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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 $25.13M. The enterprise value is $26.44M.
Market Cap$25.13M
Enterprise Value$26.44M

Share Statistics

Clps has 29,743,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,743,452
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clps’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee45.16K
Profits Per Employee-1.94K
Employee Count3,642
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Clps is ―. Clps’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-5.25
PEG Ratio0.00

Income Statement

In the last 12 months, Clps had revenue of 164.48M and earned -7.05M in profits. Earnings per share was -0.26.
Revenue164.48M
Gross Profit34.43M
Operating Income-6.54M
Pretax Income-5.48M
Net Income-7.05M
EBITDA-3.20M
Earnings Per Share (EPS)-0.26

Cash Flow

In the last 12 months, operating cash flow was -4.17M and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow-4.17M
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Clps pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change-22.94%
50-Day Moving Average0.93
200-Day Moving Average0.99
Relative Strength Index (RSI)42.89
Average Volume (3m)65.19K

Important Dates

Clps upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Clps as a current ratio of ―, with Debt / Equity ratio of 52.15%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Clps has paid 947.53K in taxes.
Income Tax947.53K
Effective Tax Rate

Enterprise Valuation

Clps EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Clps has $37.27M in cash and marketable securities with $31.65M in debt, giving a net cash position of $5.62M billion.
Cash & Marketable Securities$37.27M
Total Debt$31.65M
Net Cash$5.62M
Net Cash Per Share$0.19
Tangible Book Value Per Share

Margins

Gross margin is 23.63%, with operating margin of ―, and net profit margin of ―.
Gross Margin23.63%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Clps is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.17%
EPS Growth Forecast-172.09%

Scores

Smart ScoreN/A
AI Score