CPST(CPST)

CPST

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$8.30

Net Income/Share$-2.26

Operating CF/Share$-2.42

Free CF/Share$-2.93

Cash/Share$1.85

Book Value/Share$1.60

Tangible Book/Share$1.60

Equity/Share$1.60

Interest Debt/Share$4.74

CapEx/Share$0.52

Dividend/Share$0.00

Valuation

Market Cap$32.22M

Enterprise Value$50.67M

P/E Ratio-12.39 P/S Ratio0.48

P/OCF Ratio-11.59

P/FCF Ratio-1.35

P/TB Ratio17.53

EV/EBITDA-4.06

Graham Valuation

Graham Number--

Graham Net-Net$-2.82

Profitability

Earnings Yield-8.05%FCF Yield-74.19%ROE-101.66%ROIC-29.69%Return on Tangible Assets-24.86%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-21.36%

CapEx/Revenue6.22%

CapEx/Depreciation1.69

SBC/Revenue1.35%

SG&A/Revenue0.00%

R&D/Revenue3.57%

Liquidity & Solvency

Debt/Equity2.57 Debt/Assets0.45

Debt/Market Cap1.04

Net Debt/EBITDA-1.48

Current Ratio2.11 Interest Coverage-2.71x Income Quality0.90

Efficiency

Days Sales Outstanding88 days

Days Payables Outstanding90 days

Days Inventory129 days

Receivables Turnover4.16x

Payables Turnover4.05x

Inventory Turnover2.83x

Capital Structure

Tangible Assets$13.02M

Working Capital$29.80M

Invested Capital$37.55M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.