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CSPI Quote, Financials, Valuation and Earnings

Last price:
$14.60
Seasonality move :
9.04%
Day range:
$12.45 - $15.90
52-week range:
$9.07 - $29.93
Dividend yield:
0.7%
P/E ratio:
53.57x
P/S ratio:
2.39x
P/B ratio:
3.04x
Volume:
106.2K
Avg. volume:
39.8K
1-year change:
49.33%
Market cap:
$146.5M
Revenue:
$64.6M
EPS (TTM):
$0.28
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $79.1M $61.8M $49.2M $54.4M $64.6M
Revenue Growth (YoY) 8.43% -21.84% -20.37% 10.47% 18.92%
 
Cost of Revenues $61M $44.6M $33.1M $35.5M $42.7M
Gross Profit $18M $17.2M $16.1M $18.8M $21.9M
Gross Profit Margin 22.8% 27.78% 32.82% 34.63% 33.91%
 
R&D Expenses $2.8M $2.8M $2.9M $3.1M $3.1M
Selling, General & Admin $16.1M $15.8M $14.6M $15.8M $16.9M
Other Inc / (Exp) $160K $8K $1.8M $1.7M $1.7M
Operating Expenses $18.9M $18.6M $17.5M $18.9M $20.1M
Operating Income -$826K -$1.4M -$1.4M -$40K $1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$442K -$1.1M $678K $1.9M $4.7M
Earnings of Discontinued Ops. -- -- $465K -- --
Income Tax Expense -$71K $384K $444K $50K -$469K
Net Income to Company -$371K -$1.4M $699K $1.9M $5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$371K -$1.4M $699K $1.9M $5.2M
 
Basic EPS (Cont. Ops) -$0.05 -$0.18 $0.08 $0.21 $0.56
Diluted EPS (Cont. Ops) -$0.05 -$0.18 $0.08 $0.21 $0.55
Weighted Average Basic Share $7.8M $8.1M $8.3M $8.5M $8.8M
Weighted Average Diluted Share $7.8M $8.1M $8.4M $8.6M $8.9M
 
EBITDA $73K -$382K $2.1M $3.2M $5.9M
EBIT -$343K -$834K $1M $2.3M $5M
 
Revenue (Reported) $79.1M $61.8M $49.2M $54.4M $64.6M
Operating Income (Reported) -$826K -$1.4M -$1.4M -$40K $1.9M
Operating Income (Adjusted) -$343K -$834K $1M $2.3M $5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $13.8M $13.7M $13.3M $17.7M $13.1M
Revenue Growth (YoY) -36.12% -0.43% -2.88% 32.88% -25.99%
 
Cost of Revenues $9.6M $9.5M $8.4M $11.8M $8.5M
Gross Profit $4.2M $4.2M $5M $5.9M $4.6M
Gross Profit Margin 30.65% 30.82% 37.33% 33.47% 34.96%
 
R&D Expenses $693K $700K $884K $741K $737K
Selling, General & Admin $3.9M $3.9M $4.1M $4.6M $4.6M
Other Inc / (Exp) $116K -$75K $598K -$72K -$8K
Operating Expenses $4.6M $4.6M $5M $5.4M $5.3M
Operating Income -$393K -$357K $19K $575K -$720K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$200K -$388K $695K $822K -$260K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K $35K $11K -$1.7M -$75K
Net Income to Company -$210K -$423K $684K $2.5M -$185K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$210K -$423K $684K $2.5M -$185K
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 $0.08 $0.27 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.05 $0.08 $0.26 -$0.02
Weighted Average Basic Share $8.1M $8.4M $8.6M $8.8M $9.1M
Weighted Average Diluted Share $8.1M $8.4M $8.6M $9M $9.1M
 
EBITDA -$31K -$3K $972K $1.1M -$5K
EBIT -$144K -$257K $775K $904K -$205K
 
Revenue (Reported) $13.8M $13.7M $13.3M $17.7M $13.1M
Operating Income (Reported) -$393K -$357K $19K $575K -$720K
Operating Income (Adjusted) -$144K -$257K $775K $904K -$205K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $69.7M $53.5M $47.7M $66M $57.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51.9M $37.1M $30.7M $43.2M $37.2M
Gross Profit $17.8M $16.4M $17M $22.8M $20.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $2.9M $2.9M $3.3M $2.9M
Selling, General & Admin $16.2M $15M $14.8M $16.9M $17.6M
Other Inc / (Exp) $442K $1.3M $973K $282K $2.2M
Operating Expenses $19M $17.9M $17.7M $20.2M $20.5M
Operating Income -$1.2M -$1.5M -$748K $2.5M -$135K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$312K $60K $431K $3.7M $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $143K -$396K -$1.5M $1.1M
Net Income to Company -$1.8M -$83K $1.3M $5.2M $2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$83K $1.3M $5.2M $2.7M
 
