CLPS Incorporation (CLPS)
CLPS Incorporation Statistics
Share Statistics
CLPS Incorporation has 27.84M shares outstanding. The number of shares has increased by 8.68% in one year.
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | 8.68% |
| Shares Change (QoQ) | 8.68% |
| Owned by Institutions (%) | 0.5% |
| Shares Floating | 11.34M |
| Failed to Deliver (FTD) Shares | 511 |
| FTD / Avg. Volume | 3.02% |
Short Selling Information
The latest short interest is 4.68K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4.68K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is -9.63 and the forward PE ratio is null. CLPS Incorporation's PEG ratio is 0.01.
| PE Ratio | -9.63 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | null |
| PB Ratio | 0.36 |
| P/FCF Ratio | 3.3 |
| PEG Ratio | 0.01 |
Enterprise Valuation
CLPS Incorporation has an Enterprise Value (EV) of 16.48M.
| EV / Earnings | -7.07 |
| EV / Sales | 0.12 |
| EV / EBITDA | -12.81 |
| EV / EBIT | -6.49 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.56 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -3.06% |
| Revenue Per Employee | $39,212.72 |
| Profits Per Employee | $-639.75 |
| Employee Count | 3,642 |
| Asset Turnover | 1.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 160.72K |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by 17.48% in the last 52 weeks. The beta is 0.82, so CLPS Incorporation's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 17.48% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 16.91K |
Income Statement
In the last 12 months, CLPS Incorporation had revenue of 142.81M and earned -2.33M in profits. Earnings per share was -0.09.
| Revenue | 142.81M |
| Gross Profit | 32.95M |
| Operating Income | -2.54M |
| Net Income | -2.33M |
| EBITDA | -1.29M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 29.12M in cash and 26.23M in debt, giving a net cash position of 2.88M.
| Cash & Cash Equivalents | 29.12M |
| Total Debt | 26.23M |
| Net Cash | 2.88M |
| Retained Earnings | -51.73K |
| Total Assets | 119.42M |
| Working Capital | 36.87M |
Cash Flow
In the last 12 months, operating cash flow was 8.93M and capital expenditures -2.12M, giving a free cash flow of 6.81M.
| Operating Cash Flow | 8.93M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 6.81M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 23.07%, with operating and profit margins of -1.78% and -1.63%.
| Gross Margin | 23.07% |
| Operating Margin | -1.78% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.63% |
| EBITDA Margin | -0.9% |
| EBIT Margin | -1.78% |
| FCF Margin | 4.77% |
Dividends & Yields
CLPS pays an annual dividend of $0.23, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | 30% |
| Payout Ratio | -460% |
| Earnings Yield | -7.44% |
| FCF Yield | 20.25% |
Analyst Forecast
Currently there are no analyst rating for CLPS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 0 |