Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Sell
29
CSPI Quote, Financials, Valuation and Earnings
Last price:
$14.78
Seasonality move
:
2.55%
Day range:
$14.51 - $15.09
52-week range:
$10.76 - $21.95
Dividend yield:
0.82%
P/E ratio:
1,463.00x
P/S ratio:
2.46x
P/B ratio:
3.05x
Volume:
18K
Avg. volume:
29.4K
1-year change:
-25.24%
Market cap:
$144.6M
Revenue:
$55.2M
EPS (TTM):
$0.01
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $12.4M | $18.3M | $15.4M | $15.7M | |
| Revenue Growth (YoY) | -32.45% | 8.61% | 48.31% | -16.19% | 1.92% | |
| Cost of Revenues | $8M | $8.8M | $12.5M | $11.3M | $11.1M | |
| Gross Profit | $3.4M | $3.6M | $5.8M | $4.1M | $4.6M | |
| Gross Profit Margin | 29.66% | 29.22% | 31.71% | 26.63% | 29.13% | |
| R&D Expenses | $729K | $627K | $836K | $700K | $786K | |
| Selling, General & Admin | $3.2M | $3.4M | $3.6M | $3.7M | $4.1M | |
| Other Inc / (Exp) | $1.7M | $2K | -$467K | -$164K | $299K | |
| Operating Expenses | $3.9M | $4M | $4.5M | $4.4M | $4.9M | |
| Operating Income | -$537K | -$396K | $1.4M | -$343K | -$354K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$354K | $1.1M | -$60K | $357K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110K | $12K | $133K | $13K | -$115K | |
| Net Income to Company | $1.2M | -$366K | $961K | -$73K | $472K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$366K | $961K | -$73K | $472K | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.05 | $0.11 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.05 | $0.11 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $8.1M | $8.4M | $8.6M | $8.9M | $9.1M | |
| Weighted Average Diluted Share | $8.3M | $8.4M | $8.7M | $8.9M | $9.6M | |
| EBITDA | $1.4M | $47K | $1.4M | $189K | $631K | |
| EBIT | $1.3M | -$249K | $1.2M | -$11K | $434K | |
| Revenue (Reported) | $11.4M | $12.4M | $18.3M | $15.4M | $15.7M | |
| Operating Income (Reported) | -$537K | -$396K | $1.4M | -$343K | -$354K | |
| Operating Income (Adjusted) | $1.3M | -$249K | $1.2M | -$11K | $434K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.3M | $50.2M | $60.3M | $61.7M | $55.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.8M | $33.8M | $39.3M | $41.5M | $36.2M | |
| Gross Profit | $16.5M | $16.4M | $21M | $20.2M | $19.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $2.8M | $3.3M | $3M | $3M | |
| Selling, General & Admin | $15.2M | $14.8M | $16M | $17M | $18.2M | |
| Other Inc / (Exp) | $2.1M | $79K | $1.2M | $2M | $104K | |
| Operating Expenses | $18.1M | $17.6M | $19.3M | $20M | $21.2M | |
| Operating Income | -$1.6M | -$1.2M | $1.7M | $163K | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $809K | -$937K | $3.4M | $3.6M | -$2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $564K | $346K | $171K | -$589K | -$221K | |
| Net Income to Company | $245K | -$818K | $3.2M | $4.2M | $219K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $245K | -$818K | $3.2M | $4.2M | $219K | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.10 | $0.35 | $0.44 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.10 | $0.35 | $0.43 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4M | $708K | $4.6M | $4.7M | $1.1M | |
| EBIT | $1M | -$520K | $3.7M | $3.8M | $261K | |
| Revenue (Reported) | $56.3M | $50.2M | $60.3M | $61.7M | $55.5M | |
| Operating Income (Reported) | -$1.6M | -$1.2M | $1.7M | $163K | -$1.9M | |
| Operating Income (Adjusted) | $1M | -$520K | $3.7M | $3.8M | $261K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $12.4M | $18.3M | $15.4M | $15.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $8.8M | $12.5M | $11.3M | $11.1M | |
