What is Csp Inc's earnings per share (EPS)?

Csp Inc (CSPI) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a 75.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Csp Inc Financials

CSPI

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE September

This page shows Csp Inc (CSPI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CSPI FY2025 2026-05-07

Stable gross profit is being overrun by operating overhead, leaving a cash heavy balance sheet to absorb weak earnings and fund distributions.

Across the last three fiscal years, gross margin slipped only from 33.9% to 31.5%. Yet operating margin ended at -5.3%, implying that overhead absorption after the FY2023 peak, as revenue no longer covered a larger SG&A and R&D base, explains most of the earnings reset.

Even with a recent net loss, free cash flow stayed positive at $1.9M because capital spending remained light at $348K. Cash generation also stayed positive in FY2024 and FY2025, which suggests the income statement weakness was cushioned by a low-reinvestment operating model rather than by heavy asset replacement needs.

With $27.4M of cash against $26.6M of total liabilities, the company is financing itself mostly from its own balance sheet rather than from lenders. No long-term debt is reported, and dividends plus buybacks slightly exceeded free cash flow in FY2025, so shareholder distributions leaned on that liquidity cushion instead of current-year earnings.

Financial Health Signals

Financial Health Score 40/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Csp Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Csp Inc has an operating margin of -5.3%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from -3.4% the prior year.

Growth

Csp Inc's revenue grew 6.4% year-over-year to $58.7M, a solid pace of expansion. This earns a growth score of 19/100.

Leverage

Csp Inc has a moderate D/E ratio of 0.60. This balance of debt and equity financing earns a leverage score of 56/100.

Liquidity

With a current ratio of 2.36, Csp Inc holds $2.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.

Cash Flow

Csp Inc has a free cash flow margin of 3.3%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Csp Inc generates a -0.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is up from -0.7% the prior year.

Altman Z-Score Safe

3.54

Csp Inc scores 3.54, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($80.1M) relative to total liabilities ($26.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Csp Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-24.92x

For every $1 of reported earnings, Csp Inc generates $-24.92 in operating cash flow ($2.3M OCF vs -$91K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-8.7x

Csp Inc earns $-8.7 in operating income for every $1 of interest expense (-$3.1M vs $357K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$58.7M

YoY+6.4%

5Y CAGR-1.0%

10Y CAGR-4.1%

Csp Inc generated $58.7M in revenue in fiscal year 2025. This represents an increase of 6.4% from the prior year.

EBITDA

-$2.9M

YoY-81.8%

Csp Inc's EBITDA was -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 81.8% from the prior year.

Net Income

-$91K

YoY+72.1%

Csp Inc reported -$91K in net income in fiscal year 2025. This represents an increase of 72.1% from the prior year.

EPS (Diluted)

$-0.01

YoY+75.0%

Csp Inc earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 75.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.9M

YoY-52.2%

5Y CAGR+167.6%

Csp Inc generated $1.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 52.2% from the prior year.

Cash & Debt

$27.4M

YoY-10.4%

5Y CAGR+7.3%

10Y CAGR+9.4%

Csp Inc held $27.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.12

YoY+14.3%

5Y CAGR-16.7%

10Y CAGR-12.2%

Csp Inc paid $0.12 per share in dividends in fiscal year 2025. This represents an increase of 14.3% from the prior year.

Shares Outstanding

10M

YoY+1.3%

5Y CAGR+18.3%

10Y CAGR+10.4%

Csp Inc had 10M shares outstanding in fiscal year 2025. This represents an increase of 1.3% from the prior year.

Margins & Returns

Gross Margin

31.5%

YoY-2.6pp

5Y CAGR+3.7pp

10Y CAGR+10.0pp

Csp Inc's gross margin was 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.

Operating Margin

-5.3%

YoY-1.9pp

5Y CAGR-3.0pp

10Y CAGR-5.5pp

Csp Inc's operating margin was -5.3% in fiscal year 2025, reflecting core business profitability. This is down 1.9 percentage points from the prior year.

