CPSS: Consumer Portfolio Services, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 154.25
Enterprise Value ($M) 2,714.61
Book Value ($M) 274.67
Book Value / Share 13.00
Price / Book 0.56
NCAV ($M) 243.70
NCAV / Share 11.53
Price / NCAV 0.63

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 2.55
Current Ratio 2.55

Balance Sheet (mrq) ($M)
Current Assets 2,872.78
Assets 2,903.75
Liabilities 2,629.08
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 214.60
Operating Income 61.10
Net Income 45.34
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 237.98
Cash from Investing -359.53
Cash from Financing 84.19

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Dimensional Fund Advisors Lp 7.70 -3.16

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-01 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A Amendment No 2 ☒ ANNUAL REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUA

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 3,955 18,140 21.80
2024-03-26 1,332 22,295 5.97
2024-03-25 357 13,471 2.65
2024-03-22 1,687 23,679 7.12

(click for more detail)

Similar Companies
BITF – Bitfarms Ltd. CMPO – CompoSecure, Inc.
DAVE – Dave Inc. SNFC.A – Security National Financial Corporation


Financial data and stock pages provided by
Fintel.io