -23.18 | -80.36 | N/A | -278.33 | 1.0 |
| 3y average | 3.57 | 46.14 | N/A | 2.58 | 4.8 |
| 5y average | 0.16 | 208.48 | N/A | 2567.17 | 5.8 |
| Weighted average score | 3.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.05 | 1.05 | 5.0 |
| Payout ratio | 44.44 | 44.44 | 7.0 |
| 5-year dividend growth rate | 9.86 | 9.86 | 9.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 6.0 | ||
| 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 | |
Company's cash reserves $24.9M significantly exceed its total debt $2.7M, ensuring strong financial flexibility
Total current assets $49.1M exceed Total current liabilities $17.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (-16.1), showcasing prudent financial management
Interest coverage ratio (-0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.0M limits the company's ability to reinvest or pay down debt