CSP Inc.CSPINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.27
Net Income/Share$-0.01
Operating CF/Share$0.24
Free CF/Share$0.20
Cash/Share$2.93
Book Value/Share$4.76
Tangible Book/Share$4.75
Equity/Share$4.76
Interest Debt/Share$0.31
CapEx/Share$0.04
Dividend/Share$0.12
Valuation
Market Cap$109.35M
Enterprise Value$84.51M
P/E Ratio-1,135.66P/S Ratio1.86P/OCF Ratio45.57
P/FCF Ratio57.73
P/B Ratio2.32P/TB Ratio2.32
EV/Sales1.44EV/EBITDA-140.38
Graham Valuation
Graham Number--
Graham Net-Net$1.84
Profitability
Earnings Yield-0.09%FCF Yield1.73%ROE-0.19%ROIC-0.34%Return on Tangible Assets-0.13%Dividend
Dividend Yield1.09%Payout Ratio-1305.49%Capital Allocation
CapEx/OCF16.49%
CapEx/Revenue0.64%
CapEx/Depreciation0.84
SBC/Revenue3.01%
SG&A/Revenue0.00%
R&D/Revenue5.53%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA41.26
Current Ratio2.36Interest Coverage-8.71xIncome Quality-24.92Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding151 days
Days Inventory13 days
Receivables Turnover2.80x
Payables Turnover2.42x
Inventory Turnover27.89x
Capital Structure
Tangible Assets$44.48M
Working Capital$30.14M
Invested Capital$32.39M
Intangibles/Assets0.10%