CSP Financial Statements From 2010 to 2024

CSPI Stock  USD 14.19  0.62  4.57%   
CSP financial statements provide useful quarterly and yearly information to potential CSP Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CSP financial statements helps investors assess CSP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CSP's valuation are summarized below:
Gross Profit
18.8 M
Profit Margin
0.0476
Market Capitalization
132.5 M
Enterprise Value Revenue
1.8184
Revenue
57.5 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 2024 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

56.89 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 565.5 K, Interest Expense of 447.2 K or Selling General Administrative of 13.1 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0093 or PTB Ratio of 0.54. CSP financial statements analysis is a perfect complement when working with CSP Valuation or Volatility modules.
  
Check out the analysis of CSP Correlation against competitors.

CSP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.5 M75.8 M53.9 M
Slightly volatile
Other Current Liabilities3.8 M4.2 M7.7 M
Slightly volatile
Total Current Liabilities12.3 M18 M20.4 M
Very volatile
Total Stockholder Equity55.7 M53.1 M30.9 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.3 M1.6 M
Pretty Stable
Retained Earnings37.8 M36 M23.3 M
Slightly volatile
Cash30.4 M29 M19.8 M
Slightly volatile
Non Current Assets Total18.8 M17.9 M10.4 M
Slightly volatile
Non Currrent Assets Other14.7 M14 M7.4 M
Slightly volatile
Cash And Short Term Investments16.1 M29 M18.8 M
Slightly volatile
Net Receivables25.4 M24.2 M17.7 M
Slightly volatile
Common Stock Shares Outstanding10.8 M10.3 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity42.5 M75.8 M53.9 M
Slightly volatile
Non Current Liabilities Total4.8 M4.7 M4.6 M
Slightly volatile
Inventory4.9 M2.9 M5.1 M
Pretty Stable
Other Current Assets1.7 M1.8 M4.9 M
Slightly volatile
Other Stockholder Equity13.8 M24 M15.2 M
Slightly volatile
Total Liabilities17.1 M22.7 M25 M
Pretty Stable
Property Plant And Equipment Gross1.5 M1.3 M1.4 M
Pretty Stable
Total Current Assets35.2 M57.9 M44.2 M
Slightly volatile
Accounts Payable7.7 M7.7 M8.6 M
Slightly volatile
Common Stock Total Equity41.8 K49.5 K39.7 K
Slightly volatile
Common Stock42.7 K55.2 K40.9 K
Slightly volatile
Intangible Assets39.3 K41.4 K279 K
Slightly volatile
Other LiabilitiesM5.6 M8.3 M
Slightly volatile
Other Assets16.7 M15.9 MM
Slightly volatile
Property Plant Equipment1.1 M1.6 M1.6 M
Pretty Stable
Short and Long Term Debt Total3.5 M3.4 M3.8 M
Pretty Stable
Current Deferred Revenue2.4 M1.7 M2.9 M
Slightly volatile
Short Term DebtM2.8 M2.7 M
Pretty Stable
Net Tangible Assets28.2 M44.8 M27.9 M
Slightly volatile
Capital Surpluse14.6 M19.5 M14.4 M
Slightly volatile
Non Current Liabilities OtherM2.1 M7.5 M
Slightly volatile
Deferred Long Term Asset ChargesM2.8 M2.1 M
Slightly volatile
Net Invested Capital33.9 M55.3 M30 M
Slightly volatile
Short and Long Term Debt2.2 M1.8 M2.8 M
Slightly volatile
Net Working Capital33.1 M39.9 M29.2 M
Slightly volatile
Long Term Investments2.6 K2.7 K928.4 K
Very volatile
Capital Stock48.4 K55.2 K43.2 K
Slightly volatile
Long Term Debt Total1.7 M2.9 M1.4 M
Slightly volatile
Capital Lease Obligations412.1 K433.8 K1.8 M
Slightly volatile

CSP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization565.5 K837.9 K618.8 K
Slightly volatile
Interest Expense447.2 K235.8 K278 K
Pretty Stable
Selling General Administrative13.1 M19.4 M15.8 M
Slightly volatile
Total Revenue56.9 M74.3 M72.6 M
Pretty Stable
Gross Profit16.5 M25.2 M19.5 M
Pretty Stable
Other Operating Expenses56.2 M72.2 M71.6 M
Pretty Stable
Cost Of Revenue40.4 M49.1 M53.1 M
Pretty Stable
Total Operating Expenses15.8 M23.1 M18.5 M
Slightly volatile
Research Development2.3 M2.8 M2.8 M
Pretty Stable
Interest Income1.8 M1.7 M553.7 K
Slightly volatile
Discontinued Operations508 K534.8 K1.4 M
Very volatile
Reconciled Depreciation694.6 K1.1 M681.5 K
Pretty Stable
Extraordinary Items18.2 M17.3 M8.5 M
Slightly volatile

