CSP INC /MA/ (CSPI) — SEC Financial Statements & Analysis

CSP INC /MA/ (CSPI) is a services-computer integrated systems design company, incorporated in MA. CSP INC /MA/ trades on Nasdaq as: CSPI. CSP INC /MA/ (CSPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, CSP INC /MA/ carries a market cap of $75.62M, a P/E ratio of -110.88x, a P/B ratio of 1.71x, a P/S ratio of 1.33x, an enterprise value of $53.37M, and an EV/EBITDA multiple of -17.59x. On profitability, it posts a gross margin of 33.08%, an operating margin of -5.35%, a net margin of -1.20%, a Return on Equity (ROE) of -1.49%, a Return on Assets (ROA) of -0.99%, and a Return on Invested Capital (ROIC) of -6.56%. Per share, it reports EPS of $-0.07, diluted EPS of $-0.07, free cash flow per share of $-0.15, and a dividend per share of $0.13. Over the trailing year, it posted revenue growth of -0.68% year-over-year, net income growth of -56.17% year-over-year, and EPS growth of -57.08% year-over-year. On the balance sheet, it maintains a current ratio of 2.40x, a quick ratio of 2.32x, working capital of $28.77M, a debt-to-equity ratio of 0.60x, a debt ratio of 0.37, an interest coverage ratio of -5.29x, free cash flow of $-1.41M (TTM), and net debt of $-22.24M. Figures sourced from SEC EDGAR.

Market Cap

$75.62M

P/E TTM

-110.88x

EPS TTM

$-0.07

P/B TTM

1.71x

ROE TTM

-1.49%

ROA TTM

-0.99%

Debt To Equity

0.60x

Free Cash Flow TTM

$-1.41M

Net Revenue TTM Growth 1Y

-0.68%

Data as of 2026-06-30 · Source: SEC EDGAR