CLPS Incorporation Statistics
Total Valuation
CLPS has a market cap or net worth of $24.85 million. The enterprise value is $8.49 million.
| Market Cap | 24.85M |
| Enterprise Value | 8.49M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPS has 25.62 million shares outstanding.
| Shares Outstanding | 25.62M |
| Owned by Insiders (%) | 57.96% |
| Owned by Institutions (%) | 0.26% |
| Float | 10.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.26 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -2.30% |
| Return on Capital (ROIC) | -2.63% |
| Revenue Per Employee | $41,428 |
| Profits Per Employee | -$730 |
| Employee Count | 3,509 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLPS has paid $826,711 in taxes.
| Income Tax | 826,711 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 1.07, so CLPS's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (30 Days) | 12,433 |
Short Selling Information
| Short Interest | 20,211 |
| Short Previous Month | 28,871 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, CLPS had revenue of $145.37 million and -$2.56 million in losses. Loss per share was -$0.10.
| Revenue | 145.37M |
| Gross Profit | 31.77M |
| Operating Income | -2.18M |
| Pretax Income | -1.74M |
| Net Income | -2.56M |
| EBITDA | n/a |
| EBIT | -1.74M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $35.20 million in cash and $18.84 million in debt, giving a net cash position of $16.36 million or $0.64 per share.
| Cash & Cash Equivalents | 35.20M |
| Total Debt | 18.84M |
| Net Cash | 16.36M |
| Net Cash Per Share | $0.64 |
| Equity / Book Value | 64.14M |
| Book Value Per Share | 2.50 |
| Working Capital | 43.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.86%, with operating and profit margins of -1.50% and -1.76%.
| Gross Margin | 21.86% |
| Operating Margin | -1.50% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.76% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.19% |
| FCF Margin | n/a |
Dividends & Yields
CLPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -21.30% |
| Shareholder Yield | -21.30% |
| Earnings Yield | -10.31% |
| FCF Yield | n/a |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |