CSP Financial Statements From 2010 to 2026

CSPI Stock  USD 11.59  0.39  3.26%   
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
18.5 M
Profit Margin
(0)
Market Capitalization
114.8 M
Enterprise Value Revenue
1.5317
Revenue
58.7 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 14.2 M. Enterprise Value is estimated to decrease to about 3.2 M

CSP Total Revenue

57.17 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 567.1 K, Interest Expense of 437 K or Selling General Administrative of 13.4 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0121 or PTB Ratio of 0.27. CSP financial statements analysis is a perfect complement when working with CSP Valuation or Volatility modules.
  
Build AI portfolio with CSP Stock
Check out the analysis of CSP Correlation against competitors.

CSP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.2 M81.8 M56.3 M
Slightly volatile
Other Current Liabilities3.8 M2.8 M5.9 M
Slightly volatile
Total Current Liabilities12.8 M25.5 M20.9 M
Very volatile
Total Stockholder Equity26.6 M51.2 M30.8 M
Slightly volatile
Property Plant And Equipment Net1.5 MM1.6 M
Slightly volatile
Retained Earnings18.1 M31.9 M22.5 M
Slightly volatile
Cash33.1 M31.5 M21.1 M
Slightly volatile
Non Current Assets Total22.8 M21.7 M11.6 M
Slightly volatile
Non Currrent Assets Other3.8 M6.9 M6.2 M
Slightly volatile
Cash And Short Term Investments16.8 M31.5 M20.2 M
Slightly volatile
Net Receivables25.3 M24.1 M17.4 M
Slightly volatile
Common Stock Shares Outstanding11.2 M10.7 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity44.2 M81.8 M56.3 M
Slightly volatile
Non Current Liabilities Total4.8 M5.1 M4.6 M
Slightly volatile
Inventory1.6 M1.7 M4.5 M
Slightly volatile
Other Current Assets4.1 M2.9 M4.5 M
Very volatile
Other Stockholder Equity14.5 M28.5 M16.5 M
Slightly volatile
Total Liabilities17.6 M30.6 M25.4 M
Pretty Stable
Property Plant And Equipment Gross4.4 M4.1 M2.4 M
Slightly volatile
Total Current Assets36.4 M60.2 M45.5 M
Slightly volatile
Accounts Payable20.1 M19.1 M10.4 M
Slightly volatile
Common Stock Total Equity41.8 K49.5 K40.1 K
Slightly volatile
Common Stock119.5 K113.8 K55.6 K
Slightly volatile
Intangible Assets59 K62.1 K255.6 K
Slightly volatile
Other LiabilitiesM5.6 M7.9 M
Slightly volatile
Other Assets16.7 M15.9 M9.5 M
Slightly volatile
Property Plant Equipment1.1 M1.6 M1.6 M
Pretty Stable
Short and Long Term Debt Total3.8 MM3.9 M
Pretty Stable
Current Deferred Revenue2.3 M1.4 M2.8 M
Slightly volatile
Short Term Debt2.7 M1.4 M2.6 M
Very volatile
Net Tangible Assets28.2 M44.8 M29.2 M
Slightly volatile
Capital Surpluse14.6 M19.5 M14.7 M
Slightly volatile
Non Current Liabilities Other1.5 M1.5 M6.8 M
Slightly volatile
Deferred Long Term Asset ChargesM2.8 M2.1 M
Slightly volatile
Net Invested Capital38.2 M52.3 M32.2 M
Slightly volatile
Short and Long Term Debt772.1 K812.7 K2.6 M
Slightly volatile
Net Working Capital33.8 M34.7 M29.4 M
Slightly volatile
Long Term Investments2.6 K2.7 K819.5 K
Pretty Stable
Capital Stock63.4 K113.8 K54 K
Slightly volatile
Long Term Debt Total1.7 M2.9 M1.5 M
Slightly volatile
Capital Lease Obligations941.3 K1.5 M1.8 M
Slightly volatile

