Price Alert

CLPS Incorporation (CLPS)

NASDAQ: CLPS · Real-Time Price · USD

0.93

0.03 (2.76%)

At close: Aug 15, 2025, 1:10 PM

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)	0%
Owned by Institutions (%)	0.16%
Shares Floating	11.34M
Failed to Deliver (FTD) Shares	1,483
FTD / Avg. Volume	13.55%

Short Selling Information

The latest short interest is 27.4K, so 0.11% of the outstanding shares have been sold short.

Short Interest	27.4K
Short % of Shares Out	0.11%
Short % of Float	0.25%
Short Ratio (days to cover)	2.32

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	n/a
PB Ratio	0.36
P/FCF Ratio	3.3
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CLPS Incorporation.

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

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
Debt / EBITDA	-20.4
Debt / FCF	3.85
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$39.21K
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	-8.72%

Stock Price Statistics

The stock price has increased by 14.35% in the last 52 weeks. The beta is 0.77, so CLPS Incorporation's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	14.35%
50-Day Moving Average	0.95
200-Day Moving Average	1.1
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	10,948

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 16.91%.

Dividend Per Share	$0.23
Dividend Yield	16.91%
Dividend Growth (YoY)	30%
Payout Ratio	-575%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

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

Scores

Altman Z-Score	3.17
Piotroski F-Score	0