Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
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41
CSPI Quote, Financials, Valuation and Earnings
Last price:
$14.76
Seasonality move
:
-0.13%
Day range:
$14.47 - $15.16
52-week range:
$10.76 - $21.95
Dividend yield:
0.81%
P/E ratio:
1,433.00x
P/S ratio:
2.51x
P/B ratio:
3.08x
Volume:
22.6K
Avg. volume:
16.2K
1-year change:
0.17%
Market cap:
$146.1M
Revenue:
$55.2M
EPS (TTM):
-$0.16
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | $12M | $13.3M | $13.7M | $13.1M | |
| Revenue Growth (YoY) | -16.56% | -14.96% | 10.75% | 3.29% | -4.08% | |
| Cost of Revenues | $9.7M | $7.8M | $8.3M | $7.2M | $8.9M | |
| Gross Profit | $4.4M | $4.2M | $5M | $6.5M | $4.2M | |
| Gross Profit Margin | 31.01% | 35.06% | 37.61% | 47.26% | 32% | |
| R&D Expenses | $762K | $717K | $858K | $726K | $763K | |
| Selling, General & Admin | $3.7M | $3.5M | $3.9M | $4.5M | $4.4M | |
| Other Inc / (Exp) | -$61K | $160K | -$108K | $57K | -$134K | |
| Operating Expenses | $4.5M | $4.2M | $4.8M | $5.2M | $5.2M | |
| Operating Income | -$121K | -$24K | $237K | $1.2M | -$994K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$124K | $161K | $392K | $1.7M | -$791K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $723K | $5K | $71K | $135K | -$683K | |
| Net Income to Company | -$847K | $156K | $321K | $1.6M | -$108K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$847K | $156K | $321K | $1.6M | -$108K | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.02 | $0.03 | $0.16 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.02 | $0.03 | $0.16 | -$0.01 | |
| Weighted Average Basic Share | $8.3M | $8.5M | $8.8M | $9.1M | $9.3M | |
| Weighted Average Diluted Share | $8.3M | $8.6M | $8.9M | $9.5M | $9.3M | |
| EBITDA | $369K | $506K | $691K | $2M | -$531K | |
| EBIT | -$49K | $262K | $454K | $1.8M | -$714K | |
| Revenue (Reported) | $14.1M | $12M | $13.3M | $13.7M | $13.1M | |
| Operating Income (Reported) | -$121K | -$24K | $237K | $1.2M | -$994K | |
| Operating Income (Adjusted) | -$49K | $262K | $454K | $1.8M | -$714K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.5M | $48.1M | $61.6M | $62.1M | $55M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.1M | $31.9M | $39.8M | $40.4M | $37.9M | |
| Gross Profit | $16.4M | $16.2M | $21.8M | $21.7M | $17.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $2.7M | $3.4M | $2.9M | $3.1M | |
| Selling, General & Admin | $15M | $14.6M | $16.4M | $17.7M | $18.1M | |
| Other Inc / (Exp) | $1.5M | $300K | $952K | $2.1M | -$87K | |
| Operating Expenses | $17.9M | $17.3M | $19.8M | $20.5M | $21.2M | |
| Operating Income | -$1.5M | -$1.1M | $2M | $1.2M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $248K | -$652K | $3.6M | $4.9M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118K | -$372K | $237K | -$525K | -$1M | |
| Net Income to Company | $130K | $185K | $3.4M | $5.4M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130K | $185K | $3.4M | $5.4M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.37 | $0.57 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.37 | $0.56 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2M | $845K | $4.8M | $6M | -$1.4M | |
| EBIT | $477K | -$209K | $3.9M | $5.1M | -$2.2M | |
| Revenue (Reported) | $53.5M | $48.1M | $61.6M | $62.1M | $55M | |
| Operating Income (Reported) | -$1.5M | -$1.1M | $2M | $1.2M | -$4.1M | |
| Operating Income (Adjusted) | $477K | -$209K | $3.9M | $5.1M | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5M | $24.4M | $31.6M | $29.1M | $28.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7M | $16.5M | $20.8M | $18.5M | $20M | |
