CLPS Incorporation CLPS
1.03
0.01
0.98%
as of 25 Sep
- Market cap
- $30.2M
- P/E
- 4.5×
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Growth Flags
show if company had growth for consecutive years
| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
183.67 | 183.67 | 434.00 | 0.00 | 0.00 | 7.05 | 2.44 | 5.13 | 3.87 | 4.04 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.41 | 0.12 | 0.09 | 0.07 | 0.07 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 28.20 | 7.83 | 49.29 | 1.33 | 1.43 | 2.49 |
P/Operating CF |
100.34 | 100.34 | (30.80) | 201.24 | 5.80 | (33.43) | 10.80 | 2.87 | 2.36 | (8.64) |
P/B ratio |
11.72 | 11.72 | 8.10 | 3.77 | 1.20 | 1.51 | 0.51 | 0.43 | 0.33 | 0.38 |
Price to Tangible BV |
12.93 | 12.93 | 8.29 | 3.93 | 1.36 | 1.61 | 0.54 | 0.43 | 0.35 | 0.41 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.31 | 0.11 | 0.05 | 0.04 | 0.08 |
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 | 0.00 | 10.69 | 5.02 | 1.32 | 0.38 | 0.34 | 0.70 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 19.10 | 5.91 | 43.71 | 0.77 | 0.89 | 2.64 |
Quick Ratio |
1.54 | 1.41 | 2.16 | 2.49 | 2.40 | 3.19 | 2.39 | 2.71 | 1.85 | 1.44 |
Current Ratio |
1.58 | 1.50 | 2.27 | 2.64 | 2.48 | 3.30 | 2.53 | 2.77 | 1.96 | 1.58 |
Net Debt/EBITDA |
(7.90) | (2.75) | (3.72) | 1.83 | (2.92) | (2.36) | (0.47) | (8.98) | 6.23 | (0.33) |
Debt/Assets |
0.00% | 0.00% | 8.25% | 6.69% | 4.82% | 9.12% | 14.21% | 11.18% | 21.12% | 25.58% |
Debt/Equity |
0.00 | 0.00 | 0.14 | 0.10 | 0.08 | 0.13 | 0.21 | 0.16 | 0.36 | 0.52 |
Asset Turnover |
2.42 | 2.61 | 2.20 | 2.04 | 2.29 | 1.97 | 1.65 | 1.52 | 1.39 | 1.44 |
Operating CF/Net income |
2.44 | 0.30 | (1.96) | (0.12) | 2.02 | (0.38) | 0.72 | 50.42 | (3.83) | 0.36 |
Capex/Depreciation |
0.00 | (0.44) | (1.12) | (1.24) | (0.39) | (1.59) | (22.76) | (0.30) | (1.68) | (0.67) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40.41% | 43.04% | 20.75% | (16.53%) | 11.75% | 15.79% | 7.10% | 0.29% | (3.60%) | (11.60%) | |
| 15.22% | 17.07% | 10.95% | (10.28%) | 7.53% | 10.64% | 4.83% | 0.20% | (2.27%) | (6.18%) | |
ROIC |
0.00% | 201.97% | 9.84% | (15.59%) | 11.44% | 14.39% | 7.25% | 0.09% | (2.84%) | (5.72%) |
Return on Tangible Assets |
45.96% | 46.66% | 14.67% | (17.17%) | 11.94% | 12.70% | 6.65% | 0.29% | (3.92%) | (13.39%) |
Average Days of Receivables |
55.00 | 78.71 | 133.29 | 110.70 | 105.82 | 129.38 | 130.01 | 118.72 | 108.21 | 109.33 |
Research and Development Expense of Revenue |
19.22% | 13.50% | 16.02% | 12.29% | 11.67% | 10.58% | 5.24% | 5.54% | 5.01% | 3.54% |
Selling, General and Administrative Expense of Revenue |
18.50% | 21.86% | 16.55% | 30.13% | 21.70% | 16.29% | 17.86% | 16.59% | 20.79% | 22.51% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.01 | 0.03 | 0.07 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 10.81% | 4.48% | 4.07% | 4.73% | 1.65% | 2.22% | 1.50% |
