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CSPI Quote, Financials, Valuation and Earnings

Last price:
$16.68
Seasonality move :
6.12%
Day range:
$16.95 - $17.42
52-week range:
$9.36 - $29.93
Dividend yield:
0.67%
P/E ratio:
49.64x
P/S ratio:
2.86x
P/B ratio:
3.61x
Volume:
26.2K
Avg. volume:
44.2K
1-year change:
89.78%
Market cap:
$170.7M
Revenue:
$55.2M
EPS (TTM):
-$0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $61.8M $49.2M $54.4M $64.6M $55.2M
Revenue Growth (YoY) -21.84% -20.37% 10.47% 18.92% -14.58%
 
Cost of Revenues $44.6M $33.1M $35.5M $42.7M $36.4M
Gross Profit $17.2M $16.1M $18.8M $21.9M $18.9M
Gross Profit Margin 27.78% 32.82% 34.63% 33.91% 34.15%
 
R&D Expenses $2.8M $2.9M $3.1M $3.1M $3M
Selling, General & Admin $15.8M $14.6M $15.8M $16.9M $17.8M
Other Inc / (Exp) $8K $1.8M $1.7M $1.7M -$359K
Operating Expenses $18.6M $17.5M $18.9M $20.1M $20.7M
Operating Income -$1.4M -$1.4M -$40K $1.9M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M $678K $1.9M $4.7M -$419K
Earnings of Discontinued Ops. -- $465K -- -- --
Income Tax Expense $384K $444K $50K -$469K -$93K
Net Income to Company -$1.4M $699K $1.9M $5.2M -$326K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M $699K $1.9M $5.2M -$326K
 
Basic EPS (Cont. Ops) -$0.18 $0.08 $0.21 $0.56 -$0.04
Diluted EPS (Cont. Ops) -$0.18 $0.08 $0.21 $0.55 -$0.04
Weighted Average Basic Share $8.1M $8.3M $8.5M $8.8M $9M
Weighted Average Diluted Share $8.1M $8.4M $8.6M $8.9M $9M
 
EBITDA -$382K $2.1M $3.2M $5.9M $610K
EBIT -$834K $1M $2.3M $5M -$184K
 
Revenue (Reported) $61.8M $49.2M $54.4M $64.6M $55.2M
Operating Income (Reported) -$1.4M -$1.4M -$40K $1.9M -$1.9M
Operating Income (Adjusted) -$834K $1M $2.3M $5M -$184K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.3M $10M $16.7M $15.3M $13M
Revenue Growth (YoY) -35.6% -29.86% 66.67% -8.15% -14.96%
 
Cost of Revenues $9.8M $5.8M $10.6M $10.1M $9.3M
Gross Profit $4.4M $4.2M $6M $5.2M $3.7M
Gross Profit Margin 31.03% 41.69% 36.19% 33.84% 28.39%
 
R&D Expenses $717K $696K $856K $705K $793K
Selling, General & Admin $4.2M $3.8M $4.8M $4.8M $5M
Other Inc / (Exp) -$256K $213K $929K $2.3M -$244K
Operating Expenses $4.9M $4.5M $5.7M $5.5M $5.7M
Operating Income -$486K -$347K $361K -$306K -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$689K -$71K $1.4M $2.4M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$725K -$424K $22K $1M -$166K
Net Income to Company $36K $818K $1.4M $1.4M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36K $818K $1.4M $1.4M -$1.7M
 
Basic EPS (Cont. Ops) $0.01 $0.10 $0.16 $0.15 -$0.18
Diluted EPS (Cont. Ops) $0.01 $0.10 $0.16 $0.15 -$0.18
Weighted Average Basic Share $8.1M $8.4M $8.6M $8.9M $9.1M
Weighted Average Diluted Share $8.1M $8.9M $8.6M $9.2M $9.1M
 
EBITDA -$529K $295K $1.7M $2.7M -$1.5M
EBIT -$629K $35K $1.5M $2.5M -$1.7M
 
Revenue (Reported) $14.3M $10M $16.7M $15.3M $13M
Operating Income (Reported) -$486K -$347K $361K -$306K -$2M
Operating Income (Adjusted) -$629K $35K $1.5M $2.5M -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $61.8M $49.2M $54.4M $64.6M $55.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $44.6M $33.1M $35.5M $42.7M $36.4M
Gross Profit $17.2M $16.1M $18.8M $21.9M $18.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $2.9M $3.1M $3.1M $3M
Selling, General & Admin $15.8M $14.6M $15.8M $16.9M $17.8M
Other Inc / (Exp) $8K $1.8M $1.7M $1.7M -$359K
Operating Expenses $18.6M $17.5M $18.9M $20.1M $20.7M
Operating Income -$1.4M -$1.4M -$40K $1.9M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M $678K $1.9M $4.7M -$419K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $384K $444K $50K -$469K -$93K
Net Income to Company -$1.4M $699K $1.9M $5.2M -$326K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M $699K $1.9M $5.2M -$326K
 
Basic EPS (Cont. Ops) -$0.18 $0.08 $0.20 $0.56 -$0.05
Diluted EPS (Cont. Ops) -$0.18 $0.08 $0.20 $0.55 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$382K $2.1M $3.2M $5.9M $610K
EBIT -$834K $1M $2.3M $5M -$184K
 
Revenue (Reported) $61.8M $49.2M $54.4M $64.6M $55.2M
Operating Income (Reported) -$1.4M -$1.4M -$40K $1.9M -$1.9M
Operating Income (Adjusted) -$834K $1M $2.3M $5M -$184K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $49.2M $54.4M $64.6M $55.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.1M $35.5M $42.7M $36.4M --
Gross Profit $16.1M $18.8M $21.9M $18.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $3.1M $3.1M $3M --
Selling, General & Admin $14.6M $15.8M $16.9M $17.8M --
Other Inc / (Exp) $1.8M $1.7M $1.7M -$359K --
Operating Expenses $17.5M $18.9M $20.1M $20.7M --
Operating Income -$1.4M -$40K $1.9M -$1.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $678K $1.9M $4.7M -$419K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $444K $50K -$469K -$93K --
Net Income to Company $699K $1.9M $5.2M -$326K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $699K $1.9M $5.2M -$326K --
 
Basic EPS (Cont. Ops) $0.08 $0.20 $0.56 -$0.05 --
Diluted EPS (Cont. Ops) $0.08 $0.20 $0.55 -$0.05 --
Weighted Average Basic Share $33.2M $34.1M $35.1M $36.2M --
Weighted Average Diluted Share $34M $34.2M $35.8M $36.6M --
 
EBITDA $2.1M $3.2M $5.9M $610K --
EBIT $1M $2.3M $5M -$184K --
 
Revenue (Reported) $49.2M $54.4M $64.6M $55.2M --
Operating Income (Reported) -$1.4M -$40K $1.9M -$1.9M --
Operating Income (Adjusted) $1M $2.3M $5M -$184K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.3M $20M $24M $25.2M $30.6M
Short Term Investments $336K -- -- -- --
Accounts Receivable, Net $13.4M $18.7M $23M $13M $14.5M
Inventory $5.3M $4M $4.4M $2.5M $2.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $4.6M $7M $2.5M $3.1M
Total Current Assets $41.6M $49M $59.5M $50.4M $54.8M
 
Property Plant And Equipment $3.1M $2.1M $1.8M $1.5M $918K
Long-Term Investments $81K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $28K $19K $10K $46K $50K
Other Long-Term Assets $4.1M $4.3M $5.3M $5.5M $5.8M
Total Assets $53.6M $63M $75.1M $65.9M $69.4M
 
Accounts Payable $5.6M $11.3M $19.2M $6.7M $9.3M
Accrued Expenses $781K $672K $850K $836K $917K
Current Portion Of Long-Term Debt $1.6M $757K $427K $449K --
Current Portion Of Capital Lease Obligations $953K $616K $554K $502K $382K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13M $17.8M $30.2M $15.7M $18.7M
 
Long-Term Debt $2.5M $876K $449K -- --
Capital Leases -- -- -- -- --
Total Liabilities $24.1M $28.9M $36.1M $19.8M $22.2M
 
Common Stock $43K $45K $46K $94K $98K
Other Common Equity Adj -$12M -$9.4M -$7.3M -$6.1M -$5.4M
Common Equity $29.5M $34M $39M $46.1M $47.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.5M $34M $39M $46.1M $47.3M
 
Total Liabilities and Equity $53.6M $63M $75.1M $65.9M $69.4M
Cash and Short Terms $19.6M $20M $24M $25.2M $30.6M
Total Debt $5.7M $2.6M $4M $2M $4.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.3M $20M $24M $25.2M $30.6M
Short Term Investments $336K -- -- -- --
Accounts Receivable, Net $13.4M $18.7M $23M $13M $14.5M
Inventory $5.3M $4M $4.4M $2.5M $2.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $4.6M $7M $2.5M $3.1M
Total Current Assets $41.6M $49M $59.5M $50.4M $54.8M
 
Property Plant And Equipment $3.1M $2.1M $1.8M $1.5M $918K
Long-Term Investments $81K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $28K $19K $10K $46K $50K
Other Long-Term Assets $4.1M $4.3M $5.3M $5.5M $5.8M
Total Assets $53.6M $63M $75.1M $65.9M $69.4M
 
Accounts Payable $5.6M $11.3M $19.2M $6.7M $9.3M
Accrued Expenses $781K $672K $850K $836K $917K
Current Portion Of Long-Term Debt $1.6M $757K $427K $449K --
Current Portion Of Capital Lease Obligations $953K $616K $554K $502K $382K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13M $17.8M $30.2M $15.7M $18.7M
 
Long-Term Debt $2.5M $876K $449K -- --
Capital Leases -- -- -- -- --
Total Liabilities $24.1M $28.9M $36.1M $19.8M $22.2M
 
Common Stock $43K $45K $46K $94K $98K
Other Common Equity Adj -$12M -$9.4M -$7.3M -$6.1M -$5.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.5M $34M $39M $46.1M $47.3M
 
Total Liabilities and Equity $53.6M $63M $75.1M $65.9M $69.4M
Cash and Short Terms $19.6M $20M $24M $25.2M $30.6M
Total Debt $5.7M $2.6M $4M $2M $4.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.4M $699K $1.9M $5.2M -$326K
Depreciation & Amoritzation $452K $1M $935K $931K $794K
Stock-Based Compensation $982K $981K $979K $1.1M $1.6M
Change in Accounts Receivable $3.1M -$10.1M -$3.5M $7.1M $2.5M
Change in Inventories $2.1M $1.3M -$517K $1.6M -$95K
Cash From Operations $244K $1.9M $2.7M $3.9M $4.2M
 
Capital Expenditures $230K $98K $234K $277K $206K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345K -$166K $20K -$341K -$256K
 
Dividends Paid (Ex Special Dividend) -$1.3M -- -$137K -$656K -$1M
Special Dividend Paid
Long-Term Debt Issued $4.2M -- -- -- --
Long-Term Debt Repaid -$2.4M -$606K -$783K -$410K -$427K
Repurchase of Common Stock -$46K -- -$174K -$6K -$104K
Other Financing Activities -- -- -- -- --
Cash From Financing $832K -$954K $1.3M -$2.4M $1.4M
 
Beginning Cash (CF) $18.1M $19.3M $20M $24M $25.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $731K $783K $4M $1.2M $5.3M
Ending Cash (CF) $19.3M $20M $24M $25.2M $30.6M
 
Levered Free Cash Flow $14K $1.8M $2.4M $3.6M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2M -$366K $961K -$73K --
Depreciation & Amoritzation $104K $296K $239K $200K --
Stock-Based Compensation $265K $225K $259K $296K --
Change in Accounts Receivable $877K $1.5M $1.3M $2.7M --
Change in Inventories -$572K -$203K $208K -$4.4M --
Cash From Operations $1.6M -$275K -$4.2M $1.7M --
 
Capital Expenditures $33K $137K $95K $126K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33K -$196K -$95K -$126K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $203K $325K -- --
Long-Term Debt Repaid -$938K -$483K -$450K -$1.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$938K -$280K -$125K -$1.2M --
 
Beginning Cash (CF) $19.3M $20M $24M $25.2M --
Foreign Exchange Rate Adjustment $67K $39K $50K $29K --
Additions / Reductions $596K -$751K -$4.4M $365K --
Ending Cash (CF) $19.9M $19.3M $19.6M $25.6M --
 
Levered Free Cash Flow $1.5M -$412K -$4.3M $1.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.4M $699K $1.9M $5.2M -$326K
Depreciation & Amoritzation $452K $1M $935K $931K $794K
Stock-Based Compensation $982K $981K $979K $1.1M $1.6M
Change in Accounts Receivable $3.1M -$10.1M -$3.5M $7.1M $2.5M
Change in Inventories $2.1M $1.3M -$517K $1.6M -$95K
Cash From Operations $244K $1.9M $2.7M $3.9M $4.2M
 
Capital Expenditures $230K $98K $234K $277K $206K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345K -$166K $20K -$341K -$256K
 
Dividends Paid (Ex Special Dividend) -$1.3M -- -$137K -$656K -$1M
Special Dividend Paid
Long-Term Debt Issued $4.2M -- -- -- --
Long-Term Debt Repaid -$2.4M -$606K -$783K -$410K -$427K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $832K -$954K $1.3M -$2.4M $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $731K $783K $4M $1.2M $5.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14K $1.8M $2.4M $3.6M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2M -$366K $961K -$73K --
Depreciation & Amoritzation $104K $296K $239K $200K --
Stock-Based Compensation $265K $225K $259K $296K --
Change in Accounts Receivable $877K $1.5M $1.3M $2.7M --
Change in Inventories -$572K -$203K $208K -$4.4M --
Cash From Operations $1.6M -$275K -$4.2M $1.7M --
 
Capital Expenditures $33K $137K $95K $126K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33K -$196K -$95K -$126K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $203K $325K -- --
Long-Term Debt Repaid -$938K -$483K -$450K -$1.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$938K -$280K -$125K -$1.2M --
 
Beginning Cash (CF) $19.3M $20M $24M $25.2M --
Foreign Exchange Rate Adjustment $67K $39K $50K $29K --
Additions / Reductions $596K -$751K -$4.4M $365K --
Ending Cash (CF) $19.9M $19.3M $19.6M $25.6M --
 
Levered Free Cash Flow $1.5M -$412K -$4.3M $1.5M --

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