CLPS Incorporation Statistics
Total Valuation
CLPS has a market cap or net worth of $30.74 million. The enterprise value is $30.25 million.
| Market Cap | 30.74M |
| Enterprise Value | 30.25M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLPS has 29.84 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 29.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | 0.49% |
| Float | 11.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.69 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | -10.24% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -7.99% |
| Return on Capital Employed (ROCE) | -7.25% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | $47,196 |
| Profits Per Employee | -$1,861 |
| Employee Count | 3,534 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLPS has paid $849,779 in taxes.
| Income Tax | 849,779 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.29% 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 | +3.29% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 6,352 |
Short Selling Information
The latest short interest is 17,791, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 17,791 |
| Short Previous Month | 23,833 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, CLPS had revenue of $166.79 million and -$6.58 million in losses. Loss per share was -$0.23.
| Revenue | 166.79M |
| Gross Profit | 36.70M |
| Operating Income | -4.77M |
| Pretax Income | -5.44M |
| Net Income | -6.58M |
| EBITDA | -2.58M |
| EBIT | -4.77M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $29.34 million in cash and $28.85 million in debt, with a net cash position of $491,497 or $0.02 per share.
| Cash & Cash Equivalents | 29.34M |
| Total Debt | 28.85M |
| Net Cash | 491,497 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 60.18M |
| Book Value Per Share | 1.94 |
| Working Capital | 35.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.80M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 22.00%, with operating and profit margins of -2.86% and -3.94%.
| Gross Margin | 22.00% |
| Operating Margin | -2.86% |
| Pretax Margin | -3.26% |
| Profit Margin | -3.94% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 12.62%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 12.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.92% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -21.40% |
| FCF Yield | -12.37% |
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 1.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 1 |