Basic EPS (Cont. Ops) -$0.23 -$0.01 $0.14 $0.56 $0.28
Diluted EPS (Cont. Ops) -$0.23 -$0.02 $0.14 $0.55 $0.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $340K $1.2M $1.8M $4.9M $4.8M
EBIT -$119K $364K $823K $4M $4M
 
Revenue (Reported) $69.7M $53.5M $47.7M $66M $57.5M
Operating Income (Reported) -$1.2M -$1.5M -$748K $2.5M -$135K
Operating Income (Adjusted) -$119K $364K $823K $4M $4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $39.2M $37.7M $49.3M $42.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.2M $24.9M $32.6M $27M --
Gross Profit $12M $12.8M $16.7M $15.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $2.2M $2.4M $2.2M --
Selling, General & Admin $10.8M $11M $12.1M $12.8M --
Other Inc / (Exp) $1.6M $760K -$647K -$115K --
Operating Expenses $13M $13.2M $14.6M $15M --
Operating Income -$1M -$401K $2.2M $171K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $749K $502K $2.3M $1.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $868K $28K -$1.5M $73K --
Net Income to Company -$119K $474K $3.8M $1.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119K $474K $3.8M $1.3M --
 
Basic EPS (Cont. Ops) -$0.02 $0.05 $0.41 $0.13 --
Diluted EPS (Cont. Ops) -$0.02 $0.05 $0.40 $0.13 --
Weighted Average Basic Share $24.8M $25.5M $26.2M $27M --
Weighted Average Diluted Share $25M $25.5M $26.6M $27.4M --
 
EBITDA $1.8M $1.5M $3.2M $2.2M --
EBIT $993K $788K $2.5M $1.6M --
 
Revenue (Reported) $39.2M $37.7M $49.3M $42.2M --
Operating Income (Reported) -$1M -$401K $2.2M $171K --
Operating Income (Adjusted) $993K $788K $2.5M $1.6M --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $18.1M $19.3M $20M $24M $25.2M
Short Term Investments $367K $336K -- -- --
Accounts Receivable, Net $15.1M $13.4M $18.7M $23M $20.1M
Inventory $7.8M $5.3M $4M $4.4M $2.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.6M $2.5M $4.6M $7M $2.5M
Total Current Assets $46.5M $41.6M $49M $59.5M $50.4M
 
Property Plant And Equipment $1.3M $3.1M $2.1M $1.8M $1.5M
Long-Term Investments $417K $81K -- -- --
Goodwill -- -- -- -- --
Other Intangibles $37K $28K $19K $10K $46K
Other Long-Term Assets $3.8M $4.1M $4.3M $5.3M $5.5M
Total Assets $59.4M $53.6M $63M $75.1M $65.9M
 
Accounts Payable $13.5M $5.6M $11.3M $19.2M $6.7M
Accrued Expenses $1M $781K $672K $850K $836K
Current Portion Of Long-Term Debt $317K $1.6M $757K $427K $449K
Current Portion Of Capital Lease Obligations $334K $953K $616K $554K $502K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20M $13M $17.8M $30.2M $15.7M
 
Long-Term Debt $684K $2.5M $876K $449K --
Capital Leases -- -- -- -- --
Total Liabilities $28.9M $24.1M $28.9M $36.1M $19.8M
 
Common Stock $42K $43K $45K $46K $48K
Other Common Equity Adj -$12.6M -$12M -$9.4M -$7.3M -$6.1M
Common Equity $30.4M $29.5M $34M $39M $46.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.4M $29.5M $34M $39M $46.1M
 
Total Liabilities and Equity $59.4M $53.6M $63M $75.1M $65.9M
Cash and Short Terms $18.5M $19.6M $20M $24M $25.2M
Total Debt $3.5M $5.7M $2.6M $4M $2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $20M $19.7M $21.4M $13.8M $28.9M
Short Term Investments $416K $67K $25K $2.4M --
Accounts Receivable, Net $10.9M $16.3M $18.6M $23.5M $9.4M
Inventory $6.4M $5.2M $5.6M $4.2M $2.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.2M $3.4M $5.5M $4.5M $2.1M
Total Current Assets $41.5M $45.8M $52.3M $48.5M $51.6M
 
Property Plant And Equipment $3.4M $2.4M $1.7M $1.7M $1.1M
Long-Term Investments $103K $31K $6K $8K --
Goodwill -- -- -- -- --
Other Intangibles $30K -- -- -- --
Other Long-Term Assets $4.1M $4.3M $5.2M $5.4M $5.7M
Total Assets $54.3M $60.6M $64.5M $67.6M $66.8M
 
Accounts Payable $9.7M -- -- -- $11.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7M $748K $511K $443K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.1M $16.4M $22M $19.3M $14.6M
 
Long-Term Debt $2.9M $954K $443K -- --
Capital Leases -- -- -- -- --
Total Liabilities $25.8M $29.9M $30M $23.4M $18.7M
 
Common Stock $43K $44K $46K $48K $98K
Other Common Equity Adj -$12.6M -$11.6M -$10.2M -$6.3M -$5.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.5M $30.7M $34.5M $44.2M $48.1M
 