| Gross Profit | $7.7M | $7.8M | $10.8M | $10.6M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.3M | $1.7M | $1.4M | $1.5M | |
| Selling, General & Admin | $6.9M | $6.9M | $7.5M | $8.3M | $8.6M | |
| Other Inc / (Exp) | $1.7M | $162K | -$575K | -$107K | $165K | |
| Operating Expenses | $8.4M | $8.2M | $9.2M | $9.7M | $10.1M | |
| Operating Income | -$658K | -$420K | $1.6M | $891K | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$193K | $1.5M | $1.7M | -$434K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $833K | $17K | $204K | $148K | -$798K | |
| Net Income to Company | $304K | -$210K | $1.3M | $1.5M | $364K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304K | -$210K | $1.3M | $1.5M | $364K | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.03 | $0.14 | $0.15 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.03 | $0.14 | $0.15 | $0.04 | |
| Weighted Average Basic Share | $16.5M | $16.9M | $17.4M | $17.9M | $18.5M | |
| Weighted Average Diluted Share | $16.7M | $17M | $17.6M | $18.3M | $19M | |
| EBITDA | $1.8M | $553K | $2.1M | $2.2M | $100K | |
| EBIT | $1.3M | $13K | $1.6M | $1.8M | -$280K | |
| Revenue (Reported) | $25.5M | $24.4M | $31.6M | $29.1M | $28.8M | |
| Operating Income (Reported) | -$658K | -$420K | $1.6M | $891K | -$1.3M | |
| Operating Income (Adjusted) | $1.3M | $13K | $1.6M | $1.8M | -$280K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $20.3M | $13.3M | $27.1M | $29.5M | |
| Short Term Investments | $162K | $40K | $3.5M | -- | -- | |
| Accounts Receivable, Net | $15.2M | $17.3M | $22.1M | $12.8M | $13.6M | |
| Inventory | $4.2M | $4.1M | $6.3M | $1.5M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $3.6M | $4.7M | $1.9M | $1.9M | |
| Total Current Assets | $44.8M | $47.1M | $50.9M | $50.9M | $50.3M | |
| Property Plant And Equipment | $2.6M | $1.8M | $1.5M | $1.2M | $849K | |
| Long-Term Investments | $47K | $9K | $9K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $4.2M | $5.4M | $5.6M | $5.9M | |
| Total Assets | $59.4M | $58.4M | $66M | $64.2M | $67.1M | |
| Accounts Payable | -- | -- | -- | $9.7M | $12.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $739K | $594K | $438K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.8M | $14.7M | $19.5M | $12.5M | $15.1M | |
| Long-Term Debt | $1M | $438K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.6M | $24.3M | $24.6M | $16M | $19.7M | |
| Common Stock | $44K | $46K | $48K | $98K | $98K | |
| Other Common Equity Adj | -$11.6M | -$9.6M | -$6.5M | -$5.9M | -$5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.8M | $34.1M | $41.4M | $48.2M | $47.5M | |
| Total Liabilities and Equity | $59.4M | $58.4M | $66M | $64.2M | $67.1M | |
| Cash and Short Terms | $20.6M | $20.4M | $16.9M | $27.1M | $29.5M | |
| Total Debt | $3M | $1.9M | $1.8M | $1M | $444K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$847K | $156K | $321K | $1.6M | -$108K | |
| Depreciation & Amoritzation | $418K | $244K | $237K | $198K | $183K | |
| Stock-Based Compensation | $240K | $247K | $280K | $409K | $448K | |
| Change in Accounts Receivable | -$7.3M | $2M | $454K | -$925K | -$479K | |
| Change in Inventories | $1.6M | $116K | -$2.2M | $5.4M | -$197K | |
| Cash From Operations | $245K | $1.5M | -$298K | $1.7M | $1.9M | |
| Capital Expenditures | $10K | $58K | $137K | $14K | $7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80K | -$57K | -$3.7M | -$67K | -$61K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$278K | -$433K | -$593K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$203K | -$325K | -- | -- | |
