Saturday 17 October 2026
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CLPS Incorporation
CLPS Technology Information Technology Services
CLPS Incorporation’s revenue for fiscal 2025 (year ended June 2025) was $164.5 million, up 15.2% from fiscal 2024. Dividend growth for three consecutive years.
0.92
0.10
−9.80%
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| Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 5 | 3 | 4 | 5 | 5 | 3 | — | — |
P/E ratio |
4.04 | 3.87 | 5.13 | 2.44 | 7.05 | 0.00 | 0.00 | 434.00 | 183.67 | 183.67 |
Altman Z-Score |
1.73 | 1.93 | 2.79 | 2.93 | 4.46 | 3.90 | 6.26 | 9.37 | — | — |
P/S ratio |
0.03 | 0.03 | 0.04 | 0.06 | 0.23 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
1.19 | 0.68 | 0.64 | 24.79 | 4.35 | 19.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.23 | 3.58 | 5.69 | 5.77 | 7.42 | 5.57 | 4.48 | 5.26 | 2.87 | 2.85 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.62) | (2.00) | (3.12) | (1.01) | (1.29) | (2.31) | (2.82) | (0.12) | (0.74) | — |
P/B ratio |
0.18 | 0.16 | 0.20 | 0.26 | 0.84 | 0.85 | 3.06 | 8.10 | 11.72 | 11.72 |
Dividend Safety Score |
8 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
0.19 | 0.17 | 0.21 | 0.27 | 0.90 | 0.96 | 3.19 | 8.29 | 12.93 | 12.93 |
EV/Sales |
0.04 | 0.01 | 0.01 | 0.05 | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
0.35 | 0.05 | 0.04 | 0.58 | 2.07 | 6.10 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
1.32 | 0.14 | 0.08 | 19.21 | 2.44 | 10.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.44 | 1.85 | 2.71 | 2.39 | 3.19 | 2.40 | 2.49 | 2.16 | 1.41 | 1.54 |
Current Ratio |
1.58 | 1.96 | 2.77 | 2.53 | 3.30 | 2.48 | 2.64 | 2.27 | 1.50 | 1.58 |
Net Debt/EBITDA |
(0.33) | 6.23 | (9.06) | (0.47) | (2.36) | (2.92) | 1.83 | (3.72) | (2.75) | (7.90) |
Debt/Assets |
25.58% | 21.12% | 11.07% | 14.21% | 9.12% | 4.82% | 6.69% | 8.25% | 0.00% | 0.00% |
Debt/Equity |
0.52 | 0.36 | 0.16 | 0.21 | 0.13 | 0.08 | 0.10 | 0.14 | 0.00 | 0.00 |
Asset Turnover |
1.44 | 1.39 | 1.52 | 1.65 | 1.97 | 2.29 | 2.04 | 2.20 | 2.61 | 2.42 |
Operating CF/Net income |
0.36 | (3.83) | 50.42 | 0.72 | (0.38) | 2.02 | (0.12) | (1.96) | 0.30 | 2.44 |
Capex/Depreciation |
(0.67) | (1.68) | (0.30) | (22.76) | (1.59) | (0.39) | (1.24) | (1.12) | (0.44) | 0.00 |
| (11.60%) | (3.60%) | 0.29% | 7.10% | 15.79% | 11.75% | (16.53%) | 20.75% | 43.04% | 40.41% | |
| (6.18%) | (2.27%) | 0.20% | 4.83% | 10.64% | 7.53% | (10.28%) | 10.95% | 17.07% | 15.22% | |
ROIC |
(5.72%) | (2.84%) | 0.09% | 7.25% | 14.39% | 11.44% | (15.59%) | 9.84% | 201.97% | 0.00% |
Return on Tangible Assets |
(13.39%) | (3.92%) | 0.29% | 6.65% | 12.70% | 11.94% | (17.17%) | 14.67% | 46.66% | 45.96% |
Average Days of Receivables |
109.33 | 108.21 | 118.72 | 130.01 | 129.38 | 105.82 | 110.70 | 133.29 | 78.71 | 55.00 |
Research and Development Expense of Revenue |
3.54% | 5.01% | 5.54% | 5.24% | 10.58% | 11.67% | 12.29% | 16.02% | 13.50% | 19.22% |
