CLPS Inc

Company Profile

CLPS Inc had its IPO on 2018-05-24 under the ticker symbol CLPS.

The company operates in the Technology sector and Information Technology Services industry. CLPS Inc has a staff strength of 3,824 employees.

Stock update

Shares of CLPS Inc opened at $1.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1 - $1.04, and closed at $1.04.

This is a +1.96% increase from the previous day's closing price.

A total volume of 39,597 shares were traded at the close of the day’s session.

In the last one week, shares of CLPS Inc have slipped by -1.89%.

CLPS Inc's Key Ratios

CLPS Inc has a market cap of $28.82 million, indicating a price to book ratio of 0.4126 and a price to sales ratio of 0.1852.

In the last 12-months CLPS Inc’s revenue was $152.86 million with a gross profit of $40.99 million and an EBITDA of $2.22 million. The EBITDA ratio measures CLPS Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CLPS Inc’s operating margin was 0.78% while its return on assets stood at 0.69% with a return of equity of -0.7%.

In Q3, CLPS Inc’s quarterly earnings growth was a negative -83.7% while revenue growth was a positive 1.1%.

CLPS Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.05 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CLPS Inc’s profitability.

CLPS Inc stock is trading at a EV to sales ratio of 0.1548 and a EV to EBITDA ratio of 2.83. Its price to sales ratio in the trailing 12-months stood at 0.1852.

CLPS Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$112.20 million

Total Liabilities

$38.11 million

Operating Cash Flow

$0

Capital Expenditure

$11540

Dividend Payout Ratio

0%

CLPS Inc ended 2024 with $112.20 million in total assets and $0 in total liabilities. Its intangible assets were valued at $112.20 million while shareholder equity stood at $69.03 million.

CLPS Inc ended 2024 with $0 in deferred long-term liabilities, $38.11 million in other current liabilities, 2363.00 in common stock, $6.14 million in retained earnings and $2.41 million in goodwill. Its cash balance stood at $37.55 million and cash and short-term investments were $37.55 million. The company’s total short-term debt was $17,625,401 while long-term debt stood at $0.

CLPS Inc’s total current assets stands at $85.99 million while long-term investments were $566522.00 and short-term investments were $0. Its net receivables were $45.48 million compared to accounts payable of $397437.00 and inventory worth $0.

In 2024, CLPS Inc's operating cash flow was $0 while its capital expenditure stood at $11540.

Comparatively, CLPS Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.04

52-Week High

$2.2956

52-Week Low

$0.9852

Analyst Target Price

$

CLPS Inc stock is currently trading at $1.04 per share. It touched a 52-week high of $2.2956 and a 52-week low of $2.2956. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.06 and 200-day moving average was $1.2 The short ratio stood at 0.01 indicating a short percent outstanding of 0%.

Around 5578.5% of the company’s stock are held by insiders while 28% are held by institutions.