Graham Net Nets |
0.07 | 0.07 | 0.11 | 0.23 | 0.69 | 0.59 | 1.23 | 1.54 | 1.52 | 1.15 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 6.54 | 3.79 | 0.00 | 0.00 |
Earnings Yield |
0.54% | 0.54% | 0.23% | (3.45%) | (0.93%) | 14.19% | 40.91% | 19.49% | 25.84% | 24.73% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 3.55% | 12.78% | 2.03% | 75.16% | 70.09% | 40.09% |
Revenue per Share |
0.00 | 2.78 | 4.25 | 4.69 | 6.09 | 7.30 | 7.27 | 6.49 | 5.66 | 5.97 |
Operating CF per Share |
0.00 | 0.06 | (0.41) | 0.03 | 0.40 | (0.15) | 0.15 | 0.42 | 0.35 | (0.09) |
Capex per Share |
0.00 | (0.01) | (0.02) | (0.04) | (0.02) | (0.06) | (0.99) | (0.02) | (0.08) | (0.05) |
Free Cash Flow per Share |
0.00 | 0.05 | (0.43) | (0.01) | 0.39 | (0.21) | (0.84) | 0.40 | 0.27 | (0.14) |
Cash per Share |
0.00 | 0.43 | 0.85 | 0.61 | 0.90 | 1.67 | 0.88 | 0.96 | 1.24 | 1.06 |
Shareholders Equity per Share |
0.00 | 0.47 | 1.58 | 1.55 | 1.95 | 3.34 | 3.24 | 2.83 | 2.54 | 2.09 |
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 |
0.00 | 0.47 | 1.58 | 1.55 | 1.95 | 3.34 | 3.24 | 2.83 | 2.54 | 2.09 |
Free Cash Flow |
4.46 | 0.56 | (5.00) | (0.10) | 5.70 | (3.69) | (17.56) | 9.35 | 6.82 | (3.81) |
Working Capital |
3.65 | 4.11 | 16.26 | 18.48 | 24.15 | 53.08 | 46.38 | 46.56 | 38.28 | 31.42 |
Capital Expenditures |
(0.33) | (0.06) | (0.23) | (0.50) | (0.23) | (1.08) | (20.76) | (0.36) | (2.11) | (1.27) |
Net Current Asset Value |
3.65 | 4.11 | 16.26 | 18.48 | 23.77 | 51.12 | 42.68 | 43.06 | 31.97 | 25.25 |
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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.14 | 0.00 | 0.01 | 0.01 |
Net Profit Margin |
6.29% | 6.53% | 4.97% | (5.04%) | 3.29% | 5.41% | 2.93% | 0.13% | (1.63%) | (4.29%) |
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 |
0.17 | 0.53 | 0.62 | 0.71 | 1.31 | 1.13 | 0.04 | 0.06 | 0.06 | 0.09 |
Cash ROIC |
43.62% | 3.47% | (16.77%) | (0.52%) | 12.43% | (3.41%) | (17.28%) | (10.57%) | (10.34%) | (20.33%) |
Accounts Receivable Turnover |
5.21 | 5.63 | 3.97 | 3.46 | 3.92 | 3.57 | 3.08 | 2.92 | 3.13 | 3.59 |
Accounts Payable Turnover |
117.28 | 125.38 | 36.93 | 49.86 | 250.47 | 207.42 | 245.89 | 224.22 | 134.06 | 74.00 |
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 |
1.22 | 4.68 | 16.98 | 1.74 | 1.68 | 2.38 | 1.13 | 2.17 | 3.15 | 7.16 |
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 | 5.57 | 12.32 | 18.78 | 22.81 | 35.30 | 49.42 | 51.53 | 45.62 | 45.80 |
Average Payables |
0.15 | 0.15 | 0.85 | 0.83 | 0.23 | 0.41 | 0.45 | 0.52 | 0.82 | 1.73 |
Average Assets |
12.00 | 12.00 | 22.23 | 31.80 | 39.01 | 64.04 | 92.30 | 98.60 | 102.67 | 114.07 |
Average Common Equity |
4.52 | 4.76 | 11.73 | 19.78 | 25.01 | 43.17 | 62.77 | 66.65 | 64.71 | 60.75 |
Columns are period end dates