Net Margin

-0.1%

YoY+0.4pp

5Y CAGR+2.2pp

10Y CAGR+0.1pp

Csp Inc's net profit margin was -0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.

Return on Equity

-0.2%

YoY+0.5pp

5Y CAGR+4.7pp

10Y CAGR+0.9pp

Csp Inc's ROE was -0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$3.3M

YoY+9.9%

5Y CAGR+3.0%

10Y CAGR+1.4%

Csp Inc invested $3.3M in research and development in fiscal year 2025. This represents an increase of 9.9% from the prior year.

Share Buybacks

$869K

YoY+735.6%

5Y CAGR+80.0%

Csp Inc spent $869K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 735.6% from the prior year.

Capital Expenditures

$348K

YoY+77.6%

5Y CAGR+8.6%

10Y CAGR-7.1%

Csp Inc invested $348K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 77.6% from the prior year.

CSPI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$58.7M+6.4%	$55.2M-14.6%	$64.6M+18.9%	$54.4M+10.5%	$49.2M-20.4%	$61.8M
Cost of Revenue	$40.2M+10.6%	$36.4M-14.9%	$42.7M+20.2%	$35.5M+7.5%	$33.1M-25.9%	$44.6M
Gross Profit	$18.5M-1.8%	$18.9M-14.0%	$21.9M+16.4%	$18.8M+16.6%	$16.1M-5.9%	$17.2M
R&D Expenses	$3.3M+9.9%	$3.0M-5.9%	$3.1M+1.8%	$3.1M+6.8%	$2.9M+3.2%	$2.8M
SG&A Expenses	$18.4M+3.4%	$17.8M+5.1%	$16.9M+7.1%	$15.8M+7.9%	$14.6M-7.4%	$15.8M
Operating Income	-$3.1M-66.1%	-$1.9M-200.1%	$1.9M+4775.0%	-$40K+97.1%	-$1.4M+4.4%	-$1.4M
Interest Expense	$357K+51.9%	$235K	N/A	N/A	N/A	N/A
Income Tax	-$1.6M-1588.2%	-$93K+80.2%	-$469K-1038.0%	$50K-88.7%	$444K+15.6%	$384K
Net Income	-$91K+72.1%	-$326K-106.3%	$5.2M+175.5%	$1.9M+170.2%	$699K+148.3%	-$1.4M
EPS (Diluted)	$-0.01+75.0%	$-0.04-107.3%	$0.55+31.0%	$0.42+162.5%	$0.16+144.4%	$-0.36

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$16.0M+33.0%	$12.0M-16.8%	$14.5M-6.4%	$15.4M+17.5%	$13.1M-16.1%	$15.7M+20.2%	$13.0M-0.5%	$13.1M
Cost of Revenue	$11.5M+58.1%	$7.3M-20.5%	$9.2M-16.5%	$11.0M+23.0%	$8.9M-19.5%	$11.1M+19.0%	$9.3M+9.5%	$8.5M
Gross Profit	$4.5M-5.6%	$4.7M-10.4%	$5.3M+18.7%	$4.5M+5.8%	$4.2M-7.8%	$4.6M+23.4%	$3.7M-19.2%	$4.6M
R&D Expenses	$818K-4.7%	$858K-5.7%	$910K+15.0%	$791K+3.7%	$763K-2.9%	$786K-0.9%	$793K+7.6%	$737K
SG&A Expenses	$4.5M+12.9%	$4.0M-18.8%	$4.9M+0.6%	$4.9M+10.1%	$4.4M+7.4%	$4.1M-16.5%	$5.0M+8.4%	$4.6M
Operating Income	-$851K-659.8%	-$112K+79.2%	-$538K+56.0%	-$1.2M-23.0%	-$994K-180.8%	-$354K+82.7%	-$2.0M-183.8%	-$720K
Interest Expense	$167K+30.5%	$128K	N/A	N/A	$77K0.0%	$77K	N/A	N/A
Income Tax	-$568K-302.9%	$280K+1433.3%	-$21K+97.2%	-$751K-10.0%	-$683K-493.9%	-$115K+30.7%	-$166K-121.3%	-$75K
Net Income	$264K+190.1%	$91K+147.6%	-$191K+27.7%	-$264K-144.4%	-$108K-122.9%	$472K+128.5%	-$1.7M-795.1%	-$185K
EPS (Diluted)	$0.03+200.0%	$0.01	N/A	$-0.03-200.0%	$-0.01-120.0%	$0.05	N/A	$-0.02

