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Clps Inc (CLPS)
NASDAQ:CLPS
Total Valuation
Clps has a market cap or net worth of $31.23M. The enterprise value is $37.52M.
Market Cap$31.23M
Enterprise Value$37.52M
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 -0.13 and return on invested capital (ROIC) is -6.79%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.79%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee45.16K
Profits Per Employee-1.94K
Employee Count3,642
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clps is ―. Clps’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.16
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-6.73
Price to Operating Cash Flow0.00
PEG Ratio-0.02
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 4.17M, 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-0.15
52-Week Price Change-13.71%
50-Day Moving Average0.91
200-Day Moving Average0.96
Relative Strength Index (RSI)66.57
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 1.58, with Debt / Equity ratio of 60.98%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap1.27
Net Debt to EBITDA-1.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Clps has paid 947.53K in taxes.
Income Tax947.53K
Effective Tax Rate-0.17
Enterprise Valuation
Clps EV to EBITDA ratio is -9.79, with an EV/FCF ratio of -8.23.
EV to Sales0.19
EV to EBITDA-9.79
EV to Free Cash Flow-8.23
EV to Operating Cash Flow-12.30
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$1.96
Margins
Gross margin is 22.07%, with operating margin of -3.98%, and net profit margin of -4.29%.
Gross Margin22.07%
Operating Margin-3.98%
Pretax Margin-3.33%
Net Profit Margin-4.29%
EBITDA Margin-1.94%
EBIT Margin-3.09%
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 Forecast15.17%
EPS Growth Forecast-172.09%