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CPI Card Group Inc
Previous close
$28.19
Day range
$27.48 - $31.85
Year range
$15.02 - $35.19
Market cap
315.14M USD
Avg Volume
31.48K
P/E ratio
17.18
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 125.10M | 21.60% |
Operating expense | 29.66M | 7.54% |
Net income | 6.77M | 147.88% |
Net profit margin | 5.41 | 103.38% |
Earnings per share | 0.58 | — |
EBITDA | 20.14M | 37.96% |
Effective tax rate | 17.93% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.54M | 170.23% |
Total assets | 349.66M | 19.06% |
Total liabilities | 385.28M | 11.47% |
Total equity | -35.62M | — |
Shares outstanding | 11.24M | — |
Price to book | -8.89 | — |
Return on assets | 11.52% | — |
Return on capital | 14.52% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.77M | 147.88% |
Cash from operations | 26.66M | 126.42% |
Cash from investing | -5.02M | -1,426.75% |
Cash from financing | -2.74M | 71.14% |
Net change in cash | 18.89M | 873.92% |
Free cash flow | 20.63M | 101.53% |
About
Founded
2007
Headquarters
Website
Employees
1,500