Actionnariat et activité des initiés pour CSP Inc. (CSPI): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $7.68 |
| Capitalisation | $77M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $13.1M | $13.9M | $25.1M | $18.1M | $19.3M | $20.0M | $24.0M | $25.2M | $30.6M | $27.4M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | $68000 | $17000 | 0 | 0 | 0 |
| Créances | $19.6M | $18.4M | $13.4M | $16.1M | $14.7M | $18.7M | $23.0M | $20.1M | $18.9M | $20.9M |
| Stocks | $6.1M | $6.0M | $7.6M | $7.8M | $5.3M | $4.0M | $4.4M | $2.5M | $2.3M | $1.4M |
| Actifs Courants | $41.8M | $51.7M | $48.4M | $46.5M | $41.6M | $49.0M | $59.5M | $50.4M | $54.8M | $52.3M |
| Immobilisations Corporelles | $1.7M | $1.5M | $847000 | $1.3M | $3.1M | $2.1M | $1.8M | $1.5M | $918000 | $2.2M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | $287000 | $167000 | $48000 | $37000 | $28000 | $19000 | $10000 | $46000 | $50000 | $69000 |
| Actifs Totaux | $48.7M | $58.9M | $55.3M | $59.4M | $53.6M | $63.0M | $75.1M | $65.9M | $69.4M | $71.2M |
| Dettes Fournisseurs | $7.5M | $8.1M | $4.5M | $13.5M | $5.6M | $11.3M | $19.2M | $6.7M | $9.3M | $16.6M |
| Dette à Court Terme | 0 | $3.1M | $3.2M | $2.8M | $3.2M | $1.7M | $3.6M | $2.0M | $4.2M | $903000 |
| Passifs Courants | $30.8M | $37.8M | $14.1M | $20.0M | $13.0M | $17.8M | $30.2M | $15.7M | $18.7M | $22.2M |
| Dette à Long Terme | 0 | 0 | 0 | $684000 | $2.5M | $876000 | $449000 | 0 | 0 | 0 |
| Passifs Totaux | $31.1M | $37.9M | $21.5M | $28.9M | $24.1M | $28.9M | $36.1M | $19.8M | $22.2M | $26.6M |
| Réserves | $16.6M | $17.4M | $29.9M | $27.2M | $24.5M | $25.2M | $26.8M | $31.3M | $29.8M | $27.7M |
| Capitaux Propres | $17.7M | $21.0M | $33.8M | $30.4M | $29.5M | $34.0M | $39.0M | $46.1M | $47.3M | $44.6M |
| Dette Totale | 0 | $3.1M | $3.2M | $3.5M | $8.0M | $4.0M | $5.2M | $2.9M | $4.7M | $2.6M |
| Dette Nette | -$13.1M | -$10.8M | -$21.9M | -$14.6M | -$11.2M | -$16.0M | -$18.8M | -$22.3M | -$25.9M | -$24.8M |
| Fonds de Roulement | $11.0M | $13.9M | $34.4M | $26.5M | $28.6M | $31.2M | $29.3M | $34.7M | $36.2M | $30.1M |
Santé financière
| Dette / Capitaux propres | 0.08 |
| Ratio de liquidité | 2.40 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 4.16 |
Rentabilité
| Rentabilité des capitaux propres | -1.53% |
| Rentabilité du capital investi | -2.90% |
| Rentabilité des actifs | -0.96% |
| Marge brute | 33.08% |
| Marge opérationnelle | -5.35% |
| Marge nette | -1.20% |
Entreprises liées: CTM · KVHI · LHSW · NRDY · QUIK · RDZN · SATL
Explorer le secteur: Technology · Information Technology Services
Plus de sections de CSPI: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions