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CLPS Inc

Calidad de datos: 100%
CLPS
Nasdaq Technology Software
$0.95
▲ $0.06 (6.74%)
Cap. Mercado: 28.34 M
Precio
$0.95
Cap. Mercado
28.34 M
Rango del Día
$0.89 — $0.95
Rango de 52 Semanas
$0.80 — $1.88
Volumen
4,997
Apertura $0.91
Promedio 50D / 200D
$1.04
8.66% below
Promedio 50D / 200D
$0.97
2.39% below

Quick Summary

Puntos Clave

Revenue grew 6.88% annually over 5 years — modest growth
Negative free cash flow of -3.80 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.29%
Capital efficient — spends only 0.76% of revenue on capex

Crecimiento

Revenue Growth (5Y)
6.88%
Below sector avg (9.35%)
Revenue (1Y)15.17%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-11.94%
Below sector avg (8.56%)
ROIC-6.34%
Net Margin-4.29%
Op. Margin-3.27%

Seguridad

Debt / Equity
N/A
Current Ratio1.58
Interest CoverageN/A

Valoración

PE (TTM)
-4.02
Below sector avg (18.70)
P/B Ratio0.51
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (611 pares)
Métrica Acción Mediana del Sector
P/E -4.0 18.7
P/B 0.5 4.5
ROE % -11.9 8.6
Net Margin % -4.3 5.6
Rev Growth 5Y % 6.9 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 15.17% Revenue Growth (3Y) 4.59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 164.48 M Net Income (TTM) -7.05 M
ROE -11.94% ROA -6.18%
Gross Margin 22.07% Operating Margin -3.27%
Net Margin -4.29% Free Cash Flow (TTM) -3.80 M
ROIC -6.34% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.58
Interest Coverage N/A Asset Turnover 1.44
Working Capital 31.42 M Tangible Book Value 52.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.02 Forward P/E N/A
P/B Ratio 0.51 P/S Ratio 0.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13.42%
Market Cap 28.34 M Enterprise Value 167,624.0
Per Share
EPS (Diluted TTM) -0.26 Revenue / Share 5.51
FCF / Share -0.13 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.76% FCF Conversion 53.93%
SBC-Adj. FCF -6.27 M Growth Momentum 8.29

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 164.48 M 142.81 M 150.36 M 152.02 M 126.06 M
Net Income -7.05 M -2.33 M 192,529.0 4.59 M 7.02 M
EPS (Diluted) -0.26 -0.09 0.01 0.21 0.39
Gross Profit 36.31 M 32.95 M 34.48 M 40.99 M 40.17 M
Operating Income -5.38 M -2.54 M 76,391.0 7.41 M 8.38 M
EBITDA — — — — —
R&D Expenses 5.82 M 7.16 M 8.34 M 7.97 M 13.34 M
SG&A Expenses — — — — —
D&A 1.88 M 1.25 M 1.22 M 912,248.0 677,241.0
Interest Expense — — 365,893.0 447,187.0 156,749.0
Income Tax 947,529.0 160,725.0 674,344.0 3.05 M 1.26 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 118.11 M 110.03 M 95.32 M 101.88 M 82.73 M
Total Liabilities 60.52 M 46.11 M 29.81 M 34.08 M 25.00 M
Shareholders' Equity 55.54 M 62.51 M 64.58 M 67.80 M 18.16 M
Total Debt — — — 14.47 M 7.54 M
Cash & Equivalents 28.17 M 29.12 M 22.21 M 18.40 M 24.74 M
Current Assets 85.78 M 78.08 M 72.87 M 76.76 M 76.11 M
Current Liabilities 54.36 M 39.80 M 26.31 M 30.38 M 23.03 M