CSP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29 M27.6 M18.4 M
Slightly volatile
Depreciation587.4 K322.2 K554.4 K
Pretty Stable
Capital Expenditures193.2 K203.4 K451.4 K
Slightly volatile
Stock Based Compensation1.4 M1.3 M698.5 K
Slightly volatile
Dividends Paid941.2 K590.4 K1.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.15890.4027
Slightly volatile
Dividend Yield0.00930.00980.0642
Slightly volatile
PTB Ratio0.540.28020.8401
Slightly volatile
Days Sales Outstanding56.4749.904979.8965
Slightly volatile
Book Value Per Share4.316.71015.5396
Slightly volatile
Stock Based Compensation To Revenue0.01650.01570.0116
Slightly volatile
Capex To Depreciation0.910.63380.7864
Slightly volatile
PB Ratio0.540.28020.8401
Slightly volatile
Inventory Turnover6.046.02699.7348
Pretty Stable
Days Of Inventory On Hand93.9360.561646.3973
Very volatile
Payables Turnover5.957.58477.2112
Slightly volatile
Research And Ddevelopement To Revenue0.0650.09120.0461
Slightly volatile
Capex To Revenue0.01780.01460.0106
Slightly volatile
Cash Per Share2.943.87473.8149
Slightly volatile
Days Payables Outstanding75.9848.123265.8237
Slightly volatile
Intangibles To Total Assets0.03290.02330.0093
Very volatile
Current Ratio6.745.65963.6379
Very volatile
Tangible Book Value Per Share4.146.49735.4675
Slightly volatile
Receivables Turnover6.667.31395.1451
Pretty Stable
Graham Number11.6411.08788.2634
Very volatile
Shareholders Equity Per Share4.316.71015.5396
Slightly volatile
Debt To Equity0.03540.03830.1098
Slightly volatile
Capex Per Share0.170.17250.1322
Slightly volatile
Revenue Per Share10.3211.830716.17
Slightly volatile
Interest Debt Per Share0.120.230.3284
Pretty Stable
Debt To Assets0.02030.02680.0494
Pretty Stable
Operating Cycle172110128
Slightly volatile
Price Book Value Ratio0.540.28020.8401
Slightly volatile
Days Of Payables Outstanding75.9848.123265.8237
Slightly volatile
Company Equity Multiplier1.361.36071.9257
Slightly volatile
Total Debt To Capitalization0.03860.03670.0975
Slightly volatile
Debt Equity Ratio0.03540.03830.1098
Slightly volatile
Quick Ratio6.594.53083.2451
Very volatile
Cash Ratio0.280.29711.2657
Slightly volatile
Cash Conversion Cycle10962.343362.7914
Very volatile
Days Of Inventory Outstanding93.9360.561646.3973
Very volatile
Days Of Sales Outstanding56.4749.904979.8965
Slightly volatile
Price To Book Ratio0.540.28020.8401
Slightly volatile
Fixed Asset Turnover32.0529.580848.6167
Slightly volatile
Debt Ratio0.02030.02680.0494
Pretty Stable
Price Sales Ratio0.150.15890.4027
Slightly volatile
Asset Turnover1.01.29571.3642
Slightly volatile
Gross Profit Margin0.430.23620.2948
Very volatile
Price Fair Value0.540.28020.8401
Slightly volatile

CSP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 M13.5 M24.7 M
Slightly volatile
Enterprise Value4.3 M5.8 M13.8 M
Slightly volatile

CSP Fundamental Market Drivers

Cash And Short Term Investments25.2 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 Revenue1.7 M2.4 M
Total Revenue74.3 M56.9 M
Cost Of Revenue49.1 M40.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.09  0.07 
Capex To Revenue 0.01  0.02 
Revenue Per Share 11.83  10.32 
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
0.105
Earnings Share
0.28
Revenue Per Share
6.409
Quarterly Revenue Growth
(0.26)
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.