CPSS: Consumer Portfolio Services, Inc. Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 185.91
Enterprise Value ($M) 3,305.15
Book Value ($M) 292.77
Book Value / Share 13.65
Price / Book 0.64
NCAV ($M) 255.05
NCAV / Share 11.89
Price / NCAV 0.73

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 7.18
Current Ratio 7.18

Balance Sheet (mrq) ($M)
Current Assets 3,456.15
Assets 3,493.87
Liabilities 3,201.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 186.56
Operating Income 27.43
Net Income 19.20
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 233.75
Cash from Investing -769.71
Cash from Financing 547.92

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-12 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 886 4,942 17.93
2025-03-31 962 13,716 7.01
2025-03-28 813 3,355 24.23
2025-03-27 2,780 7,505 37.04

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