CSPI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$71.2M+2.5%	$69.4M+5.4%	$65.9M-12.2%	$75.1M+19.2%	$63.0M+17.4%	$53.6M
Current Assets	$52.3M-4.6%	$54.8M+8.9%	$50.4M-15.3%	$59.5M+21.3%	$49.0M+17.9%	$41.6M
Cash & Equivalents	$27.4M-10.4%	$30.6M+21.3%	$25.2M+5.1%	$24.0M+19.9%	$20.0M+3.9%	$19.3M
Inventory	$1.4M-37.1%	$2.3M-9.8%	$2.5M-41.9%	$4.4M+9.6%	$4.0M-24.5%	$5.3M
Accounts Receivable	$12.0M-17.2%	$14.5M+11.9%	$13.0M	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$26.6M+20.1%	$22.2M+12.2%	$19.8M-45.3%	$36.1M+24.8%	$28.9M+20.0%	$24.1M
Current Liabilities	$22.2M+18.7%	$18.7M+19.3%	$15.7M-48.1%	$30.2M+69.3%	$17.8M+37.4%	$13.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$44.6M-5.8%	$47.3M+2.4%	$46.1M+18.4%	$39.0M+14.4%	$34.0M+15.3%	$29.5M
Retained Earnings	$27.7M-7.2%	$29.8M-4.7%	$31.3M+17.0%	$26.8M+6.3%	$25.2M+2.9%	$24.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$70.3M+1.7%	$69.2M-2.8%	$71.2M+6.6%	$66.8M-0.5%	$67.1M-0.6%	$67.5M-2.8%	$69.4M+3.9%	$66.8M
Current Assets	$49.0M-0.2%	$49.2M-6.0%	$52.3M+5.7%	$49.5M-1.7%	$50.3M-3.5%	$52.2M-4.8%	$54.8M+6.3%	$51.6M
Cash & Equivalents	$23.1M-7.3%	$24.9M-9.1%	$27.4M+4.2%	$26.3M-10.8%	$29.5M-3.8%	$30.7M+0.2%	$30.6M+5.9%	$28.9M
Inventory	$1.5M-34.7%	$2.4M+64.1%	$1.4M-59.2%	$3.5M+67.5%	$2.1M+7.9%	$2.0M-14.7%	$2.3M-7.4%	$2.5M
Accounts Receivable	$13.6M+15.0%	$11.8M-1.8%	$12.0M-10.8%	$13.5M-1.4%	$13.6M-8.3%	$14.9M+2.7%	$14.5M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$25.3M+3.9%	$24.3M-8.5%	$26.6M+37.9%	$19.3M-1.9%	$19.7M-2.0%	$20.1M-9.5%	$22.2M+18.8%	$18.7M
Current Liabilities	$18.6M+3.9%	$17.9M-19.5%	$22.2M+44.4%	$15.4M+2.0%	$15.1M-9.1%	$16.6M-11.4%	$18.7M+27.9%	$14.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$45.0M+0.5%	$44.8M+0.6%	$44.6M-6.2%	$47.5M+0.1%	$47.5M0.0%	$47.5M+0.4%	$47.3M-1.8%	$48.1M
Retained Earnings	$27.3M-0.6%	$27.5M-0.8%	$27.7M-2.5%	$28.4M-2.8%	$29.2M-2.6%	$30.0M+0.6%	$29.8M-6.2%	$31.8M

