CLPS Incorporation Statistics
Total Valuation
CLPS has a market cap or net worth of $32.18 million. The enterprise value is $27.68 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
CLPS has 27.99 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 27.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 58.97% |
| Owned by Institutions (%) | 0.47% |
| Float | 11.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.74 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 20.75 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -2.11% |
| Revenue Per Employee | $46,260 |
| Profits Per Employee | -$371 |
| Employee Count | 3,325 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLPS has paid $90,952 in taxes.
| Income Tax | 90,952 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.82, so CLPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 10,007 |
Short Selling Information
| Short Interest | 19,437 |
| Short Previous Month | 23,777 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, CLPS had revenue of $153.82 million and -$1.23 million in losses. Loss per share was -$0.05.
| Revenue | 153.82M |
| Gross Profit | 36.35M |
| Operating Income | -1.46M |
| Pretax Income | -1.74M |
| Net Income | -1.23M |
| EBITDA | -194,497 |
| EBIT | -1.46M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $37.27 million in cash and $31.65 million in debt, giving a net cash position of $5.62 million or $0.20 per share.
| Cash & Cash Equivalents | 37.27M |
| Total Debt | 31.65M |
| Net Cash | 5.62M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 62.66M |
| Book Value Per Share | 2.17 |
| Working Capital | 36.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 23.63%, with operating and profit margins of -0.95% and -0.80%.
| Gross Margin | 23.63% |
| Operating Margin | -0.95% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.80% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |