Discover
CSPI
CSP Inc.
7.83
1 x 7.98
1 x 9.76
bid
ask
-
0.13
1.63%
04:00 PM
| Ytd | -37.36% | |
| 1y | -34.15% |
7.80
day range
8.03
7.51
52 week range
15.00
| Open | 7.90 | Prev Close | 7.96 | Low | 7.80 | High | 8.03 | Mkt Cap | 78.86M |
| Vol | 10.33K | Avg Vol | 35.40K | EPS | -0.01 | P/E | -783.00 | Forward P/E | N/A |
| Beta | 0.84 | Short Ratio | 7.59 | Inst. Own | 29.11% | Dividend | 0.12 | Div Yield | 1.47 |
| Ex Div Date | 12-27 | Earning | 05-07 | 50-d Avg | 8.86 | 200-d Avg | 10.30 | 1yr Est | 65.00 |
| Income Statement | |||
| Total Revenue | 16.01M | ||
| Revenues (USD) | 16.01M | ||
| Cost of Revenue | 11.54M | ||
| Gross Profit | 4.47M | ||
| Operating Expenses | 5.32M | ||
| Research and Development Expense | 818.00K | ||
| Selling, General and Administrative Expense | 4.51M | ||
| Operating Income | -851.00K | ||
| Interest Expense | 167.00K | ||
| Income Tax Expense | -568.00K | ||
| Net Income | 255.00K | ||
| Net Income Common Stock | 255.00K | ||
| Net Income Common Stock (USD) | 255.00K | ||
| Consolidated Income | 264.00K | ||
| Net Income to Non-Controlling Interests | 9.00K | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -146.00K | ||
| Earning Before Interest & Taxes (USD) | -146.00K | ||
| Weighted Average Shares | 9.55M | ||
| Weighted Average Shares Diluted | 9.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.10M | ||
| Cash and Equivalents (USD) | 23.10M | ||
| Investments | 22.35M | ||
| Investments Current | 7.73M | ||
| Investments Non-Current | 14.62M | ||
| Trade and Non-Trade Receivables | 13.55M | ||
| Current Assets | 49.04M | ||
| Property, Plant & Equipment Net | 1.97M | ||
| Total Assets | 70.32M | ||
| Debt Current | 867.00K | ||
| Total Debt | 2.07M | ||
| Current Liabilities | 18.56M | ||
| Debt Non-Current | 1.21M | ||
| Total Liabilities | 25.30M | ||
| Accumulated Retained Earnings (Deficit) | 27.32M | ||
| Accumulated Other Comprehensive Income | -8.07M | ||
| Shareholders Equity | 45.02M | ||
| Shareholders Equity (USD) | 45.02M | ||
| Assets Non-Current | 21.27M | ||
| Total Debt (USD) | 2.07M | ||
| Deferred Revenue | 1.78M | ||
| Goodwill and Intangible Assets | 64.00K | ||
| Inventory | 1.55M | ||
| Liabilities Non-Current | 6.74M | ||
| Trade and Non-Trade Payables | 15.82M | ||
| Tax Assets | 4.74M | ||
| Tax Liabilities | 150.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 172.00K | ||
| Net Cash Flow from Financing | -1.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.83M | ||
| Capital Expenditure | -14.00K | ||
| Issuance (Purchase) of Equity Shares | -60.00K | ||
| Issuance (Repayment) of Debt Securities | -569.00K | ||
| Payment of Dividends & Other Cash Distributions | -599.00K | ||
| Net Cash Flow from Investing | -68.00K | ||
| Net Cash Flow from Operations | -493.00K | ||
| Effect of Exchange Rate Changes on Cash | -38.00K | ||
| Share Based Compensation | 390.00K | ||