Graf Akcie CSPI (CSP Inc.). Diskuze k akciím CSPI. Aktuální informace CSPI.

Základní informace o společnosti CSP Inc. (Akcie CSPI)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	38.69M
Hodnota podniku (EV)	N/A
Tržby	54.791M
EBITDA	N/A
Zisk	-137.00
Růst v tržbách Q/Q	1.40 %
Růst v tržbách Y/Y	-19.85 %
P/E (Cena vůči ziskům)	0.00
Forward P/E	N/A
EV/Sales	0.45
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	N/A
Price/Sales	0.69
P/FCF	N/A
Price/Book	1.28
Účetní hodnota na akcii	6.91
Hotovost na akcii	4.58
FCF vůči ceně	-0.35 %
Počet zaměstnanců	112
Tržba na zaměstnance	489.205k
Profit margin	-2.34 %
Operating margin	-2.74 %
Gross margin	27.78 %
EBIT margin	0.57 %
EBITDA margin	-0.60 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	N/A %
EPS - Očekávaný růst příští rok	N/A %
Return on assets	-0.24 %
Return on equity	-0.45 %
ROIC	-1.48 %
ROCE	0.70 %
Dluhy/Equity	0.82
Čistý dluh/EBITDA	124.65
Current ratio	2.79
Quick Ratio	2.47
Volatilita	3.64
Beta	0.00
RSI	47.72
Cílová cena analytiků	65
Známka akcie (dle analytiků)	N/A
Insider ownership	27.90 %
Institutional ownership	28.18 %
Počet akcií	4.377M
Procento shortovaných akcií	0.35 %
Short ratio	1.29 %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	0.00 %
Obchodovaná od	1982
Země	United States

Finanční výsledky akcie CSPI

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$61.793	$79.061	$72.916	$88.492	$103.367	$89.306
Cost Of Goods Sold	$44.626	$61.035	$54.517	$67.069	$78.326	$70.119
Gross Profit	$17.167	$18.026	$18.399	$21.423	$25.041	$19.187
Research And Development Expenses	$2.798	$2.8	$3.277	$2.362	$2.984	$2.826
SG&A Expenses	$15.793	$16.052	$16.723	$15.666	$18.256	$16.135
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$63.217	$79.887	$74.517	$85.097	$99.566	$89.08
Operating Income	$-1.424	$-0.826	$-1.601	$3.395	$3.801	$0.226
Total Non-Operating Income/Expense	$0.362	$0.384	$0.495	$0.01	$-0.201	$-0.21
Pre-Tax Income	$-1.062	$-0.442	$-1.106	$3.405	$3.6	$0.016
Income Taxes	$0.384	$-0.071	$0.882	$1.162	$0.996	$0.226
Income After Taxes	$-1.446	$-0.371	$-1.988	$2.243	$2.604	$-0.21
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-1.446	$-0.371	$-1.988	$2.243	$2.604	$-0.21
Income From Discontinued Operations	-	-	$16.428	$0.263	-	-
Net Income	$-1.446	$-0.371	$13.842	$2.398	$2.495	$-0.21
EBITDA	$-0.972	$-0.41	$-0.976	$3.88	$4.5	$0.872
EBIT	$-1.424	$-0.826	$-1.601	$3.395	$3.801	$0.226
Basic Shares Outstanding	4	4	4	4	4	4
Shares Outstanding	4	4	4	4	4	4
Basic EPS	$-0.36	$-0.09	$3.62	$0.64	$0.69	$-0.06
EPS - Earnings Per Share	$-0.36	$-0.09	$3.55	$0.63	$0.67	$-0.06

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$19.6	$18.466	$25.353	$10.421	$13.103	$11.181
Receivables	$14.169	$15.601	$13.626	$18.376	$19.564	$19.931
Inventory	$5.285	$7.818	$7.558	$5.567	$5.58	$5.749
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$2.535	$4.649	$1.878	$1.076	$1.586	$1.884
Total Current Assets	$41.589	$46.534	$48.415	$50.326	$41.799	$40.082
Property, Plant, And Equipment	$1.047	$1.273	$0.847	$0.919	$1.68	$1.564
Long-Term Investments	$0.081	$0.417	$0.564	-	-	-
Goodwill And Intangible Assets	$0.028	$0.037	$0.048	$0.167	$0.287	$0.416
Other Long-Term Assets	$4.095	$3.834	$3.506	$3.365	$3.2	$3.247
Total Long-Term Assets	$12.056	$12.835	$6.86	$8.602	$6.908	$6.914
Total Assets	$53.645	$59.369	$55.275	$58.928	$48.707	$46.996
Total Current Liabilities	$12.977	$20.027	$14.061	$26.023	$17.383	$17.382
Long Term Debt	-	-	-	-	-	-
Other Non-Current Liabilities	$3.273	$2.01	$1.244	$5.251	$0.228	$0.015
Total Long Term Liabilities	$11.134	$8.914	$7.412	$11.904	$13.669	$10.024
Total Liabilities	$24.111	$28.941	$21.473	$37.927	$31.052	$27.406
Common Stock Net	$0.043	$0.042	$0.04	$0.04	$0.039	$0.037
Retained Earnings (Accumulated Deficit)	$24.492	$27.246	$29.926	$17.407	$16.623	$15.689
Comprehensive Income	$-11.995	$-12.593	$-10.825	$-10.163	$-11.931	$-8.385
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$29.534	$30.428	$33.802	$21.001	$17.655	$19.59
Total Liabilities And Share Holders Equity	$53.645	$59.369	$55.275	$58.928	$48.707	$46.996

