CLPS Incorporation CLPS

1.03 0.01 0.98% as of 25 Sep
Market cap
$30.2M
P/E
4.5×
Growth Flags show if company had growth for consecutive years
Dec '25 Jun '25 Dec '24 Jun '24 Older periods
P/E ratio
— — — —

+8 more quarters

EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
1.52 1.44 1.65 1.85
Current Ratio
1.69 1.58 1.74 1.96
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
22.48% 25.58% 23.41% 21.12%
Debt/Equity
0.43 0.52 0.45 0.36
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
— 0.00 — 0.00
Capex/Depreciation
— (0.67) — (1.68)
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.03
Free Cash Flow Yield
— — — —
Operating CF per Share
— 0.00 — 0.00
Capex per Share
— 0.00 — 0.00
Free Cash Flow per Share
— 0.00 — 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
— (3.80) — 6.82
Working Capital
35.06 31.42 36.87 38.28
Capital Expenditures
— (1.26) — (2.11)
Net Current Asset Value
29.44 25.25 30.09 31.97
EV/EBIT
— — — —
Capex to Sales
— 0.00 — 0.00
Other line items
Average Receivables
43.51 49.09 45.39 48.24
Average Payables
1.71 1.60 0.97 0.65
Average Assets
111.16 106.71 115.81 105.96
Average Common Equity
62.89 61.55 66.52 65.86

Fold the line items

Columns are period end dates