CLPS Incorporation Statistics

Total Valuation

CLPS has a market cap or net worth of $25.80 million. The enterprise value is $20.18 million.

Market Cap	25.80M
Enterprise Value	20.18M

Important Dates

The last earnings date was Wednesday, March 5, 2025, before market open.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

CLPS has 27.99 million shares outstanding. The number of shares has increased by 10.48% in one year.

Current Share Class	27.99M
Shares Outstanding	27.99M
Shares Change (YoY)	+10.48%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	58.97%
Owned by Institutions (%)	0.17%
Float	11.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	n/a
PB Ratio	0.47
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.51.

Current Ratio	1.74
Quick Ratio	1.55
Debt / Equity	0.51
Debt / EBITDA	20.75
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-2.11%
Revenue Per Employee	$46,260
Profits Per Employee	-$371
Employee Count	3,325
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, CLPS has paid $90,952 in taxes.

Income Tax	90,952
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.84, so CLPS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+1.04%
50-Day Moving Average	0.98
200-Day Moving Average	1.16
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	12,661

Short Selling Information

Short Interest	12,823
Short Previous Month	5,834
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, CLPS had revenue of $153.82 million and -$1.23 million in losses. Loss per share was -$0.05.

Revenue	153.82M
Gross Profit	36.35M
Operating Income	-1.46M
Pretax Income	-1.74M
Net Income	-1.23M
EBITDA	-194,497
EBIT	-1.46M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $37.27 million in cash and $31.65 million in debt, giving a net cash position of $5.62 million or $0.20 per share.

Cash & Cash Equivalents	37.27M
Total Debt	31.65M
Net Cash	5.62M
Net Cash Per Share	$0.20
Equity (Book Value)	62.66M
Book Value Per Share	2.17
Working Capital	36.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of -0.95% and -0.80%.

Gross Margin	23.63%
Operating Margin	-0.95%
Pretax Margin	-0.38%
Profit Margin	-0.80%
EBITDA Margin	-0.13%
EBIT Margin	-0.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 12.75%.

Dividend Per Share	$0.13
Dividend Yield	12.75%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-10.48%
Shareholder Yield	3.63%
Earnings Yield	-4.78%
FCF Yield	n/a

Dividend Details

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

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 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	2