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Saturday 7 November 2026
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CLPS Incorporation
CLPS Technology Information Technology Services
CLPS Incorporation’s revenue for fiscal 2026 (year ended June 2026) was $172.2 million, up 4.70% from fiscal 2025.
0.91
0.02
−2.15%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 5 | 5 | 4 | 3 | 5 | 4 | 3 | 3 |
P/E ratio |
183.67 | 434.00 | 0.00 | 0.00 | 7.05 | 2.44 | 5.13 | 3.87 | 4.04 | 3.70 |
Altman Z-Score |
— | 9.37 | 6.26 | 3.90 | 4.46 | 2.93 | 2.79 | 1.93 | 1.73 | 1.52 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.16 | 0.23 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 19.98 | 4.35 | 24.79 | 0.64 | 0.68 | 1.19 | 1.09 |
Altman Z″-Score (non-manufacturers) |
2.87 | 5.26 | 4.48 | 5.57 | 7.42 | 5.77 | 5.69 | 3.58 | 2.23 | 0.99 |
Beneish M-Score |
(0.74) | (0.12) | (2.82) | (2.31) | (1.29) | (1.01) | (3.12) | (2.00) | (2.62) | (3.09) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 8 | — |
P/B ratio |
11.72 | 8.10 | 3.06 | 0.85 | 0.84 | 0.26 | 0.20 | 0.16 | 0.18 | 0.16 |
Price to Tangible BV |
12.93 | 8.29 | 3.19 | 0.96 | 0.90 | 0.27 | 0.21 | 0.17 | 0.19 | 0.17 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.09 | 0.13 | 0.05 | 0.01 | 0.01 | 0.04 | 0.02 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 6.10 | 2.07 | 0.58 | 0.04 | 0.05 | 0.35 | 0.19 |
EV/FCF |
0.00 | 0.00 | 0.00 | 10.88 | 2.44 | 19.21 | 0.08 | 0.14 | 1.32 | 0.73 |
Quick Ratio |
1.41 | 2.16 | 2.49 | 2.40 | 3.19 | 2.39 | 2.71 | 1.85 | 1.44 | 1.32 |
Current Ratio |
1.50 | 2.27 | 2.64 | 2.48 | 3.30 | 2.53 | 2.77 | 1.96 | 1.58 | 1.46 |
Net Debt/EBITDA |
(2.75) | (3.72) | 1.83 | (2.92) | (2.36) | (0.47) | (9.06) | 6.23 | (0.33) | (0.42) |
Debt/Assets |
0.00% | 8.25% | 6.69% | 4.82% | 9.12% | 14.21% | 11.07% | 21.12% | 25.58% | 28.50% |
Debt/Equity |
0.00 | 0.14 | 0.10 | 0.08 | 0.13 | 0.21 | 0.16 | 0.36 | 0.52 | 0.64 |
Asset Turnover |
2.61 | 2.20 | 2.04 | 2.29 | 1.97 | 1.65 | 1.52 | 1.39 | 1.44 | 1.53 |
Operating CF/Net income |
0.30 | (1.96) | (0.12) | 2.02 | (0.38) | 0.72 | 50.42 | (3.83) | 0.36 | 0.03 |
Capex/Depreciation |
(0.44) | (1.12) | (1.24) | (0.39) | (1.59) | (22.76) | (0.30) | (1.68) | (0.67) | (0.33) |
| 43.04% | 20.75% | (16.53%) | 11.75% | 15.79% | 7.10% | 0.29% | (3.60%) | (11.60%) | (25.16%) | |
| 17.07% | 10.95% | (10.28%) | 7.53% | 10.64% | 4.83% | 0.20% | (2.27%) | (6.18%) | (11.75%) | |
ROIC |
201.97% | 9.84% | (15.59%) | 11.44% | 14.39% | 7.25% | 0.09% | (2.84%) | (5.72%) | (14.02%) |
Return on Tangible Assets |
46.66% | 14.67% | (17.17%) | 11.94% | 12.70% | 6.65% | 0.29% | (3.92%) | (13.39%) | (29.67%) |
Average Days of Receivables |
78.71 | 133.29 | 110.70 | 105.82 | 129.38 | 130.01 | 118.72 | 108.21 | 109.33 | 92.29 |
Research and Development Expense of Revenue |
13.50% | 16.02% | 12.29% | 11.67% | 10.58% | 5.24% | 5.54% | 5.01% | 3.54% | 3.87% |
