CSP Inc. (CSPI) Financials
CSPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 67.4 million | 21.0 million |
| 2023-09-30 | 65.9 million | 19.8 million |
| 2023-06-30 | 67.6 million | 23.4 million |
| 2023-03-31 | 66.0 million | 24.6 million |
CSPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.5 million | 296000 |
| 2023-09-30 | 8.8 million | 295000 |
| 2023-06-30 | -456000 | 293000 |
| 2023-03-31 | -436000 | 280000 |
CSPI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -73000 |
| 2023-09-30 | 1.4 million |
| 2023-06-30 | 2.5 million |
| 2023-03-31 | 321000 |
CSPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 25.6 million | - | 353000 |
| 2023-09-30 | 25.2 million | - | 482000 |
| 2023-06-30 | 16.2 million | - | 600000 |
| 2023-03-31 | 16.8 million | - | 438000 |
CSPI Shares Outstanding
CSPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 126000 | 700000 | 3.7 million | - |
| 2023-09-30 | 11000 | 705000 | 4.8 million | - |
| 2023-06-30 | 34000 | 741000 | 4.6 million | - |
| 2023-03-31 | 137000 | 858000 | 3.9 million | - |
CSPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.4 million | 11.3 million |
| 2023-09-30 | 15.3 million | 10.1 million |
| 2023-06-30 | 17.7 million | 11.8 million |
| 2023-03-31 | 13.3 million | 8.3 million |
CSPI
Price: $13.53
Dividend Yield: 0.00%
Forward Dividend Yield: 1.48%
Payout Ratio: 18.35%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 21.10
Exchange: NGM
Sector: Technology
Industry: Information Technology Services
Volume: 8000
Ebitda: 4.5 millionMarket Capitalization: 184.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3