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CPI Card Group Inc. (PMTS)
NGM – Real Time Price. Currency in USD
15.83
+0.54 (3.53%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
15.83
+0.54 (3.53%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $289.8M significantly exceeds cash reserves ($19.3M), raising financial stability concerns
Total current assets $188.9M exceed Total current liabilities $74.3M, highlighting excellent liquidity
Debt-to-equity ratio (-20.7) is well below the industry average (3.4), showcasing prudent financial management
Interest coverage ratio (1.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $10.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.54 | 10.91 | 10 | |
| Quick ratio | 1.66 | 10.10 | 8.0 | |
| Debt to Equity | N/A | 3.44 | 1.0 | |
| Debt to Assets | 0.75 | 1.99 | 2.0 | |
| Interest coverage | 1.44 | 71.90 | 4.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 476M | 445M | 481M | 544M | 568M |
| Gross Profit | 170M | 150M | 166M | 170M | 175M |
| Operating Income | 79M | 62M | 63M | 55M | 52M |
| Net Income | 37M | 24M | 20M | 15M | 12M |
| EBITDA | 94M | 78M | 79M | 77M | 76M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.89 | 39.02 | 8.5 |
| Next quarter | 5.55 | 75.92 | 7.5 |
| Current year | 7.61 | 8.59 | 6.0 |
| Next year | 8.81 | 31.33 | 8.0 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.87 | -72.02 | -54.91 | -71.19 | 1.0 |
| Y/Y | 19.83 | -56.92 | -38.79 | 3370.89 | 5.3 |
| 3y average | 4.88 | -25.44 | -14.04 | 49.92 | 4.0 |
| 5y average | 12.33 | 10.34 | 14.92 | 30.09 | 8.0 |
| Weighted average score | 4.6 | ||||
| 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 | |