CSPI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.3M-46.2%	$4.2M+7.8%	$3.9M+46.1%	$2.7M+40.6%	$1.9M+679.9%	$244K
Capital Expenditures	$348K+77.6%	$196K-13.3%	$226K-3.4%	$234K+138.8%	$98K-57.4%	$230K
Free Cash Flow	$1.9M-52.2%	$4.0M+9.1%	$3.7M+50.8%	$2.4M+35.2%	$1.8M+12792.9%	$14K
Investing Cash Flow	-$428K-67.2%	-$256K+24.9%	-$341K-1805.0%	$20K+112.0%	-$166K+51.9%	-$345K
Financing Cash Flow	-$5.0M-465.2%	$1.4M+157.4%	-$2.4M-280.8%	$1.3M+239.2%	-$954K-214.7%	$832K
Dividends Paid	$1.2M+16.7%	$1.0M+55.2%	$656K+378.8%	$137K	$0-100.0%	$1.3M
Share Buybacks	$869K+735.6%	$104K+1633.3%	$6K-96.6%	$174K	$0-100.0%	$46K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$493K+83.1%	-$2.9M-253.6%	$1.9M+157.8%	-$3.3M-271.7%	$1.9M+9.8%	$1.7M+215.5%	-$1.5M-162.9%	$2.4M
Capital Expenditures	$14K-86.7%	$105K-53.9%	$228K+245.5%	$66K+842.9%	$7K-85.1%	$47K+176.5%	$17K-62.2%	$45K
Free Cash Flow	-$507K+83.2%	-$3.0M-280.9%	$1.7M+149.9%	-$3.3M-275.8%	$1.9M+12.5%	$1.7M+211.1%	-$1.5M-164.8%	$2.4M
Investing Cash Flow	-$68K+35.2%	-$105K+58.7%	-$254K-284.8%	-$66K-8.2%	-$61K-29.8%	-$47K-161.1%	-$18K+60.0%	-$45K
Financing Cash Flow	-$1.2M-330.4%	$533K+191.6%	-$582K-490.6%	$149K+104.9%	-$3.0M-90.0%	-$1.6M-149.5%	$3.2M+654.2%	-$578K
Dividends Paid	$599K	N/A	$298K+0.3%	$297K	N/A	N/A	$294K+1.0%	$291K
Share Buybacks	$139K	N/A	$234K-6.8%	$251K	N/A	N/A	$34K-51.4%	$70K

CSPI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	31.5%-2.6pp	34.2%+0.2pp	33.9%-0.7pp	34.6%+1.8pp	32.8%+5.0pp	27.8%
Operating Margin	-5.3%-1.9pp	-3.4%-6.3pp	2.9%+3.0pp	-0.1%+2.7pp	-2.8%-0.5pp	-2.3%
Net Margin	-0.1%+0.4pp	-0.6%-8.6pp	8.1%+4.6pp	3.5%+2.1pp	1.4%+3.8pp	-2.3%
Return on Equity	-0.2%+0.5pp	-0.7%-12.0pp	11.3%+6.4pp	4.9%+2.8pp	2.1%+7.0pp	-4.9%
Return on Assets	-0.1%+0.3pp	-0.5%-8.4pp	7.9%+5.4pp	2.5%+1.4pp	1.1%+3.8pp	-2.7%
Current Ratio	2.36-0.6	2.94-0.3	3.22+1.2	1.97-0.8	2.75-0.5	3.20
Debt-to-Equity	0.60+0.1	0.47+0.0	0.43-0.5	0.93+0.1	0.85+0.0	0.82
FCF Margin	3.3%-4.0pp	7.3%+1.6pp	5.7%+1.2pp	4.5%+0.8pp	3.7%+3.7pp	0.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	27.9%-11.4pp	39.3%+2.8pp	36.5%+7.7pp	28.8%-3.2pp	32.0%+2.9pp	29.1%+0.7pp	28.4%-6.6pp	35.0%
Operating Margin	-5.3%-4.4pp	-0.9%+2.8pp	-3.7%+4.2pp	-7.9%-0.4pp	-7.6%-5.3pp	-2.3%+13.4pp	-15.7%-10.2pp	-5.5%
Net Margin	1.7%+0.9pp	0.8%+2.1pp	-1.3%+0.4pp	-1.7%-0.9pp	-0.8%-3.8pp	3.0%+15.7pp	-12.7%-11.3pp	-1.4%
Return on Equity	0.6%+0.4pp	0.2%+0.6pp	-0.4%+0.1pp	-0.6%-0.3pp	-0.2%-1.2pp	1.0%+4.5pp	-3.5%-3.1pp	-0.4%
Return on Assets	0.4%+0.3pp	0.1%+0.4pp	-0.3%+0.1pp	-0.4%-0.2pp	-0.2%-0.9pp	0.7%+3.1pp	-2.4%-2.1pp	-0.3%
Current Ratio	2.64-0.1	2.75+0.4	2.36-0.9	3.22-0.1	3.34+0.2	3.15+0.2	2.94-0.6	3.53
Debt-to-Equity	0.56+0.0	0.54-0.1	0.60+0.2	0.410.0	0.410.0	0.42-0.0	0.47+0.1	0.39
FCF Margin	-3.2%+21.9pp	-25.1%-36.6pp	11.6%+33.2pp	-21.7%-36.2pp	14.5%+3.7pp	10.8%+22.5pp	-11.7%-29.6pp	17.9%