| Gross Profit | $3.4M | $3.6M | $5.8M | $4.1M | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $729K | $627K | $836K | $700K | $786K | |
| Selling, General & Admin | $3.2M | $3.4M | $3.6M | $3.7M | $4.1M | |
| Other Inc / (Exp) | $1.7M | $2K | -$467K | -$164K | $299K | |
| Operating Expenses | $3.9M | $4M | $4.5M | $4.4M | $4.9M | |
| Operating Income | -$537K | -$396K | $1.4M | -$343K | -$354K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$354K | $1.1M | -$60K | $357K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110K | $12K | $133K | $13K | -$115K | |
| Net Income to Company | $1.2M | -$366K | $961K | -$73K | $472K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$366K | $961K | -$73K | $472K | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.05 | $0.11 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.05 | $0.11 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $8.1M | $8.4M | $8.6M | $8.9M | $9.1M | |
| Weighted Average Diluted Share | $8.3M | $8.4M | $8.7M | $8.9M | $9.6M | |
| EBITDA | $1.4M | $47K | $1.4M | $189K | $631K | |
| EBIT | $1.3M | -$249K | $1.2M | -$11K | $434K | |
| Revenue (Reported) | $11.4M | $12.4M | $18.3M | $15.4M | $15.7M | |
| Operating Income (Reported) | -$537K | -$396K | $1.4M | -$343K | -$354K | |
| Operating Income (Adjusted) | $1.3M | -$249K | $1.2M | -$11K | $434K | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $19.3M | $19.6M | $25.6M | $30.7M | |
| Short Term Investments | $251K | $53K | $17K | -- | -- | |
| Accounts Receivable, Net | $12.1M | $19.1M | $22.2M | $11.7M | $14.9M | |
| Inventory | $5.8M | $4.2M | $4.1M | $7M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $5.5M | $6.8M | $1.8M | $2.2M | |
| Total Current Assets | $41.9M | $49.8M | $53.6M | $53.6M | $52.2M | |
| Property Plant And Equipment | $2.8M | $2M | $1.6M | $1.4M | $777K | |
| Long-Term Investments | $63K | $11K | $11K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $4.3M | $5.3M | $5.5M | $5.8M | |
| Total Assets | $53M | $61.8M | $69M | $67.4M | $67.5M | |
| Accounts Payable | -- | -- | -- | $14M | $10.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $729K | $676K | $432K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $17.6M | $23.1M | $17M | $16.6M | |
| Long-Term Debt | $1.1M | $432K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $27.9M | $28.3M | $21M | $20.1M | |
| Common Stock | $43K | $44K | $46K | $48K | $98K | |
| Other Common Equity Adj | -$11.7M | -$9.4M | -$6.7M | -$5.8M | -$5.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.3M | $33.9M | $40.7M | $46.5M | $47.5M | |
| Total Liabilities and Equity | $53M | $61.8M | $69M | $67.4M | $67.5M | |
| Cash and Short Terms | $20.2M | $19.3M | $19.6M | $25.6M | $30.7M | |
| Total Debt | $2.6M | $2.3M | $3.9M | $760K | $2.6M | |
| 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 | -- | |
| Depreciation & Amoritzation | $418K | $244K | $237K | $198K | -- | |
| Stock-Based Compensation | $240K | $247K | $280K | $409K | -- | |
| Change in Accounts Receivable | -$7.3M | $2M | $454K | -$925K | -- | |
| Change in Inventories | $1.6M | $116K | -$2.2M | $5.4M | -- | |
| Cash From Operations | $245K | $1.5M | -$298K | $1.7M | -- | |
| Capital Expenditures | $10K | $58K | $137K | $14K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80K | -$57K | -$3.7M | -$67K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$278K | -$433K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$203K | -$325K | -- | -- | |