| Long-Term Debt Repaid | $219K | -$99K | $42K | -- | -- | |
| Repurchase of Common Stock | -- | -$100K | -- | -- | -$384K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $325K | -$374K | -$2.3M | -$64K | -$3M | |
| Beginning Cash (CF) | $19.9M | $19.3M | $19.6M | $25.6M | $30.7M | |
| Foreign Exchange Rate Adjustment | -$20K | -$80K | $9K | -$12K | $6K | |
| Additions / Reductions | $490K | $1.1M | -$6.3M | $1.5M | -$1.2M | |
| Ending Cash (CF) | $20.4M | $20.3M | $13.3M | $27.1M | $29.5M | |
| Levered Free Cash Flow | $235K | $1.5M | -$435K | $1.6M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130K | $185K | $3.4M | $5.4M | -$1.5M | |
| Depreciation & Amoritzation | $735K | $1.1M | $871K | $853K | $776K | |
| Stock-Based Compensation | $1M | $948K | $1M | $1.3M | $1.8M | |
| Change in Accounts Receivable | -$5.5M | -$192K | -$5.3M | $7M | $2M | |
| Change in Inventories | $2M | $133K | -$2.5M | $4.6M | -$923K | |
| Cash From Operations | $3.9M | $1.4M | -$3.1M | $11.8M | $4.5M | |
| Capital Expenditures | $33K | $250K | $271K | $185K | $120K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74K | -$306K | -$3.6M | $3.3M | -$171K | |
| Dividends Paid (Ex Special Dividend) | $1K | -- | -$415K | -$811K | -$1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$469K | -$609K | -$429K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $972K | -$995K | -$393K | -$1.3M | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $63K | -$7.1M | $13.8M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9M | $1.1M | -$3.4M | $11.6M | $4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304K | -$210K | $1.3M | $1.5M | $364K | |
| Depreciation & Amoritzation | $522K | $540K | $476K | $398K | $380K | |
| Stock-Based Compensation | $505K | $472K | $539K | $705K | $955K | |
| Change in Accounts Receivable | -$6.4M | $3.5M | $1.8M | $1.7M | $1.3M | |
| Change in Inventories | $1M | -$87K | -$2M | $965K | $137K | |
| Cash From Operations | $1.8M | $1.3M | -$4.5M | $3.3M | $3.7M | |
| Capital Expenditures | $43K | $195K | $232K | $140K | $54K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113K | -$253K | -$3.8M | -$193K | -$108K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$278K | -$433K | -$593K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$719K | -$582K | -$408K | -$427K | -- | |
| Repurchase of Common Stock | -- | -$100K | -- | -- | -$384K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$613K | -$654K | -$2.4M | -$1.2M | -$4.6M | |
| Beginning Cash (CF) | $39.2M | $39.3M | $43.6M | $50.8M | $61.2M | |
| Foreign Exchange Rate Adjustment | $47K | -$41K | $59K | $17K | -$32K | |
| Additions / Reductions | $1.1M | $366K | -$10.7M | $1.9M | -$1.1M | |
| Ending Cash (CF) | $40.3M | $39.6M | $32.9M | $52.7M | $60.1M | |
| Levered Free Cash Flow | $1.8M | $1.1M | -$4.8M | $3.2M | $3.6M | |
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Financial Ratios
CSPI
Sector
P/E ratio
1,433.00x
22.74x
PEG ratio
0.41x
0.01x
P/B ratio
3.08x
2.18x
Price / LTM sales
2.51x
1.53x
Growth Metrics
CSPI
Sector
Revenue growth
-4.08%
4.04%
Earnings growth
433.33%
12.51%
Revenue (5-year growth)
-6.93%
6.66%
Earnings forecast
--
$0.11
Profitability
CSPI
Sector
Profitability FY 2024
$18.9M
$85.4M
Return on invested capital
-2.98%
0.38%
Return on assets
-2.2%
-0.27%
Return on equity
-3.1%
0.79%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
CSPI
Sector
Total cash
$29.5M
$53.1M
Short term investments
--
$19.4M
Total assets
$69.4M
$242.9M
Long term debt
$444K
$6.9M
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