CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $78.85 million. The enterprise value is $74.18 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPIX has 14.96 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | 41.50% |
| Owned by Institutions (%) | 12.54% |
| Float | 7.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 2.75 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.05, with an EV/FCF ratio of 13.86.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 49.05 |
| EV / EBIT | n/a |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 1.95 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -7.36% |
| Revenue Per Employee | $451,465 |
| Profits Per Employee | -$36,005 |
| Employee Count | 91 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -28,441 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +242.21% in the last 52 weeks. The beta is -0.35, so CPIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +242.21% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 26,393 |
Short Selling Information
The latest short interest is 86,188, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 86,188 |
| Short Previous Month | 141,412 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, CPIX had revenue of $41.08 million and -$3.28 million in losses. Loss per share was -$0.23.
| Revenue | 41.08M |
| Gross Profit | 34.65M |
| Operating Income | -3.27M |
| Pretax Income | -10.32M |
| Net Income | -3.28M |
| EBITDA | 1.51M |
| EBIT | -3.27M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $15.11 million in cash and $10.44 million in debt, giving a net cash position of $4.67 million or $0.31 per share.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 10.44M |
| Net Cash | 4.67M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 28.34M |
| Book Value Per Share | 1.92 |
| Working Capital | 6.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.42 million and capital expenditures -$72,470, giving a free cash flow of $5.35 million.
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -72,470 |
| Free Cash Flow | 5.35M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 84.33%, with operating and profit margins of -7.96% and -7.98%.
| Gross Margin | 84.33% |
| Operating Margin | -7.96% |
| Pretax Margin | -8.08% |
| Profit Margin | -7.98% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -7.96% |
| FCF Margin | 13.02% |