| Long-Term Debt Repaid | $219K | -$99K | $42K | -- | -- | |
| Repurchase of Common Stock | -- | -$100K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $325K | -$374K | -$2.3M | -$64K | -- | |
| Beginning Cash (CF) | $19.9M | $19.3M | $19.6M | $25.6M | -- | |
| Foreign Exchange Rate Adjustment | -$20K | -$80K | $9K | -$12K | -- | |
| Additions / Reductions | $490K | $1.1M | -$6.3M | $1.5M | -- | |
| Ending Cash (CF) | $20.4M | $20.3M | $13.3M | $27.1M | -- | |
| Levered Free Cash Flow | $235K | $1.5M | -$435K | $1.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245K | -$818K | $3.2M | $4.2M | $219K | |
| Depreciation & Amoritzation | $431K | $1.2M | $878K | $892K | $791K | |
| Stock-Based Compensation | $1M | $941K | $1M | $1.2M | $1.8M | |
| Change in Accounts Receivable | $1.3M | -$9.5M | -$3.7M | $8.4M | $1.6M | |
| Change in Inventories | -$666K | $1.6M | -$106K | -$3.1M | $4.7M | |
| Cash From Operations | $2.2M | $61K | -$1.3M | $9.8M | $4.3M | |
| Capital Expenditures | $56K | $202K | $192K | $308K | $127K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111K | -$329K | $121K | -$372K | -$177K | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -- | -$137K | -$656K | -$1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$151K | -$750K | -$387K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27K | -$296K | $1.5M | -$3.5M | $974K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$564K | $327K | $6M | $5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1M | -$141K | -$1.5M | $9.5M | $4.2M | |
| 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 | $472K | |
| Depreciation & Amoritzation | $522K | $540K | $476K | $398K | $197K | |
| Stock-Based Compensation | $505K | $472K | $539K | $705K | $507K | |
| Change in Accounts Receivable | -$6.4M | $3.5M | $1.8M | $1.7M | $1.7M | |
| Change in Inventories | $1M | -$87K | -$2M | $965K | $334K | |
| Cash From Operations | $1.8M | $1.3M | -$4.5M | $3.3M | $1.7M | |
| Capital Expenditures | $43K | $195K | $232K | $140K | $47K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113K | -$253K | -$3.8M | -$193K | -$47K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$278K | -$433K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$719K | -$582K | -$408K | -$427K | -- | |
| Repurchase of Common Stock | -- | -$100K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$613K | -$654K | -$2.4M | -$1.2M | -$1.6M | |
| Beginning Cash (CF) | $39.2M | $39.3M | $43.6M | $50.8M | $30.6M | |
| Foreign Exchange Rate Adjustment | $47K | -$41K | $59K | $17K | -$38K | |
| Additions / Reductions | $1.1M | $366K | -$10.7M | $1.9M | $107K | |
| Ending Cash (CF) | $40.3M | $39.6M | $32.9M | $52.7M | $30.7M | |
| Levered Free Cash Flow | $1.8M | $1.1M | -$4.8M | $3.2M | $1.7M | |
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Financial Ratios
CSPI
Sector
P/E ratio
1,463.00x
20.65x
PEG ratio
0.41x
0.02x
P/B ratio
3.05x
1.98x
Price / LTM sales
2.46x
1.43x
Growth Metrics
CSPI
Sector
Revenue growth
1.92%
5.11%
Earnings growth
433.33%
11.7%
Revenue (5-year growth)
-6.93%
6.55%
Earnings forecast
--
$0.11
Profitability
CSPI
Sector
Profitability FY 2024
$18.9M
$91.1M
Return on invested capital
0.44%
0.89%
Return on assets
0.33%
0.13%
Return on equity
0.46%
1.82%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
8
Estimated Next Earnings Date
May
12
Balance Sheet
CSPI
Sector
Total cash
$30.7M
$56M
Short term investments
--
$18.4M
Total assets
$69.4M
$249.4M
Long term debt
$2.6M
$7.3M
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