Valuation, from the filing
| Public float | $108.26M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-03-31 |
|---|---|---|
| Float per share | $10.93 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.
Valuation over time
8.9× earnings today, against a median of 12.7× across 6 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2023-03-31 | $46.34M | 8.9× | |
| 2022-03-31 | $27.10M | 14.3× | |
| 2021-03-31 | $33.23M | 47.5× | |
| 2018-03-31 | $38.59M | 2.7× | |
| 2017-03-31 | $36.98M | 14.8× | |
| 2016-03-31 | $28.94M | 11.1× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Services-Computer Integrated Systems Design filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 2.36x | 78th | |
| R&D / revenue | 5.5% | 26th | |
| CapEx / revenue | 0.6% | 32th | |
| Gross margin | 31.5% | 33th | |
| Net margin | -0.2% | 62th | |
| SBC / revenue | 3.0% | 38th | |
| FCF margin | 3.3% | 61th | |
| Revenue YoY growth | 6.4% | 47th | |
| Operating margin | -5.3% | 52th |
CSP INC /MA/ (CSPI) reported revenue of $56.91M and net income of -$682.00K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CSP INC /MA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $56.91M |
| Cost of revenue | $38.08M |
| Gross profit | $18.83M |
| Operating income | -$3.04M |
| Net income | -$682.00K |
| Research & development | $3.42M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$1.36M |
| Income tax expense | -$675.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $18.45M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $24.67M |
| Total assets | $70.78M |
| Current assets | $49.24M |
| Total liabilities | $26.52M |
| Current liabilities | $20.48M |
| Total equity incl. NCI | $44.26M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.83M |
| Accounts receivable | $11.36M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$1.06M |
| Capital expenditures | $347.00K |
| Investing cash flow | -$427.00K |
| Financing cash flow | -$142.00K |
| Net change in cash | -$1.64M |
| Stock-based compensation | $1.80M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $223.00K |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$1.41M |
| Gross margin | 33.1% |
| Operating margin | -5.3% |
| FCF margin | -2.5% |
| SBC / revenue | 3.2% |
| Current ratio | 2.40x |
| Revenue YoY growth | -0.7% |
| Net margin | -1.2% |
| R&D / revenue | 6.0% |
| CapEx / revenue | 0.6% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSPI in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.