CLPS Incorporation Statistics
Total Valuation
CLPS has a market cap or net worth of $27.98 million. The enterprise value is $34.68 million.
| Market Cap | 27.98M |
| Enterprise Value | 34.68M |
Important Dates
The last earnings date was Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPS has 29.86 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 29.86M |
| Shares Outstanding | 29.86M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 62.96% |
| Owned by Institutions (%) | 0.49% |
| Float | 11.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is -18.61%.
| Return on Equity (ROE) | -24.68% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -18.61% |
| Return on Capital Employed (ROCE) | -18.88% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | $48,730 |
| Profits Per Employee | -$3,730 |
| Employee Count | 3,534 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLPS has paid $216,939 in taxes.
| Income Tax | 216,939 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.68, so CLPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 8,050 |
Short Selling Information
The latest short interest is 18,270, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 18,270 |
| Short Previous Month | 17,791 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, CLPS had revenue of $172.21 million and -$13.18 million in losses. Loss per share was -$0.45.
| Revenue | 172.21M |
| Gross Profit | 30.68M |
| Operating Income | -10.03M |
| Pretax Income | -12.71M |
| Net Income | -13.18M |
| EBITDA | -7.81M |
| EBIT | -10.03M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $25.98 million in cash and $32.67 million in debt, with a net cash position of -$6.70 million or -$0.22 per share.
| Cash & Cash Equivalents | 25.98M |
| Total Debt | 32.67M |
| Net Cash | -6.70M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 47.19M |
| Book Value Per Share | 1.50 |
| Working Capital | 24.48M |
Cash Flow
In the last 12 months, operating cash flow was -$380,562 and capital expenditures -$602,020, giving a free cash flow of -$982,582.
| Operating Cash Flow | -380,562 |
| Capital Expenditures | -602,020 |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -1.62M |
| Free Cash Flow | -982,582 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 17.81%, with operating and profit margins of -5.82% and -7.65%.
| Gross Margin | 17.81% |
| Operating Margin | -5.82% |
| Pretax Margin | -7.38% |
| Profit Margin | -7.65% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 13.87%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 13.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.70% |
| Shareholder Yield | 7.18% |
| Earnings Yield | -48.03% |
| FCF Yield | -3.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |