Collaborative [ENAV] vs Computer Programs [CPSI] Detailed Stock Comparison

Collaborative Investment Series Trust Mohr Sector Navigator ETF

NYSE
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Computer Programs & Systems Inc

NASDAQ
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TLDR: Quick Comparison Summary

Based on 16 vital metrics comparison: Collaborative Investment Series Trust Mohr Sector Navigator ETF wins in 5 metrics, Computer Programs & Systems Inc wins in 5 metrics, with 1 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

Metric Collaborative Investment Series Trust Mohr Sector Navigator ETF Computer Programs & Systems Inc Better
P/E Ratio (TTM) 14.87 32.90 Collaborative Investment Series Trust Mohr Sector Navigator ETF
Price-to-Book Ratio 69.02 1.23 Computer Programs & Systems Inc
Debt-to-Equity Ratio -0.02 1.09 Computer Programs & Systems Inc
EV/EBITDA 1.77 19.60 Collaborative Investment Series Trust Mohr Sector Navigator ETF
Profit Margin (TTM) 99.92% 48.19% Collaborative Investment Series Trust Mohr Sector Navigator ETF
Operating Margin (TTM) N/A -12.33% N/A
Return on Equity 6.86% -23.98% Collaborative Investment Series Trust Mohr Sector Navigator ETF
Return on Assets (TTM) -33.17% -10.03% Computer Programs & Systems Inc
Free Cash Flow (TTM) N/A $-22.35M N/A
1-Year Return 22.69% 13.22% Collaborative Investment Series Trust Mohr Sector Navigator ETF
Price-to-Sales Ratio (TTM) 0.00 0.73 Tie
Enterprise Value $-76.38M $448.10M Computer Programs & Systems Inc
EV/Revenue Ratio -30.55 1.32 Computer Programs & Systems Inc
Gross Profit Margin (TTM) N/A 49.11% N/A
Revenue per Share (TTM) $0 N/A N/A
Earnings per Share (Diluted) $-0.27 N/A N/A

Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Computer Programs & Systems Inc Stock Performance Analysis

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ENAV
CPSI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Collaborative Investment Series Trust Mohr Sector Navigator ETF0.64%1.08%2.24%9.20%8.55%9.48%
Computer Programs & Systems Inc0.19%0.27%0.89%48.75%15.83%24.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Collaborative Investment Series Trust Mohr Sector Navigator ETF22.69%42.42%117.47%2,678.26%2,942.86%2,942.86%
Computer Programs & Systems Inc13.22%5.28%-21.89%-32.77%-54.56%-29.25%

Performance & Financial Health Analysis: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Computer Programs & Systems Inc

MetricENAVCPSI
Market Information
Market Cap i$0$248.66M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i3,448151,054
90 Day Avg. Volume i2,870136,322
Last Close$38.34$26.12
52 Week Range$31.22 - $39.25$13.88 - $26.51
% from 52W High-2.31%-1.47%
All-Time High$39.25 (Jun 02, 2026)$79.06 (Jul 25, 2011)
% from All-Time High-2.32%-66.96%
Growth Metrics
Quarterly Revenue Growth-1.00%0.04%
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i1.00%0.48%
Operating Margin (TTM) iN/A-0.12%
Return on Equity (TTM) i0.07%-0.24%
Debt to Equity (MRQ) i-0.021.09
Cash & Liquidity
Book Value per Share (MRQ)$-4.04$13.14
Cash per Share (MRQ)N/AN/A
Operating Cash Flow (TTM) i$-30,403,000$-33,752,000
Levered Free Cash Flow (TTM) i$-43,200,000$61.17M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Computer Programs & Systems Inc

MetricENAV (Apr 24, 2026)CPSI (Apr 10, 2026)
Price Ratios
P/E Ratio (TTM) i14.8732.90
Forward P/E iN/A4.99
PEG Ratio iN/AN/A
Price to Sales (TTM) i0.000.73
Price to Book (MRQ) i69.021.23
Market Capitalization
Market Capitalization i$0$248.66M
Enterprise Value i$-76,376,000$448.10M
Enterprise Value Metrics
Enterprise to Revenue i-30.551.32
Enterprise to EBITDA i1.7719.60
Risk & Other Metrics
Beta iN/AN/A
Book Value per Share (MRQ) i$-4.04$13.14

Financial Statements Comparison: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Computer Programs & Systems Inc

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricENAVCPSI (2023)
Revenue/Sales iN/A339.44M
Cost of Goods Sold iN/A175.87M
COGS % of Revenue i-51.8%
Gross Profit iN/A163.57M
Gross Margin i-48.2%
Research & Development iN/A37.25M
Operating Income (EBIT) iN/A-4.35M
Operating Margin i--1.3%
EBITDA iN/A22.86M
EBITDA Margin i-6.7%
Pre-Tax Income iN/A-54.38M
Pre-Tax Income % of Revenue i--16.0%
Income Tax iN/A-8.59M
Income Tax % of Revenue i--2.5%
Net Income (Profit) iN/A-45.79M
Profit Margin i--13.5%

Balance Sheet & Liquidity Metrics

MetricENAVCPSI (2023)
Cash & Equivalents iN/A3.85M
Total Current Assets iN/A111.46M
Total Current Assets % of Revenue i-32.8%
Total Current Liabilities iN/A48.23M
Total Current Liabilities % of Revenue i-14.2%
Long-Term Debt iN/A198.34M
Long-Term Debt % of Revenue i-58.4%
Total Shareholders Equity iN/A186.62M
Retained Earnings iN/A8.13M
Retained Earnings % of Revenue i-2.4%
Property, Plant & Equipment iN/A5.19M

Cash Flow Statement Comparison

MetricENAVCPSI (2023)
Operating Cash Flow iN/A-33.75M
Operating Cash Flow % of Revenue i--9.9%
Capital Expenditures iN/A-346,000
Free Cash Flow iN/A-22.35M
FCF Margin i--6.6%
Debt Repayment iN/A-8.50M
Common Stock Repurchase iN/A-2.58M

Short Interest & Institutional Ownership Analysis

MetricENAVCPSI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i160.66M14.51M
Float Shares iN/AN/A
% Held by Insiders iN/AN/A
% Held by Institutions iN/AN/A
% Held by Public iN/AN/A

Dividend Analysis & Yield Comparison: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Computer Programs & Systems Inc

MetricENAVCPSI
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.03$0.00
3-Year Avg Dividend Yield i0.34%N/A
3-Year Total Dividends i$0.09$0.00
Ex-Dividend DateDec 19, 2023N/A