Selling, General and Administrative Expense of Revenue |
21.86% | 16.55% | 30.13% | 21.70% | 16.29% | 17.86% | 16.59% | 20.79% | 22.51% | 20.19% |
Intangible Assets out of Total Assets |
0.04 | 0.01 | 0.03 | 0.07 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 10.81% | 4.48% | 4.07% | 4.73% | 1.65% | 2.22% | 1.50% | 1.14% |
Graham Net Nets |
0.07 | 0.11 | 0.28 | 0.97 | 1.05 | 2.45 | 3.23 | 3.18 | 2.41 | 3.07 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
0.54% | 0.23% | (3.45%) | (0.93%) | 14.19% | 40.91% | 19.49% | 25.84% | 24.73% | 27.06% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 5.00% | 22.97% | 4.03% | 157.30% | 146.69% | 83.91% | 91.80% |
Revenue per Share |
2.78 | 4.25 | 4.69 | 6.09 | 7.30 | 7.27 | 6.49 | 5.66 | 5.97 | 5.86 |
Operating CF per Share |
0.06 | (0.41) | 0.03 | 0.40 | (0.15) | 0.15 | 0.42 | 0.35 | (0.09) | (0.01) |
Capex per Share |
(0.01) | (0.02) | (0.04) | (0.02) | (0.06) | (0.99) | (0.02) | (0.08) | (0.05) | (0.03) |
Free Cash Flow per Share |
0.05 | (0.43) | (0.01) | 0.39 | (0.21) | (0.84) | 0.40 | 0.27 | (0.14) | (0.04) |
Cash per Share |
0.43 | 0.85 | 0.61 | 0.90 | 1.67 | 0.88 | 0.96 | 1.24 | 1.06 | 0.90 |
Shareholders Equity per Share |
0.47 | 1.58 | 1.55 | 1.95 | 3.34 | 3.24 | 2.83 | 2.54 | 2.09 | 1.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.47 | 1.58 | 1.55 | 1.95 | 3.34 | 3.24 | 2.83 | 2.54 | 2.09 | 1.61 |
Free Cash Flow |
0.56 | (5.00) | (0.10) | 5.70 | (3.69) | (17.56) | 9.35 | 6.82 | (3.81) | (1.12) |
Working Capital |
4.11 | 16.26 | 18.48 | 24.15 | 53.08 | 46.38 | 46.56 | 38.28 | 31.42 | 24.48 |
Capital Expenditures |
(0.06) | (0.23) | (0.50) | (0.23) | (1.08) | (20.76) | (0.36) | (2.11) | (1.27) | (0.74) |
Net Current Asset Value |
4.11 | 16.26 | 18.48 | 23.77 | 51.12 | 42.68 | 43.06 | 31.97 | 25.25 | 18.56 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.14 | 0.00 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.53 | 0.62 | 0.71 | 1.31 | 1.13 | 0.04 | 0.06 | 0.06 | 0.09 | 0.11 |
Cash ROIC |
5.55% | (16.43%) | (0.31%) | 12.93% | (3.92%) | (17.44%) | 9.50% | 5.76% | (3.26%) | (1.08%) |
Accounts Receivable Turnover |
5.63 | 3.97 | 3.46 | 3.92 | 3.57 | 3.08 | 2.92 | 3.13 | 3.59 | 3.71 |
Accounts Payable Turnover |
125.38 | 36.93 | 49.86 | 250.47 | 207.42 | 245.89 | 224.22 | 134.06 | 74.00 | 69.74 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4.68 | 16.98 | 1.74 | 1.68 | 2.38 | 1.13 | 2.17 | 3.15 | 7.16 | 3.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
5.57 | 12.32 | 18.78 | 22.81 | 35.30 | 49.42 | 51.53 | 45.62 | 45.80 | 46.41 |
Average Payables |
0.15 | 0.85 | 0.83 | 0.23 | 0.41 | 0.45 | 0.52 | 0.82 | 1.73 | 2.03 |
Average Assets |
12.00 | 22.23 | 31.80 | 39.01 | 64.04 | 92.30 | 98.60 | 102.67 | 114.07 | 112.19 |
Average Common Equity |
4.76 | 11.73 | 19.78 | 25.01 | 43.17 | 62.77 | 66.65 | 64.71 | 60.75 | 52.39 |
Columns are period end dates · fundamentals updated 2 Nov 2026