Selling, General and Administrative Expense of Revenue |
22.51% | 20.79% | 16.59% | 17.86% | 16.29% | 21.70% | 30.13% | 16.55% | 21.86% | 18.50% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.07 | 0.03 | 0.01 | 0.04 | 0.00 |
Share Based Compensation of Revenue |
1.50% | 2.22% | 1.65% | 4.73% | 4.07% | 4.48% | 10.81% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
2.41 | 3.18 | 3.23 | 2.45 | 1.05 | 0.97 | 0.28 | 0.11 | 0.07 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
24.73% | 25.84% | 19.49% | 40.91% | 14.19% | (0.93%) | (3.45%) | 0.23% | 0.54% | 0.54% |
Free Cash Flow Yield |
83.91% | 146.69% | 157.30% | 4.03% | 22.97% | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
5.97 | 5.66 | 6.49 | 7.27 | 7.30 | 6.09 | 4.69 | 4.25 | 2.78 | 0.00 |
Operating CF per Share |
(0.09) | 0.35 | 0.42 | 0.15 | (0.15) | 0.40 | 0.03 | (0.41) | 0.06 | 0.00 |
Capex per Share |
(0.05) | (0.08) | (0.02) | (0.99) | (0.06) | (0.02) | (0.04) | (0.02) | (0.01) | 0.00 |
Free Cash Flow per Share |
(0.14) | 0.27 | 0.40 | (0.84) | (0.21) | 0.39 | (0.01) | (0.43) | 0.05 | 0.00 |
Cash per Share |
1.06 | 1.24 | 0.96 | 0.88 | 1.67 | 0.90 | 0.61 | 0.85 | 0.43 | 0.00 |
Shareholders Equity per Share |
2.09 | 2.54 | 2.83 | 3.24 | 3.34 | 1.95 | 1.55 | 1.58 | 0.47 | 0.00 |
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 |
2.09 | 2.54 | 2.83 | 3.24 | 3.34 | 1.95 | 1.55 | 1.58 | 0.47 | 0.00 |
Free Cash Flow |
(3.81) | 6.82 | 9.35 | (17.56) | (3.69) | 5.70 | (0.10) | (5.00) | 0.56 | 4.46 |
Working Capital |
31.42 | 38.28 | 46.56 | 46.38 | 53.08 | 24.15 | 18.48 | 16.26 | 4.11 | 3.65 |
Capital Expenditures |
(1.27) | (2.11) | (0.36) | (20.76) | (1.08) | (0.23) | (0.50) | (0.23) | (0.06) | (0.33) |
Net Current Asset Value |
25.25 | 31.97 | 43.06 | 42.68 | 51.12 | 23.77 | 18.48 | 16.26 | 4.11 | 3.65 |
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 |
0.01 | 0.01 | 0.00 | 0.14 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 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 |
0.09 | 0.06 | 0.06 | 0.04 | 1.13 | 1.31 | 0.71 | 0.62 | 0.53 | 0.17 |
Cash ROIC |
(3.26%) | 5.76% | 9.50% | (17.44%) | (3.92%) | 12.93% | (0.31%) | (16.43%) | 5.55% | 47.07% |
Accounts Receivable Turnover |
3.59 | 3.13 | 2.92 | 3.08 | 3.57 | 3.92 | 3.46 | 3.97 | 5.63 | 5.21 |
Accounts Payable Turnover |
74.00 | 134.06 | 224.22 | 245.89 | 207.42 | 250.47 | 49.86 | 36.93 | 125.38 | 117.28 |
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 |
7.16 | 3.15 | 2.17 | 1.13 | 2.38 | 1.68 | 1.74 | 16.98 | 4.68 | 1.22 |
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 |
45.80 | 45.62 | 51.53 | 49.42 | 35.30 | 22.81 | 18.78 | 12.32 | 5.57 | 5.57 |
Average Payables |
1.73 | 0.82 | 0.52 | 0.45 | 0.41 | 0.23 | 0.83 | 0.85 | 0.15 | 0.15 |
Average Assets |
114.07 | 102.67 | 98.60 | 92.30 | 64.04 | 39.01 | 31.80 | 22.23 | 12.00 | 12.00 |
Average Common Equity |
60.75 | 64.71 | 66.65 | 62.77 | 43.17 | 25.01 | 19.78 | 11.73 | 4.76 | 4.52 |
Columns are period end dates