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Clps Inc (CLPS)
NASDAQ:CLPS

Clps (CLPS) Stock Statistics & Valuation Metrics

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Total Valuation

Clps has a market cap or net worth of $27.49M. The enterprise value is $18.98M.
Market Cap$27.49M
Enterprise Value$18.98M

Share Statistics

Clps has 27,840,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,840,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clps’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.91%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.91%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee39.21K
Profits Per Employee-507.22
Employee Count3,642
Asset Turnover1.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Clps is -9.63. Clps’s PEG ratio is <0.01.
PE Ratio-9.63
PS Ratio0.24
PB Ratio0.36
Price to Fair Value0.36
Price to FCF3.30
Price to Operating Cash Flow2.51
PEG Ratio<0.01

Income Statement

In the last 12 months, Clps had revenue of 142.81M and earned -2.33M in profits. Earnings per share was -0.09.
Revenue142.81M
Gross Profit32.95M
Operating Income-2.54M
Pretax Income-1.84M
Net Income-2.33M
EBITDA-1.29M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Clps pays an annual dividend of $0.129, resulting in a dividend yield of ―
Dividend Per Share$0.129
Dividend Yield
Payout Ratio-274.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change13.04%
50-Day Moving Average1.16
200-Day Moving Average1.11
Relative Strength Index (RSI)46.57
Average Volume (3m)11.66K

Important Dates

Clps upcoming earnings date is Oct 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateNov 04, 2024

Financial Position

Clps as a current ratio of 1.96, with Debt / Equity ratio of 52.15%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap1.04
Net Debt to EBITDA2.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Clps has paid 160.72K in taxes.
Income Tax160.72K
Effective Tax Rate-0.09

Enterprise Valuation

Clps EV to EBITDA ratio is -15.21, with an EV/FCF ratio of 2.87.
EV to Sales0.14
EV to EBITDA-15.21
EV to Free Cash Flow2.87
EV to Operating Cash Flow2.19

Balance Sheet

Clps has $37.27M in cash and marketable securities with $753.12K in debt, giving a net cash position of -$5.62M billion.
Cash & Marketable Securities$37.27M
Total Debt$753.12K
Net Cash-$5.62M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$2.39

Margins

Gross margin is 23.63%, with operating margin of -1.78%, and net profit margin of -1.63%.
Gross Margin23.63%
Operating Margin-1.78%
Pretax Margin-1.29%
Net Profit Margin-1.63%
EBITDA Margin-0.90%
EBIT Margin-1.78%

Analyst Forecast

The average price target for Clps is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.81%
EPS Growth Forecast55.03%

Scores

Smart Score6
AI Score46
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