Total Liabilities and Equity $54.3M $60.6M $64.5M $67.6M $66.8M
Cash and Short Terms $20.4M $19.7M $21.4M $16.2M $28.9M
Total Debt $5.7M $3.4M $4M $1.8M $829K
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -$371K -$1.4M $699K $1.9M $5.2M
Depreciation & Amoritzation $416K $452K $1M $935K $931K
Stock-Based Compensation $792K $982K $981K $979K $1.1M
Change in Accounts Receivable -$6.6M $3.1M -$10.1M -$3.5M $7.1M
Change in Inventories -$777K $2.1M $1.3M -$517K $1.6M
Cash From Operations -$3.3M $244K $1.9M $2.7M $3.9M
 
Capital Expenditures $832K $230K $98K $234K $277K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$976K -$345K -$166K $20K -$341K
 
Dividends Paid (Ex Special Dividend) -$2.5M -$1.3M -- -$137K -$656K
Special Dividend Paid
Long-Term Debt Issued $1M $4.2M -- -- --
Long-Term Debt Repaid -$1.1M -$2.4M -$606K -$783K -$410K
Repurchase of Common Stock -- -$46K -- -$174K -$6K
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.3M $832K -$954K $1.3M -$2.4M
 
Beginning Cash (CF) $25.1M $18.1M $19.3M $20M $24M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.6M $731K $783K $4M $1.2M
Ending Cash (CF) $18.1M $19.3M $20M $24M $25.2M
 
Levered Free Cash Flow -$4.2M $14K $1.8M $2.4M $3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $36K $818K $1.4M $1.4M --
Depreciation & Amoritzation $100K $260K $198K $211K --
Stock-Based Compensation $265K $233K $253K $296K --
Change in Accounts Receivable -$1.1M -$2.3M -$6.3M $7.7M --
Change in Inventories $1M $1.2M $1.1M $1.5M --
Cash From Operations -$981K $1M $2.5M $8.9M --
 
Capital Expenditures -$55K $14K $11K $11K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $84K -$13K -$11K $2.3M --
 
Dividends Paid (Ex Special Dividend) $1K -- -$137K -$190K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$2K -$82K -- -- --
Long-Term Debt Repaid -$139K -$96K -$101K $1.8M --
Repurchase of Common Stock -- -- -$23K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $27K -$632K $13K $199K --
 
Beginning Cash (CF) $20M $19.7M $21.4M $13.8M --
Foreign Exchange Rate Adjustment $158K -$27K $110K -$25K --
Additions / Reductions -$870K $381K $2.5M $11.4M --
Ending Cash (CF) $19.3M $20M $24M $25.2M --
 
Levered Free Cash Flow -$926K $1M $2.4M $8.8M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$1.8M -$83K $1.3M $5.2M $2.7M
Depreciation & Amoritzation $459K $876K $997K $918K $809K
Stock-Based Compensation $921K $1M $959K $1.1M $1.4M
Change in Accounts Receivable $2.3M -$8.9M $441K -$6.9M $10.2M
Change in Inventories $3M $1.1M -$462K $1.2M $1.4M
Cash From Operations $2.5M -$104K $1.2M -$2.5M $14.6M
 
Capital Expenditures $527K $29K $237K $277K $196K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$671K -$69K $18K -$2.7M $2.1M
 
Dividends Paid (Ex Special Dividend) -$1.9M $1K -- -$603K -$914K
Special Dividend Paid
Long-Term Debt Issued $5.2M -- -- -- --
Long-Term Debt Repaid -$2.3M -$649K -$778K -$2.3M $703K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M -$295K $683K -$2.6M -$1.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M -$468K $1.9M -$7.8M $15.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9M -$133K $1M -$2.8M $14.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $699K $1.9M $5.2M $1.3M --
Depreciation & Amoritzation $1M $935K $931K $598K --
Stock-Based Compensation $981K $979K $1.1M $1.1M --
Change in Accounts Receivable -$10.1M -$3.5M $7.1M $2.5M --
Change in Inventories $1.3M -$517K $1.6M -$91K --
Cash From Operations $1.9M $2.7M $3.9M $5.7M --
 
Capital Expenditures $98K $234K $277K $185K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$166K $20K -$341K -$238K --
 
Dividends Paid (Ex Special Dividend) -- -$137K -$656K -$724K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$606K -$783K -$410K -$1.1M --
Repurchase of Common Stock -- -$174K -$6K -$70K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$954K $1.3M -$2.4M -$1.8M --
 
Beginning Cash (CF) $79.2M $81M $70.7M $77.9M --
Foreign Exchange Rate Adjustment -$40K -$48K $70K $15K --
Additions / Reductions $783K $4M $1.2M $3.7M --
Ending Cash (CF) $80M $85M $72M $81.6M --
 
Levered Free Cash Flow $1.8M $2.4M $3.6M $5.5M --

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