CPIX Statistics
Total Valuation
CPIX has a market cap or net worth of $101.14 million. The enterprise value is $100.20 million.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPIX has 14.98 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 18.75% |
| Float | 8.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 4.67 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | 73.78 |
| P/OCF Ratio | 71.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.10 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.35 |
| Interest Coverage | -17.26 |
Financial Efficiency
Return on equity (ROE) is -29.81% and return on invested capital (ROIC) is -33.05%.
| Return on Equity (ROE) | -29.81% |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | -33.05% |
| Return on Capital Employed (ROCE) | -19.76% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $450,964 |
| Profits Per Employee | -$79,385 |
| Employee Count | 93 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, CPIX has paid $38,457 in taxes.
| Income Tax | 38,457 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.71% in the last 52 weeks. The beta is 0.10, so CPIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +164.71% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 52,177 |
Short Selling Information
The latest short interest is 338,806, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 338,806 |
| Short Previous Month | 354,906 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, CPIX had revenue of $41.94 million and -$7.38 million in losses. Loss per share was -$0.50.
| Revenue | 41.94M |
| Gross Profit | 34.76M |
| Operating Income | -7.21M |
| Pretax Income | -7.36M |
| Net Income | -7.38M |
| EBITDA | -2.82M |
| EBIT | -7.21M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $11.01 million in cash and $10.07 million in debt, giving a net cash position of $937,458 or $0.06 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 10.07M |
| Net Cash | 937,458 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 21.30M |
| Book Value Per Share | 1.44 |
| Working Capital | -1.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.42 million and capital expenditures -$50,273, giving a free cash flow of $1.37 million.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -50,273 |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.37M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 82.89%, with operating and profit margins of -17.20% and -17.60%.
| Gross Margin | 82.89% |
| Operating Margin | -17.20% |
| Pretax Margin | -17.55% |
| Profit Margin | -17.60% |
| EBITDA Margin | -6.73% |
| EBIT Margin | -17.20% |
| FCF Margin | 3.27% |
Dividends & Yields
CPIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | -7.30% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for CPIX is $8.50, which is 25.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 25.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPIX has an Altman Z-Score of 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |