CLPS Incorporation (CLPS)
NASDAQ: CLPS · Real-Time Price · USD
1.360
-0.060 (-4.23%)
Nov 4, 2024, 4:00 PM EST - Market closed

CLPS Incorporation Statistics

Total Valuation

CLPS has a market cap or net worth of $37.86 million. The enterprise value is $34.29 million.

Market Cap 37.86M
Enterprise Value 34.29M

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.

Shares Outstanding 27.84M
Shares Change (YoY) +8.89%
Shares Change (QoQ) +3.21%
Owned by Insiders (%) 59.28%
Owned by Institutions (%) 0.40%
Float 11.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
Forward PS n/a
PB Ratio 0.56
P/FCF Ratio 5.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.04

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 $40,699
Profits Per Employee -$664
Employee Count 3,509
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 +50.50% in the last 52 weeks. The beta is 1.03, so CLPS's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +50.50%
50-Day Moving Average 1.35
200-Day Moving Average 1.05
Relative Strength Index (RSI) 51.37
Average Volume (20 Days) 41,692

Short Selling Information

Short Interest 24,258
Short Previous Month 24,771
Short % of Shares Out 0.21%
Short % of Float n/a
Short Ratio (days to cover) 1.11

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 9.56%.

Dividend Per Share $0.13
Dividend Yield 9.56%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -8.89%
Shareholder Yield 0.67%
Earnings Yield -6.15%
FCF Yield 17.98%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CLPS has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 3