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Frequently Asked Questions

What is Csp Inc's annual revenue?

Csp Inc (CSPI) reported $58.7M in total revenue for fiscal year 2025. This represents a 6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Csp Inc's revenue growing?

Csp Inc (CSPI) revenue grew by 6.4% year-over-year, from $55.2M to $58.7M in fiscal year 2025.

Is Csp Inc profitable?

No, Csp Inc (CSPI) reported a net income of -$91K in fiscal year 2025, with a net profit margin of -0.1%.

What is Csp Inc's EBITDA?

Csp Inc (CSPI) had EBITDA of -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Csp Inc's gross margin?

Csp Inc (CSPI) had a gross margin of 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Csp Inc's operating margin?

Csp Inc (CSPI) had an operating margin of -5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Csp Inc's net profit margin?

Csp Inc (CSPI) had a net profit margin of -0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Csp Inc pay dividends?

Yes, Csp Inc (CSPI) paid $0.12 per share in dividends during fiscal year 2025.

What is Csp Inc's return on equity (ROE)?

Csp Inc (CSPI) has a return on equity of -0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Csp Inc's free cash flow?

Csp Inc (CSPI) generated $1.9M in free cash flow during fiscal year 2025. This represents a -52.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Csp Inc's operating cash flow?

Csp Inc (CSPI) generated $2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Csp Inc's total assets?

Csp Inc (CSPI) had $71.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Csp Inc's capital expenditures?

Csp Inc (CSPI) invested $348K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Csp Inc spend on research and development?

Csp Inc (CSPI) invested $3.3M in research and development during fiscal year 2025.

Does Csp Inc buy back shares?

Yes, Csp Inc (CSPI) spent $869K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Csp Inc have outstanding?

Csp Inc (CSPI) had 10M shares outstanding as of fiscal year 2025.

What is Csp Inc's current ratio?

Csp Inc (CSPI) had a current ratio of 2.36 as of fiscal year 2025, which is generally considered healthy.

What is Csp Inc's debt-to-equity ratio?

Csp Inc (CSPI) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Csp Inc's return on assets (ROA)?

Csp Inc (CSPI) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Csp Inc's Altman Z-Score?

Csp Inc (CSPI) has an Altman Z-Score of 3.54, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Csp Inc's Piotroski F-Score?

Csp Inc (CSPI) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Csp Inc's earnings high quality?

Csp Inc (CSPI) has an earnings quality ratio of -24.92x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Csp Inc cover its interest payments?

Csp Inc (CSPI) has an interest coverage ratio of -8.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Csp Inc?

Csp Inc (CSPI) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.