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-1.446	$-0.371	$-1.988	$2.506	$2.604	$-0.21
Total Depreciation And Amortization - Cash Flow	$0.452	$0.416	$0.625	$0.485	$0.699	$0.646
Other Non-Cash Items	$2.821	$0.848	$5.212	$-0.803	$1.42	$0.613
Total Non-Cash Items	$3.273	$1.264	$5.837	$-0.318	$2.119	$1.259
Change In Accounts Receivable	$1.755	$-2.128	$5.191	$-3.705	$-0.008	$-8.226
Change In Inventories	$2.105	$-0.777	$-2.562	$-0.574	$-0.814	$0.638
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$3.015	$-8.634	$-0.87	$-0.525	$2.54	$-0.622
Total Change In Assets/Liabilities	$-1.583	$-4.222	$-0.969	$0.471	$0.281	$-3.389
Cash Flow From Operating Activities	$0.244	$-3.329	$2.88	$2.659	$5.004	$-2.34
Net Change In Property, Plant, And Equipment	$-0.23	$-0.832	$-0.438	$-0.207	$-0.735	$-0.724
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$-0.115	$-0.144	$14.083	$-0.301	$-0.161	$-0.193
Cash Flow From Investing Activities	$-0.345	$-0.976	$13.645	$-0.508	$-0.896	$-0.917
Net Long-Term Debt	$-1.219	$-1.064	$-0.07	-	-	-
Net Current Debt	$3.08	$1.001	$0.137	-	-	-
Debt Issuance/Retirement Net - Total	$1.861	$-0.063	$0.067	-	-	-
Net Common Equity Issued/Repurchased	$0.233	$0.28	$0.253	$0.216	$0.263	$0.216
Net Total Equity Issued/Repurchased	$0.233	$0.28	$0.253	$0.216	$0.263	$0.216
Total Common And Preferred Stock Dividends Paid	$-1.262	$-2.467	$-1.921	$-1.722	$-1.67	$-1.618
Financial Activities - Other	-	-	-	-	-	-
Cash Flow From Financial Activities	$0.832	$-2.25	$-1.601	$-1.506	$-1.407	$-1.402
Net Cash Flow	$1.165	$-7.008	$14.686	$4.246	$1.922	$-5.267
Stock-Based Compensation	$0.982	$0.792	$0.691	$0.577	$0.414	$0.375
Common Stock Dividends Paid	$-1.262	$-2.467	$-1.921	$-1.722	$-1.67	$-1.618

#	2020	2019	2018	2017	2016	2015
Current Ratio	3.2048	2.3236	3.4432	1.9339	2.4046	2.3059
Long-term Debt / Capital	-	-	-	-	-	-
Debt/Equity Ratio	0.0546	0.0104	-	-	-	-
Gross Margin	27.7815	22.8001	25.2332	24.209	24.2253	21.4846
Operating Margin	-2.3045	-1.0448	-2.1957	3.8365	3.6772	0.2531
EBIT Margin	-2.3045	-1.0448	-2.1957	3.8365	3.6772	0.2531
EBITDA Margin	-1.573	-0.5186	-1.3385	4.3846	4.3534	0.9764
Pre-Tax Profit Margin	-1.7186	-0.5591	-1.5168	3.8478	3.4827	0.0179
Net Profit Margin	-2.3401	-0.4693	18.9835	2.7099	2.4137	-0.2351
Asset Turnover	1.1519	1.3317	1.3192	1.5017	2.1222	1.9003
Inventory Turnover Ratio	8.4439	7.807	7.2132	12.0476	14.0369	12.1967
Receiveable Turnover	4.3611	5.0677	5.3512	4.8156	5.2835	4.4808
Days Sales In Receivables	83.6937	72.025	68.2085	75.7949	69.0826	81.4594
ROE - Return On Equity	-4.8961	-1.2193	-5.8813	10.6804	14.7494	-1.072
Return On Tangible Equity	-4.9007	-1.2208	-5.8897	10.7661	14.9931	-1.0952
ROA - Return On Assets	-2.6955	-0.6249	-3.5966	3.8063	5.3463	-0.4468
ROI - Return On Investment	-4.8961	-1.2193	-5.8813	10.6804	14.7494	-1.072
Book Value Per Share	6.9069	7.325	8.4147	5.337	4.6205	5.3118
Operating Cash Flow Per Share	0.909	-1.5867	0.0417	-0.6435	1.9996	-0.9804
Free Cash Flow Per Share	1.0639	-1.6864	-0.0164	-0.5009	2.0069	-1.0176

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JenAkcie

Graf Akcie CSPI (CSP Inc.). Diskuze k akciím CSPI. Aktuální informace CSPI.

Základní informace o společnosti CSP Inc. (Akcie CSPI)

Finanční výsledky akcie CSPI