CSP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization567.1 K631.8 K622 K
Slightly volatile
Interest Expense437 K321.3 K284.5 K
Pretty Stable
Selling General Administrative13.4 M21.1 M16.2 M
Slightly volatile
Total Revenue57.2 M67.5 M70.4 M
Pretty Stable
Gross Profit16.7 M21.3 M19.2 M
Very volatile
Other Operating Expenses56.7 M71.1 M70.2 M
Pretty Stable
Cost Of Revenue40.5 M46.3 M51.2 M
Slightly volatile
Total Operating Expenses16.2 M24.9 M18.9 M
Slightly volatile
Research Development2.4 M2.9 M2.8 M
Pretty Stable
Interest Income2.2 M2.1 M772.6 K
Slightly volatile
Discontinued Operations508 K534.8 K1.3 M
Very volatile
Reconciled Depreciation723.1 K807.3 K675.6 K
Pretty Stable
Extraordinary Items18.2 M17.3 M9.3 M
Slightly volatile

CSP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.9 M35.2 M20.4 M
Slightly volatile
Depreciation588 K631.8 K595.4 K
Pretty Stable
Capital Expenditures473.1 K336.6 K456.1 K
Slightly volatile
Stock Based Compensation2.1 MM902.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.15890.5301
Slightly volatile
Dividend Yield0.01210.01270.0629
Slightly volatile
PTB Ratio0.270.28020.8969
Slightly volatile
Days Sales Outstanding59.1149.904986.1972
Slightly volatile
Book Value Per Share4.526.71016.1651
Pretty Stable
Stock Based Compensation To Revenue0.02850.02710.0151
Slightly volatile
Capex To Depreciation0.880.63380.7379
Slightly volatile
PB Ratio0.270.28020.8969
Slightly volatile
Inventory Turnover6.616.026911.1966
Pretty Stable
Days Of Inventory On Hand90.3260.561642.8501
Very volatile
Payables Turnover5.757.58476.7244
Slightly volatile
Research And Ddevelopement To Revenue0.06470.09120.0471
Slightly volatile
Capex To Revenue0.01710.01460.0099
Slightly volatile
Cash Per Share2.933.87474.0547
Slightly volatile
Days Payables Outstanding79.448.123272.6247
Slightly volatile
Intangibles To Total Assets0.03070.02330.0082
Very volatile
Current Ratio6.555.65963.5102
Very volatile
Tangible Book Value Per Share4.376.49736.1013
Pretty Stable
Receivables Turnover6.427.31394.8004
Slightly volatile
Shareholders Equity Per Share4.526.71016.1651
Pretty Stable
Debt To Equity0.07180.05210.1106
Pretty Stable
Capex Per Share0.170.17250.1286
Slightly volatile
Revenue Per Share10.5111.830716.3759
Slightly volatile
Interest Debt Per Share0.370.280.5162
Pretty Stable
Debt To Assets0.03890.03260.0537
Pretty Stable
Graham Number5.665.147.7561
Pretty Stable
Operating Cycle172110130
Slightly volatile
Price Book Value Ratio0.270.28020.8969
Slightly volatile
Days Of Payables Outstanding79.448.123272.6247
Slightly volatile
Company Equity Multiplier1.351.36071.8789
Slightly volatile
Total Debt To Capitalization0.0630.04920.0969
Pretty Stable
Debt Equity Ratio0.07180.05210.1106
Pretty Stable
Quick Ratio6.44.53083.1526
Very volatile
Cash Ratio0.280.29711.2858
Slightly volatile
Days Of Inventory Outstanding90.3260.561642.8501
Very volatile
Days Of Sales Outstanding59.1149.904986.1972
Slightly volatile
Price To Book Ratio0.270.28020.8969
Slightly volatile
Fixed Asset Turnover32.1929.580848.024
Slightly volatile
Debt Ratio0.03890.03260.0537
Pretty Stable
Price Sales Ratio0.150.15890.5301
Slightly volatile
Asset Turnover0.981.29571.2979
Slightly volatile
Gross Profit Margin0.430.23620.2988
Very volatile
Price Fair Value0.270.28020.8969
Slightly volatile

CSP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.2 M17.2 M16.4 M
Very volatile
Enterprise Value3.2 M5.8 M3.7 M
Slightly volatile

CSP Fundamental Market Drivers

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 Revenue1.4 M2.3 M
Total Revenue67.5 M57.2 M
Cost Of Revenue46.3 M40.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.09  0.06 
Capex To Revenue 0.01  0.02 
Revenue Per Share 11.83  10.51 
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
(0.01)
Revenue Per Share
6.317
Quarterly Revenue Growth
0.11
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.