CLPS Incorporation Statistics
Total Valuation
CLPS has a market cap or net worth of $32.57 million. The enterprise value is $27.59 million.
Important Dates
The last earnings date was Friday, October 18, 2024, before market open.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
CLPS has 27.84 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 59.28% |
| Owned by Institutions (%) | 0.10% |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.96 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 114.94 |
| Debt / FCF | 3.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -1.55% |
| Return on Capital (ROIC) | -1.90% |
| Revenue Per Employee | $42,951 |
| Profits Per Employee | -$701 |
| Employee Count | 3,325 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLPS has paid $160,725 in taxes.
| Income Tax | 160,725 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.93, so CLPS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 28,613 |
Short Selling Information
| Short Interest | 11,288 |
| Short Previous Month | 7,907 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, CLPS had revenue of $142.81 million and -$2.33 million in losses. Loss per share was -$0.09.
| Revenue | 142.81M |
| Gross Profit | 32.95M |
| Operating Income | -2.54M |
| Pretax Income | -1.74M |
| Net Income | -2.33M |
| EBITDA | -1.29M |
| EBIT | -2.54M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $31.22 million in cash and $26.23 million in debt, giving a net cash position of $4.98 million or $0.18 per share.
| Cash & Cash Equivalents | 31.22M |
| Total Debt | 26.23M |
| Net Cash | 4.98M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 63.92M |
| Book Value Per Share | 2.44 |
| Working Capital | 38.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.93 million and capital expenditures -$2.12 million, giving a free cash flow of $6.81 million.
| Operating Cash Flow | 8.93M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 6.81M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 23.07%, with operating and profit margins of -1.78% and -1.63%.
| Gross Margin | 23.07% |
| Operating Margin | -1.78% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.63% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -1.78% |
| FCF Margin | 4.77% |