Propiedad y actividad de insiders de CSP Inc. (CSPI): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $7.68 |
| Capitalización | $77M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $13.1M | $13.9M | $25.1M | $18.1M | $19.3M | $20.0M | $24.0M | $25.2M | $30.6M | $27.4M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | $68000 | $17000 | 0 | 0 | 0 |
| Cuentas por Cobrar | $19.6M | $18.4M | $13.4M | $16.1M | $14.7M | $18.7M | $23.0M | $20.1M | $18.9M | $20.9M |
| Inventario | $6.1M | $6.0M | $7.6M | $7.8M | $5.3M | $4.0M | $4.4M | $2.5M | $2.3M | $1.4M |
| Activos Corrientes | $41.8M | $51.7M | $48.4M | $46.5M | $41.6M | $49.0M | $59.5M | $50.4M | $54.8M | $52.3M |
| Inmovilizado Material | $1.7M | $1.5M | $847000 | $1.3M | $3.1M | $2.1M | $1.8M | $1.5M | $918000 | $2.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $287000 | $167000 | $48000 | $37000 | $28000 | $19000 | $10000 | $46000 | $50000 | $69000 |
| Activos Totales | $48.7M | $58.9M | $55.3M | $59.4M | $53.6M | $63.0M | $75.1M | $65.9M | $69.4M | $71.2M |
| Cuentas por Pagar | $7.5M | $8.1M | $4.5M | $13.5M | $5.6M | $11.3M | $19.2M | $6.7M | $9.3M | $16.6M |
| Deuda a Corto | 0 | $3.1M | $3.2M | $2.8M | $3.2M | $1.7M | $3.6M | $2.0M | $4.2M | $903000 |
| Pasivos Corrientes | $30.8M | $37.8M | $14.1M | $20.0M | $13.0M | $17.8M | $30.2M | $15.7M | $18.7M | $22.2M |
| Deuda a Largo | 0 | 0 | 0 | $684000 | $2.5M | $876000 | $449000 | 0 | 0 | 0 |
| Pasivos Totales | $31.1M | $37.9M | $21.5M | $28.9M | $24.1M | $28.9M | $36.1M | $19.8M | $22.2M | $26.6M |
| Reservas | $16.6M | $17.4M | $29.9M | $27.2M | $24.5M | $25.2M | $26.8M | $31.3M | $29.8M | $27.7M |
| Patrimonio Neto | $17.7M | $21.0M | $33.8M | $30.4M | $29.5M | $34.0M | $39.0M | $46.1M | $47.3M | $44.6M |
| Deuda Total | 0 | $3.1M | $3.2M | $3.5M | $8.0M | $4.0M | $5.2M | $2.9M | $4.7M | $2.6M |
| Deuda Neta | -$13.1M | -$10.8M | -$21.9M | -$14.6M | -$11.2M | -$16.0M | -$18.8M | -$22.3M | -$25.9M | -$24.8M |
| Capital Circulante | $11.0M | $13.9M | $34.4M | $26.5M | $28.6M | $31.2M | $29.3M | $34.7M | $36.2M | $30.1M |
Salud financiera
| Deuda / Patrimonio | 0.08 |
| Ratio corriente | 2.40 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 4.16 |
Rentabilidad
| Rentabilidad sobre capital | -1.53% |
| Rentabilidad sobre capital invertido | -2.90% |
| Rentabilidad sobre activos | -0.96% |
| Margen bruto | 33.08% |
| Margen operativo | -5.35% |
| Margen neto | -1.20% |
Empresas relacionadas: CTM · KVHI · LHSW · NRDY · QUIK · RDZN · SATL
Explorar sector: Technology · Information Technology Services
Más secciones de CSPI: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones