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CSPI Quote, Financials, Valuation and Earnings

Last price:
$11.97
Seasonality move :
0.5%
Day range:
$11.92 - $12.67
52-week range:
$10.76 - $21.95
Dividend yield:
0.96%
P/E ratio:
1,433.00x
P/S ratio:
2.12x
P/B ratio:
2.61x
Volume:
83.2K
Avg. volume:
23.4K
1-year change:
-13.15%
Market cap:
$123.8M
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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