CLPS Incorporation Statistics
Total Valuation
CLPS has a market cap or net worth of $26.17 million. The enterprise value is $30.66 million.
Important Dates
The last earnings date was Friday, October 17, 2025, before market open.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
CLPS has 29.74 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 29.74M |
| Shares Outstanding | 29.74M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 55.49% |
| Owned by Institutions (%) | 0.07% |
| Float | 13.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.58 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -10.58% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -8.23% |
| Revenue Per Employee | $46,543 |
| Profits Per Employee | -$1,995 |
| Employee Count | 3,534 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLPS has paid $947,529 in taxes.
| Income Tax | 947,529 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.54, so CLPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 313,145 |
Short Selling Information
| Short Interest | 26,932 |
| Short Previous Month | 5,286 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, CLPS had revenue of $164.48 million and -$7.05 million in losses. Loss per share was -$0.26.
| Revenue | 164.48M |
| Gross Profit | 36.31M |
| Operating Income | -5.25M |
| Pretax Income | -5.48M |
| Net Income | -7.05M |
| EBITDA | -3.37M |
| EBIT | -5.25M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $29.07 million in cash and $33.87 million in debt, giving a net cash position of -$4.80 million or -$0.16 per share.
| Cash & Cash Equivalents | 29.07M |
| Total Debt | 33.87M |
| Net Cash | -4.80M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 57.58M |
| Book Value Per Share | 1.98 |
| Working Capital | 31.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.54 million and capital expenditures -$1.26 million, giving a free cash flow of -$3.80 million.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -3.80M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 22.07%, with operating and profit margins of -3.19% and -4.29%.
| Gross Margin | 22.07% |
| Operating Margin | -3.19% |
| Pretax Margin | -3.33% |
| Profit Margin | -4.29% |
| EBITDA Margin | -2.05% |
| EBIT Margin | -3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 14.77%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 14.77% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -9.20% |
| Shareholder Yield | 5.75% |
| Earnings Yield | -27.26% |
| FCF Yield | -14.70% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |
