CPI Card Group Inc.PMTS

Market cap

$139.1M

P/E ratio

	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	14	37	23	20	19	58	21	11	12	34
Accounts receivable, net	53	31	38	44	43	55	61	81	74	85
Inventory, Net	26	19	16	10	20	25	58	68	71	73
Prepaid expenses and other current assets	4	5	4	5	6	5	6	7	9	11
Total current assets	101	92	89	84	92	153	146	168	165	203
Property, Plant, and Equipment and Operating Lease Right of Use Assets, Net	-	-	-	-	-	-	-	-	63	69
Intangible assets, net	54	46	41	35	31	26	22	18	14	10
Goodwill	73	72	54	47	47	47	47	47	47	47
Other assets	0	0	0	1	1	1	6	7	4	20
Total assets	280	264	234	207	213	266	268	297	294	350
Accounts payable	18	11	17	17	16	19	26	24	13	16
Accrued expenses	11	17	14	24	23	28	37	40	36	58
Deferred revenue and customer deposits	-	-	-	1	0	2	1	4	1	1
Total current liabilities	42	35	35	41	40	57	65	68	49	76
Long-term debt	300	302	304	306	308	329	304	286	265	280
Deferred income taxes	-	21	12	6	7	7	5	7	7	3
Other long-term liabilities	1	1	3	4	11	11	16	18	24	26
Total liabilities	367	360	354	357	366	404	389	379	346	385
Common Stock, Value, Issued	-	0	0	0	0	0	0	0	0	0
Capital deficiency	-119	-115	-113	-112	-112	-112	-111	-108	-102	-105
Accumulated earnings	37	26	-1	-36	-40	-26	-10	26	50	70
Total stockholders' deficit	-87	-95	-120	-150	-152	-138	-121	-82	-52	-36
Total liabilities and stockholders' deficit	280	264	234	207	213	266	268	297	294	350