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CSP INC /MA/

Data quality: 100%
CSPI
Nasdaq Services Business Services
$8.83
▼ $0.08 (-0.90%)
Mkt Cap: 84.36 M
Price
$8.51
Mkt Cap
84.36 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 4.52% annually over 5 years — modest growth
Negative free cash flow of -2.80 M
Capital efficient — spends only 0.74% of revenue on capex

Growth

Revenue Growth (5Y)
4.52%
Above sector avg (3.76%)
Revenue (1Y)6.36%
Earnings (1Y)N/A
FCF Growth (3Y)-27.78%

Quality

Return on Equity
-1.02%
Above sector avg (-15.95%)
ROIC-4.41%
Net Margin-0.86%
Op. Margin-5.20%

Safety

Debt / Equity
N/A
Current Ratio2.75
Interest Coverage-5.91

Valuation

PE (TTM)
-178.73
Below sector avg (-1.17)
P/B Ratio1.88
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -178.7 -1.2
P/B 1.9 1.4
ROE % -1.0 -16.0
Net Margin % -0.9 -19.4
Rev Growth 5Y % 4.5 3.8
D/E — 0.4

ETFs Holding This Stock

BRSIX BRSIX
0.69% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.14% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.03% weight
VYSVX VYSVX
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVSCX AVSCX
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6.36% Revenue Growth (3Y) -4.69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 55.10 M Net Income (TTM) -472,000.0
ROE -1.02% ROA -0.69%
Gross Margin 33.91% Operating Margin -5.20%
Net Margin -0.86% Free Cash Flow (TTM) -2.80 M
ROIC -4.41% FCF Growth (3Y) -27.78%
Safety
Debt / Equity N/A Current Ratio 2.75
Interest Coverage -5.91 Asset Turnover 0.81
Working Capital 31.30 M Tangible Book Value 44.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -178.73 Forward P/E N/A
P/B Ratio 1.88 P/S Ratio 1.53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.31%
Market Cap 84.36 M Enterprise Value 59.43 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share 5.56
FCF / Share -0.28 OCF / Share -0.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.74% FCF Conversion 592.16%
SBC-Adj. FCF -4.62 M Growth Momentum 1.84

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 58.73 M 55.22 M 64.65 M 54.36 M 49.21 M
Net Income -91,000.0 -326,000.0 5.20 M 1.89 M 699,000.0
EPS (Diluted) -0.01 -0.04 1.09 0.42 0.16
Gross Profit 18.51 M 18.86 M 21.92 M 18.83 M 16.15 M
Operating Income -3.11 M -1.87 M 1.87 M -40,000.0 -1.36 M
EBITDA — — — — —
R&D Expenses 3.25 M 2.96 M 3.14 M 3.08 M 2.89 M
SG&A Expenses 18.37 M 17.77 M 16.91 M 15.78 M 14.62 M
D&A 237,000.0 292,000.0 343,000.0 350,000.0 379,000.0
Interest Expense 357,000.0 — — — —
Income Tax -1.57 M -93,000.0 -469,000.0 50,000.0 444,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Total Assets 71.16 M 65.90 M 69.44 M 75.06 M 62.97 M
Total Liabilities 26.61 M 19.76 M 22.17 M 36.10 M 28.93 M
Shareholders' Equity 44.55 M 46.15 M 47.27 M 38.96 M 34.05 M
Total Debt — — — — —
Cash & Equivalents 27.42 M 25.22 M 30.59 M 23.98 M 20.01 M
Current Assets 52.32 M 50.36 M 54.85 M 59.46 M 49.03 M
Current Liabilities 22.18 M 15.66 M 18.68 M 30.18 M 17.83 M