CSP Financial Statements From 2010 to 2025

CSPI Stock  USD 15.45  0.29  1.91%   
CSP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CSP's valuation are provided below:
Gross Profit
19.3 M
Profit Margin
0.0039
Market Capitalization
152.7 M
Enterprise Value Revenue
2.2455
Revenue
55.5 M
We have found one hundred twenty available fundamental signals for CSP Inc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of CSP Inc prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 11.3 M. Enterprise Value is estimated to decrease to about 4.3 M

CSP Total Revenue

56.99 Million

Check CSP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 567.2 K, Interest Expense of 200.9 K or Selling General Administrative of 13.2 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0095 or PTB Ratio of 0.27. CSP financial statements analysis is a perfect complement when working with CSP Valuation or Volatility modules.
  
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Check out the analysis of CSP Correlation against competitors.

CSP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.4 M79.9 M55.2 M
Slightly volatile
Other Current Liabilities3.9 M2.9 M6.1 M
Slightly volatile
Total Current Liabilities12.5 M21.5 M20.5 M
Very volatile
Total Stockholder Equity57.1 M54.4 M32.1 M
Slightly volatile
Property Plant And Equipment Net1.5 M826.2 K1.5 M
Very volatile
Retained Earnings17.8 M34.3 M22.3 M
Slightly volatile
Cash36.9 M35.2 M21.2 M
Slightly volatile
Non Current Assets Total17.6 M16.8 M10.5 M
Slightly volatile
Non Currrent Assets Other13.1 M12.5 M7.3 M
Slightly volatile
Cash And Short Term Investments36.9 M35.2 M21.2 M
Slightly volatile
Net Receivables22.8 M21.7 M16.8 M
Slightly volatile
Common Stock Shares Outstanding10.9 M10.4 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity43.4 M79.9 M55.2 M
Slightly volatile
Non Current Liabilities Total4.8 MM4.5 M
Slightly volatile
Inventory4.8 M2.6 M4.9 M
Slightly volatile
Other Current Assets4.1 M3.6 M4.7 M
Very volatile
Other Stockholder Equity14.1 M26.1 M15.9 M
Slightly volatile
Total Liabilities17.3 M25.5 M25 M
Pretty Stable
Property Plant And Equipment Gross9.2 M8.7 M2.9 M
Slightly volatile
Total Current Assets35.9 M63.1 M45.3 M
Slightly volatile
Accounts Payable7.2 M10.7 M8.7 M
Slightly volatile
Common Stock Total Equity41.8 K49.5 K40 K
Slightly volatile
Common Stock118.3 K112.7 K52.8 K
Slightly volatile
Intangible Assets42.8 K45 K265.2 K
Slightly volatile
Other LiabilitiesM5.6 M8.1 M
Slightly volatile
Other Assets16.7 M15.9 M9.3 M
Slightly volatile
Property Plant Equipment1.1 M1.6 M1.6 M
Pretty Stable
Short and Long Term Debt Total3.7 M5.4 M3.9 M
Very volatile
Current Deferred Revenue2.4 MM2.9 M
Slightly volatile
Short Term Debt2.8 M5.2 MM
Slightly volatile
Net Tangible Assets28.2 M44.8 M28.6 M
Slightly volatile
Capital Surpluse14.6 M19.5 M14.6 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M7.1 M
Slightly volatile
Deferred Long Term Asset ChargesM2.8 M2.1 M
Slightly volatile
Net Invested Capital36.7 M59.2 M31.7 M
Slightly volatile
Short and Long Term Debt3.3 M4.8 M3.2 M
Pretty Stable
Net Working Capital33.9 M41.6 M29.8 M
Slightly volatile
Long Term Investments2.6 K2.7 K870.5 K
Very volatile
Capital Stock56.9 K112.7 K50.7 K
Slightly volatile
Long Term Debt Total1.7 M2.9 M1.4 M
Slightly volatile
Capital Lease Obligations861.4 K449.1 K1.7 M
Slightly volatile

CSP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization567.2 K714.6 K622.2 K
Slightly volatile
Interest Expense200.9 K211.5 K258.4 K
Pretty Stable
Selling General Administrative13.2 M20.4 M16 M
Slightly volatile
Total Revenue57 M63.5 M70.8 M
Pretty Stable
Gross Profit16.6 M21.7 M19.2 M
Very volatile
Other Operating Expenses56.4 M65.7 M70.3 M
Pretty Stable
Cost Of Revenue40.4 M41.8 M51.6 M
Slightly volatile
Total Operating Expenses16 M23.8 M18.7 M
Slightly volatile
Research Development2.3 M2.7 M2.8 M
Pretty Stable
Interest Income2.5 M2.4 M733.5 K
Slightly volatile
Discontinued Operations508 K534.8 K1.4 M
Very volatile
Reconciled Depreciation716.9 K913.1 K680.1 K
Slightly volatile
Extraordinary Items18.2 M17.3 M8.9 M
Slightly volatile

CSP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.4 M29 M19 M
Slightly volatile
Depreciation588.8 K714.6 K594 K
Pretty Stable
Capital Expenditures167.6 K176.4 K432.1 K
Slightly volatile
Stock Based Compensation1.9 M1.8 M820.1 K
Slightly volatile
Dividends Paid932.1 K916.2 K1.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.15890.5104
Slightly volatile
Dividend Yield0.00950.010.0608
Slightly volatile
PTB Ratio0.270.28020.926
Slightly volatile
Days Sales Outstanding57.5549.904982.7695
Slightly volatile
Book Value Per Share4.316.71015.5201
Slightly volatile
Stock Based Compensation To Revenue0.0270.02570.0139
Slightly volatile
Capex To Depreciation0.890.63380.7514
Slightly volatile
PB Ratio0.270.28020.926
Slightly volatile
Inventory Turnover6.216.026910.1282
Very volatile
Days Of Inventory On Hand92.2160.561644.8285
Very volatile
Payables Turnover5.867.58477.0003
Slightly volatile
Research And Ddevelopement To Revenue0.0650.10.0495
Slightly volatile
Capex To Revenue0.01740.01460.0101
Slightly volatile
Cash Per Share2.933.87473.7873
Slightly volatile
Days Payables Outstanding76.7748.123267.5695
Slightly volatile
Intangibles To Total Assets0.03180.02330.0087
Very volatile
Current Ratio6.665.65963.5891
Very volatile
Tangible Book Value Per Share4.156.49735.4529
Slightly volatile
Receivables Turnover6.577.31395.0007
Slightly volatile
Shareholders Equity Per Share4.316.71015.5201
Slightly volatile
Debt To Equity0.06010.08890.1024
Pretty Stable
Capex Per Share0.170.17250.1253
Slightly volatile
Revenue Per Share10.1811.830715.5323
Slightly volatile
Interest Debt Per Share0.510.490.3777
Slightly volatile
Debt To Assets0.03220.06050.049
Slightly volatile
Graham Number5.625.147.5755
Pretty Stable
Operating Cycle171110129
Slightly volatile
Price Book Value Ratio0.270.28020.926
Slightly volatile
Days Of Payables Outstanding76.7748.123267.5695
Slightly volatile
Company Equity Multiplier1.351.36071.8965
Slightly volatile
Total Debt To Capitalization0.05420.08090.0912
Pretty Stable
Debt Equity Ratio0.06010.08890.1024
Pretty Stable
Quick Ratio6.54.53083.2125
Very volatile
Cash Ratio0.280.29711.2889
Slightly volatile
Cash Conversion Cycle10862.343362.2172
Very volatile
Days Of Inventory Outstanding92.2160.561644.8285
Very volatile
Days Of Sales Outstanding57.5549.904982.7695
Slightly volatile
Price To Book Ratio0.270.28020.926
Slightly volatile
Fixed Asset Turnover32.4729.580849.3639
Slightly volatile
Debt Ratio0.03220.06050.049
Slightly volatile
Price Sales Ratio0.150.15890.5104
Slightly volatile
Asset Turnover0.991.29571.3281
Slightly volatile
Gross Profit Margin0.430.23620.2978
Very volatile
Price Fair Value0.270.28020.926
Slightly volatile

CSP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 M13.5 M24.1 M
Slightly volatile
Enterprise Value4.3 M5.8 M13.4 M
Slightly volatile

CSP Fundamental Market Drivers

Cash And Short Term Investments30.6 M

CSP Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CSP Financial Statements

Investors use fundamental indicators, such as CSP's revenue or net income, to determine how well the company is positioned to perform in the future. Although CSP's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.4 M
Total Revenue63.5 M57 M
Cost Of Revenue41.8 M40.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.10  0.07 
Capex To Revenue 0.01  0.02 
Revenue Per Share 11.83  10.18 
Ebit Per Revenue(0.07)(0.07)

Currently Active Assets on Macroaxis

When determining whether CSP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csp Inc Stock:
Check out the analysis of CSP Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSP. If investors know CSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.333
Dividend Share
0.12
Earnings Share
0.02
Revenue Per Share
6.096
Quarterly Revenue Growth
0.019
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSP's market value can be influenced by many factors that don't directly affect CSP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSP's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.