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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CSPI | -12.94% | +198.39% | +24.41% | +322% |
| S&P | +13.19% | +87.83% | +13.42% | +4,200% |
CSP, Inc. engages in developing and marketing information technology integration solutions, security products, IT services, cloud services, purpose built network adapters, and cluster computer systems. It operates through the High Performance Products and Technology Solutions segments. The High Performance Products segment designs, manufactures, and delivers products and services to customers that require cyber security services, networking, and signal processing products. The Technology Solutions segment focuses on value added reseller integrated solutions including third party hardware, software and technical computer-related consulting, and managed services. The company was founded in 1968 and is headquartered in Lowell, MA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $15.45M | 17.9% |
| Gross Profit | $4.45M | -2.8% |
| Gross Margin | 28.83% | -6.1% |
| Market Cap | $127.63M | -12.2% |
| Market Cap / Employee | $1.15M | 0.0% |
| Employees | 111 | 0.0% |
| Net Income | -$0.26M | -42.7% |
| EBITDA | -$1.05M | -102.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $26.31M | -8.9% |
| Accounts Receivable | $14.35M | 40.2% |
| Inventory | 3.5 | 42.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.15M | 0.0% |
| Short Term Debt | $1.14M | 37.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.38% | -6.2% |
| Return On Invested Capital | 2.10% | 0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.35M | -242.4% |
| Operating Free Cash Flow | -$3.28M | -237.0% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.44 | 33.14 | 53.99 | 40175.00 | - |
| Price to Book | 2.63 | 3.32 | 3.19 | 2.69 | -10.71% |
| Price to Sales | 2.15 | 2.78 | 2.61 | 2.11 | -10.42% |
| Price to Tangible Book Value | 2.63 | 3.33 | 3.20 | 2.69 | -10.72% |
| Price to Free Cash Flow TTM | 10.08 | 39.51 | 49.23 | 44.13 | 172.21% |
| Enterprise Value to EBITDA | -50.12 | -806.27 | -141.16 | -91.21 | -56.02% |
| Free Cash Flow Yield | 9.9% | 2.5% | 2.0% | 2.3% | -63.26% |
| Return on Equity | -0.9% | 0.2% | -3.2% | -3.3% | -160.37% |
| Total Debt | $4.67M | $2.66M | $0.65M | $1.29M | 31.77% |
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