NASDAQ : CLPS
CLPS Incorporation — Key statistics
Technology · Information Technology Services · Hong Kong
Last price 0.95 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 28.37M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 28.06M |
| Enterprise Value | 34.76M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.86M |
| Shares Outstanding | 29.86M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 62.72% |
| Owned by Institutions (%) | 0.49% |
| Float | 11.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -24.68% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -18.61% |
| Return on Capital Employed (ROCE) | -18.88% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | $46,481 |
| Profits Per Employee | -$3,558 |
| Employee Count | 3,705 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 216,939 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 8,231 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 27,704 |
| Short Previous Month | 18,270 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 172.21M |
| Gross Profit | 30.68M |
| Operating Income | -10.03M |
| Pretax Income | -12.71M |
| Net Income | -13.18M |
| EBITDA | -7.81M |
| EBIT | -10.03M |
| Loss Per Share | -$0.45 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 25.98M |
| Total Debt | 32.67M |
| Net Cash | -6.70M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 47.19M |
| Book Value Per Share | 1.50 |
| Working Capital | 24.48M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -380,562 |
| Capital Expenditures | -602,020 |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -1.62M |
| Free Cash Flow | -982,582 |
| FCF Per Share | -$0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.81% |
| Operating Margin | -5.82% |
| Pretax Margin | -7.38% |
| Profit Margin | -7.65% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -5.82% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.13 |
| Dividend Yield | 13.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.70% |
| Shareholder Yield | 6.99% |
| Earnings Yield | -47.88% |
| FCF Yield | -3.46% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |