CSP Financials
CSPI Stock | USD 11.35 0.21 1.82% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0601 | 0.0889 |
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Current Ratio | 6.66 | 5.6596 |
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Investors should never underestimate CSP's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CSP's cash flow, debt, and profitability to make informed and accurate decisions about investing in CSP Inc.
Net Income |
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CSP | Select Account or Indicator | Build AI portfolio with CSP Stock |
Understanding current and past CSP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CSP's financial statements are interrelated, with each one affecting the others. For example, an increase in CSP's assets may result in an increase in income on the income statement.
CSP Inc Earnings Geography
CSP Stock Summary
CSP competes with Formula Systems, Nayax, Hackett, AstroNova, and Frequency Electronics. CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts. C S operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 112 people.Specialization | Information Technology, Information Technology Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US1263891053 |
CUSIP | 126389105 |
Location | Massachusetts; U.S.A |
Business Address | 175 Cabot Street, |
Sector | IT Services |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.cspi.com |
Phone | (978) 954 5038 |
Currency | USD - US Dollar |
CSP Key Financial Ratios
Return On Equity | -0.0309 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | (0.08) % | ||||
Price To Sales | 2.04 X | ||||
Revenue | 55.22 M |
CSP Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 63.0M | 75.1M | 65.9M | 69.4M | 79.9M | 43.4M | |
Other Current Liab | 2.2M | 2.6M | 3.7M | 4.0M | 4.6M | 3.9M | |
Net Debt | (18.3M) | (18.8M) | (22.3M) | (25.9M) | (23.3M) | (22.2M) | |
Retained Earnings | 25.2M | 26.8M | 31.3M | 29.8M | 34.3M | 17.8M | |
Cash | 20.0M | 24.0M | 25.2M | 30.6M | 35.2M | 36.9M | |
Net Receivables | 18.7M | 23.0M | 21.0M | 18.9M | 21.7M | 22.8M | |
Inventory | 4.0M | 4.4M | 2.5M | 2.3M | 2.6M | 4.8M | |
Other Current Assets | 6.3M | 8.1M | 1.6M | 3.1M | 3.6M | 4.1M | |
Total Liab | 28.9M | 36.1M | 19.8M | 22.2M | 25.5M | 17.3M | |
Total Current Assets | 49.0M | 59.5M | 50.4M | 54.8M | 63.1M | 35.9M | |
Accounts Payable | 11.3M | 19.2M | 6.7M | 9.3M | 10.7M | 7.2M | |
Common Stock | 45K | 46K | 48K | 98K | 112.7K | 118.3K | |
Intangible Assets | 19K | 10K | 46K | 50K | 45K | 42.8K | |
Other Liab | 7.9M | 7.3M | 9.4M | 4.8M | 5.6M | 9.0M | |
Other Assets | 11.5M | 11.0M | 11.8M | 13.8M | 15.9M | 16.7M | |
Short Term Debt | 2.3M | 4.1M | 2.5M | 4.6M | 5.2M | 2.8M | |
Long Term Debt | 684K | 2.5M | 876K | 449K | 516.4K | 376.6K | |
Net Tangible Assets | 30.4M | 29.5M | 34.0M | 39.0M | 44.8M | 28.2M |
CSP Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 350K | 360K | 262K | 235K | 211.5K | 200.9K | |
Total Revenue | 49.2M | 54.4M | 64.6M | 55.2M | 63.5M | 57.0M | |
Gross Profit | 16.1M | 18.8M | 21.9M | 18.9M | 21.7M | 16.6M | |
Operating Income | (1.4M) | (40K) | 1.9M | (1.9M) | (1.7M) | (1.6M) | |
Ebit | (1.4M) | (40K) | 1.9M | (184.0K) | (165.6K) | (157.3K) | |
Ebitda | (974K) | 895K | 1.9M | 610.0K | 549.0K | 964.6K | |
Cost Of Revenue | 33.1M | 35.5M | 42.7M | 36.4M | 41.8M | 40.4M | |
Income Before Tax | 678K | 1.9M | 4.7M | (419K) | (377.1K) | (358.2K) | |
Net Income | 234K | 1.9M | 5.2M | (326K) | (374.9K) | (356.2K) | |
Income Tax Expense | 444K | 50K | (469K) | (93K) | (83.7K) | (79.5K) | |
Research Development | 2.9M | 3.1M | 3.1M | 3.0M | 2.7M | 2.3M | |
Tax Provision | 444K | 50K | (469K) | (93K) | (83.7K) | (79.5K) | |
Interest Income | 575K | 650K | 1.5M | 2.0M | 2.4M | 2.5M | |
Net Interest Income | 225K | 290K | 1.2M | 1.8M | 2.1M | 2.2M |
CSP Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 1.3M | (517K) | 1.6M | (95K) | (109.3K) | (103.8K) | |
Change In Cash | 743K | 4.0M | (130K) | 5.4M | 6.2M | 6.5M | |
Free Cash Flow | 1.8M | 2.4M | 3.7M | 4.0M | 4.6M | 4.9M | |
Depreciation | 388K | 935K | 358K | 794K | 714.6K | 588.8K | |
Other Non Cash Items | (1.1M) | (2.8M) | 9.6M | 682K | 784.3K | 567.9K | |
Capital Expenditures | 98K | 234K | 226K | 196K | 176.4K | 167.6K | |
Net Income | 699K | 1.9M | 5.2M | (326K) | (374.9K) | (356.2K) | |
End Period Cash Flow | 20.0M | 24.0M | (130K) | 30.6M | 35.2M | 36.9M | |
Change To Netincome | 1.1M | 2.1M | 1.1M | (1.9M) | (1.7M) | (1.6M) | |
Net Borrowings | (63K) | 2.2M | (1.2M) | 1.4M | 1.6M | 1.7M | |
Investments | (166K) | 20K | (341K) | (256K) | (230.4K) | (218.9K) |
CSP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CSP's current stock value. Our valuation model uses many indicators to compare CSP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSP competition to find correlations between indicators driving CSP's intrinsic value. More Info.CSP Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, CSP's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CSP's earnings, one of the primary drivers of an investment's value.CSP's Earnings Breakdown by Geography
CSP Inc Systematic Risk
CSP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CSP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CSP Inc correlated with the market. If Beta is less than 0 CSP generally moves in the opposite direction as compared to the market. If CSP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CSP Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CSP is generally in the same direction as the market. If Beta > 1 CSP moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CSP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CSP's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CSP growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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CSP July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CSP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSP Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSP Inc based on widely used predictive technical indicators. In general, we focus on analyzing CSP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CSP's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 20.2 | |||
Value At Risk | (5.49) | |||
Potential Upside | 4.56 |
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When running CSP's price analysis, check to measure CSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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