CLPS Incorporation Statistics
Total Valuation
CLPS has a market cap or net worth of $37.86 million. The enterprise value is $34.29 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.
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 |