CPI Card Group Inc. financial data

Symbol
PMTS on Nasdaq
Industry
Commercial Printing
Location
10368 West Centennial Rd, Littleton, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
CPI Holdings I, Inc. (to 7/8/2015)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -8.61%
Quick Ratio 124 % -2.85%
Debt-to-equity -780 % -45.7%
Return On Equity -33 % +33.4%
Return On Assets 4.85 % -57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares -2.59%
Common Stock, Shares, Outstanding 11.2M shares -2.57%
Entity Public Float 109M USD +43.4%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares -2.85%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 458M USD -2.08%
Operating Income (Loss) 57.4M USD -22.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.7M USD -55.1%
Income Tax Expense (Benefit) 5.19M USD -57.9%
Net Income (Loss) Attributable to Parent 15.5M USD -54.1%
Earnings Per Share, Basic 1.38 USD/shares -53.4%
Earnings Per Share, Diluted 1.3 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.7M USD +39.9%
Accounts Receivable, after Allowance for Credit Loss, Current 79.6M USD +17.8%
Inventory, Net 92.3M USD +24.6%
Assets, Current 199M USD +23.6%
Property, Plant and Equipment, Net 57.2M USD +21%
Intangible Assets, Net (Excluding Goodwill) 11.4M USD -24.8%
Goodwill 47.2M USD 0%
Other Assets, Noncurrent 21M USD +228%
Assets 342M USD +17.2%
Accounts Payable, Current 21.5M USD +27.6%
Accrued Liabilities, Current 52.1M USD +86.3%
Contract with Customer, Liability, Current 1.47M USD +86.3%
Liabilities, Current 75.1M USD +64.6%
Deferred Income Tax Liabilities, Net 5.06M USD -36.1%
Operating Lease, Liability, Noncurrent 9.38M USD +5.38%
Other Liabilities, Noncurrent 24.8M USD +9.75%
Liabilities 385M USD +10.4%
Retained Earnings (Accumulated Deficit) 63M USD +32.6%
Stockholders' Equity Attributable to Parent -42.8M USD +24.6%
Liabilities and Equity 342M USD +17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.87M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -2.63M USD -232%
Net Cash Provided by (Used in) Investing Activities -1.51M USD +63.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.2M shares -2.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.73M USD +51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD +39.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD -5.59%
Deferred Tax Assets, Valuation Allowance 2.62M USD -6.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.3M USD -14.8%
Operating Lease, Liability 11.9M USD +5.89%
Depreciation 3.05M USD +7.47%
Payments to Acquire Property, Plant, and Equipment 1.51M USD -63.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.5M USD -54.1%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD +2.59%
Property, Plant and Equipment, Gross 102M USD +4.6%
Operating Lease, Liability, Current 2.54M USD +7.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.85M USD -1.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31M USD +4.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.2M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.68M USD +28.4%
Deferred Tax Assets, Operating Loss Carryforwards 130K USD -49.4%
Unrecognized Tax Benefits 1.32M USD -5.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.52M USD +28.6%
Amortization of Intangible Assets 968K USD +0.1%
Depreciation, Depletion and Amortization 16.3M USD +3.44%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -16.4%