CSP Financials

CSPI Stock  USD 15.45  0.29  1.91%   
Based on the analysis of CSP's profitability, liquidity, and operating efficiency, CSP Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, CSP's Cash is increasing as compared to previous years. The CSP's current Non Current Assets Total is estimated to increase to about 17.6 M, while Total Assets are projected to decrease to under 43.4 M. Key indicators impacting CSP's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06010.0889
Way Down
Pretty Stable
Current Ratio6.665.6596
Fairly Up
Very volatile
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

(356,155)

  
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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 Stock Summary

CSP competes with Hackett, Nayax, Formula Systems, and Information Services. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1263891053
CUSIP126389105
LocationMassachusetts; U.S.A
Business Address175 Cabot Street,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cspi.com
Phone(978) 954 5038
CurrencyUSD - US Dollar

CSP Key Financial Ratios

CSP Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets63.0M75.1M65.9M69.4M79.9M43.4M
Other Current Liab2.2M2.6M3.7M2.5M2.9M3.9M
Net Debt(18.3M)(18.8M)(22.3M)(25.9M)(23.3M)(22.2M)
Retained Earnings25.2M26.8M31.3M29.8M34.3M17.8M
Cash20.0M24.0M25.2M30.6M35.2M36.9M
Net Receivables18.7M23.0M21.0M18.9M21.7M22.8M
Inventory4.0M4.4M2.5M2.3M2.6M4.8M
Other Current Assets6.3M8.1M1.6M3.1M3.6M4.1M
Total Liab28.9M36.1M19.8M22.2M25.5M17.3M
Total Current Assets49.0M59.5M50.4M54.8M63.1M35.9M
Accounts Payable11.3M19.2M6.7M9.3M10.7M7.2M
Common Stock45K46K48K98K112.7K118.3K
Intangible Assets19K10K46K50K45K42.8K
Other Liab7.9M7.3M9.4M4.8M5.6M9.0M
Other Assets11.5M11.0M11.8M13.8M15.9M16.7M
Short Term Debt2.3M4.1M2.5M4.6M5.2M2.8M
Long Term Debt684K2.5M876K449K516.4K376.6K
Net Tangible Assets30.4M29.5M34.0M39.0M44.8M28.2M

CSP Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense350K360K262K235K211.5K200.9K
Total Revenue49.2M54.4M64.6M55.2M63.5M57.0M
Gross Profit16.1M18.8M21.9M18.9M21.7M16.6M
Operating Income(1.4M)(40K)1.9M(1.9M)(1.7M)(1.6M)
Ebit(1.4M)(40K)1.9M(184K)(165.6K)(157.3K)
Ebitda(974K)895K1.9M610K549K964.6K
Cost Of Revenue33.1M35.5M42.7M36.4M41.8M40.4M
Income Before Tax678K1.9M4.7M(419K)(377.1K)(358.2K)
Net Income234K1.9M5.2M(326K)(374.9K)(356.2K)
Income Tax Expense444K50K(469K)(93K)(83.7K)(79.5K)
Research Development2.9M3.1M3.1M3.0M2.7M2.3M
Tax Provision444K50K(469K)(93K)(83.7K)(79.5K)
Interest Income575K650K1.5M2.0M2.4M2.5M
Net Interest Income225K290K1.2M1.8M2.1M2.2M

CSP Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.3M(517K)1.6M(95K)(109.3K)(103.8K)
Change In Cash743K4.0M(130K)5.4M6.2M6.5M
Free Cash Flow1.8M2.4M3.7M4.0M4.6M4.9M
Depreciation388K935K358K794K714.6K588.8K
Other Non Cash Items(1.1M)(2.8M)9.6M682K784.3K567.9K
Capital Expenditures98K234K226K196K176.4K167.6K
Net Income699K1.9M5.2M(326K)(374.9K)(356.2K)
End Period Cash Flow20.0M24.0M(130K)30.6M35.2M36.9M
Change To Netincome1.1M2.1M1.1M(1.9M)(1.7M)(1.6M)
Net Borrowings(63K)2.2M(1.2M)1.4M1.6M1.7M
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 fifth 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 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 thirty-six with a total number of output elements of twenty-five. 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

0.004606

As of now, CSP's Price Earnings To Growth Ratio is increasing as compared to previous years.

CSP April 21, 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.

Complementary Tools for CSP Stock analysis

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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