Company Quick10K Filing
CPI Card Group
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-06
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-02
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-24
10-Q 2015-09-30 Filed 2015-11-23
8-K 2020-08-05 Earnings, Regulation FD, Exhibits
8-K 2020-05-27
8-K 2020-05-08
8-K 2020-05-06
8-K 2020-03-16
8-K 2020-03-09
8-K 2020-03-09
8-K 2020-01-15
8-K 2020-01-10
8-K 2019-11-21
8-K 2019-11-14
8-K 2019-11-06
8-K 2019-09-10
8-K 2019-08-07
8-K 2019-05-30
8-K 2019-05-24
8-K 2019-05-09
8-K 2019-03-06
8-K 2019-02-27
8-K 2018-11-07
8-K 2018-10-30
8-K 2018-08-09
8-K 2018-07-17
8-K 2018-06-15
8-K 2018-06-13
8-K 2018-05-31
8-K 2018-05-30
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-03-12
8-K 2018-02-22
8-K 2018-01-05

CPI Card Group Financials

PMTS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Encore Capital (ECPG) 1,073,489 0% 4.0 4% 4,708,055 3,784,058 1,386,663 0 172,713 394,141 1,559,667
Federal Agricultural Mortgage (AGM) 884,925 15.7 0% 21,315,234 20,564,975 0 0 99,904 589,070 9,237,973
Plumas Bancorp (PLBC) 106,944 0% 1.7 1% 888,551 806,772 1,996 0 11,630 17,373 29,064
Nicholas Financial (NICK) 72,197 54.5 -2% 227,946 122,113 0 0 -4,791 3,264 177,769
Asta Funding (ASFI) 45,839 85% 4.2 8% 90,685 1,516 21,113 17,990 7,175 9,849 41,531
Union Acquisition (LTN) 33,405 44.5 1% 118,322 113,322 0 0 742 742 33,068
Unico American (UNAM) 32,691 0% -34.6 -1% 130,210 72,733 31,191 0 -1,204 -726 25,163
US Global Investors (GROW) 32,530 0% -4.8 -28% 20,037 1,605 4,598 0 -5,610 -6,012 28,887
FSB Bancorp (FSBC) 30,973 21.8 -0% 324,810 292,893 0 0 -37 3,667 80,019
Glen Burnie Bancorp (GLBZ) 30,504 2.9 0% 383,438 348,070 0 0 1,367 3,747 10,933
Manning & Napier (MN) 30,441 61% -4.0 6% 223,499 70,463 103,269 62,494 12,713 14,664 -57,942
Payment Data Systems (PYDS) 29,974 22% -6.1 -7% 60,160 49,933 24,222 5,354 -4,197 -2,233 13,655
CPI Card Group (PMTS) 29,856 33% 22.7 -1% 213,749 363,889 273,964 90,300 -2,217 14,233 322,853
Big Rock Partners Acquisition (BRPA) 29,620 57.6 1% 41,685 2,434 0 0 423 511 29,426
National Security Group (NSEC) 29,113 0% 28.2 0% 154,112 101,973 50,385 0 0 1,141 32,189
WVS Financial (WVFC) 28,516 2.4 1% 358,573 321,935 0 0 2,840 8,837 21,203
Live Ventures (LIVE) 28,395 37% 6.4 3% 131,848 90,639 207,254 76,140 4,126 12,010 76,415
Tenzing Acquisition (TZACU) 26,364 28.2 1% 65,989 2,241 0 0 926 926 26,091
Eagle Financial Bancorp (EFBI) 26,407 0% 11.6 0% 142,308 114,438 200 0 432 1,517 17,624

Balance Sheet ($'000)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash13,60626,85331,49521,27036,95525,90617,93114,81523,20520,19617,75012,81820,2917,88217,48414,290
Accounts Receivable52,53844,62136,04742,66331,49233,95537,26942,71237,53742,27743,60151,37343,79445,24042,22044,806
Inventory25,64023,73123,40723,38419,36923,97522,08718,63716,2378,60310,45510,4819,82714,23214,85422,105
PP&E82,71686,09888,24592,00187,96691,51294,94995,35793,95598,53879,97990,03892,85699,03182,73081,197
Assets280,353279,957277,134270,712264,420261,804255,534251,508234,005228,903215,599207,148207,204205,584210,292213,749
Accounts Payable17,83214,08414,41913,40810,99612,79915,20313,48216,54515,34415,67815,32816,51117,08114,41514,844
Long-Term Debt321,500309,482309,957301,437301,922312,500302,897303,383303,869304,355304,841305,330305,818306,307306,796307,287
Liabilities366,963362,207368,130359,667359,693363,682361,296357,093353,579352,322355,859349,487356,780358,052359,757363,889
Stockholders' Equity-86,610-82,250-90,996-88,955-95,273-101,878-105,762-105,585-119,574-123,419-140,260-142,339-149,576-152,468-149,465-150,140
Income Statement ($'000)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue93,56786,39373,72581,20267,38056,00865,84668,04464,96459,07061,45470,98768,51666,86666,90171,681
Cost of Revenue62,13856,70151,01852,13946,94439,91346,56047,06846,32944,62841,57947,67947,53745,34544,52046,262
Gross Profit31,42929,69222,70729,06320,43616,09519,28620,97718,63514,44219,87523,30820,97921,52122,38125,419
R&D
SG&A14,49816,63315,83819,74216,15515,87415,80719,73916,81515,75617,03316,41816,79215,936
Tax2,814-1612,541-2,05265-847-754-12,479-88-1,4162054037772,515
Net Income-2,2945,714-3284,026-4,013-4,506-2,161-735-14,607-7,291-16,709-6,115-3,0551,522-684
Cash Flow ($'000)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating16,75616,4116,60520,186-5,011-3,2511,3349,355-1,785-491-10,1969,239-2,042
Cash Investing-3,780-3,229-5,360-1,925-3,283-2,500-2,025-982-1,161-2,919-2,146911-612
Cash Financing239-8,375-11,377-2,403-2,863-2,502-2,513-3-129-177-82-143-520-512