CLPS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CLPS Inc
CLPS Stock  USD 1.11  0.02  1.77%   
CLPS financial statements provide useful quarterly and yearly information to potential CLPS Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CLPS financial statements helps investors assess CLPS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CLPS's valuation are summarized below:
Gross Profit
34.5 M
Profit Margin
(0.02)
Market Capitalization
30.9 M
Enterprise Value Revenue
0.1815
Revenue
142.8 M
There are over one hundred nineteen available fundamental signals for CLPS Inc, which can be analyzed over time and compared to other ratios. All traders should validate CLPS's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 21.3 M in 2024. Enterprise Value is likely to drop to about 18.6 M in 2024

CLPS Total Revenue

102.05 Million

Check CLPS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CLPS's main balance sheet or income statement drivers, such as Tax Provision of 152.7 K, Discontinued Operations of 0.0 or Depreciation And Amortization of 667.6 K, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.12 or PTB Ratio of 0.34. CLPS financial statements analysis is a perfect complement when working with CLPS Valuation or Volatility modules.
  
Check out the analysis of CLPS Correlation against competitors.

CLPS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.9 M110 M42.6 M
Slightly volatile
Other Current Liabilities11.6 M13.8 M7.1 M
Slightly volatile
Total Current Liabilities21.3 M39.8 M15.1 M
Slightly volatile
Total Stockholder Equity39.7 M62.5 M25.7 M
Slightly volatile
Net Tangible Assets77.1 M73.4 M28.1 M
Slightly volatile
Property Plant And Equipment Net25.1 M23.9 M6.3 M
Slightly volatile
Current Deferred Revenue1.2 M1.1 M379.3 K
Slightly volatile
Accounts Payable581.8 K949.1 K375.7 K
Slightly volatile
Cash16.3 M29.1 M11.8 M
Slightly volatile
Non Current Assets Total33.6 M32 M8.7 M
Slightly volatile
Other Assets0.951.0359.1 K
Pretty Stable
Cash And Short Term Investments17.4 M31.2 M12.4 M
Slightly volatile
Net Receivables32 M42.3 M21 M
Slightly volatile
Common Stock Total Equity1.5 K1.8 K1.4 K
Slightly volatile
Common Stock Shares Outstanding18.8 M25.2 M16 M
Slightly volatile
Liabilities And Stockholders Equity63.9 M110 M42.6 M
Slightly volatile
Capital Surpluse15.3 M27.9 M15.5 M
Slightly volatile
Other Current Assets3.1 M4.5 M2 M
Slightly volatile
Other Stockholder Equity36.5 M61.4 M23.2 M
Slightly volatile
Total Liabilities23.3 M46.1 M16.3 M
Slightly volatile
Property Plant And Equipment Gross28.9 M27.5 M7.2 M
Slightly volatile
Total Current Assets52 M78.1 M35.1 M
Slightly volatile
Accumulated Other Comprehensive Income2 M1.2 M1.2 M
Slightly volatile
Short Term Debt25.8 M24.6 M8.5 M
Slightly volatile
Common Stock1.9 K2.6 K1.6 K
Slightly volatile
Property Plant Equipment25.3 M24.1 M6.3 M
Slightly volatile
Net Invested Capital52.7 M85.7 M31 M
Slightly volatile
Net Working Capital34 M38.3 M20.4 M
Slightly volatile
Short and Long Term Debt Total27.5 M26.2 M7.5 M
Slightly volatile
Capital Stock2.2 K2.6 K1.7 K
Slightly volatile

CLPS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization667.6 K1.3 M426.7 K
Slightly volatile
Selling General Administrative16.7 M25.1 M11.9 M
Slightly volatile
Selling And Marketing Expenses3 M4.6 M2 M
Slightly volatile
Total Revenue102 M142.8 M72.1 M
Slightly volatile
Gross Profit30 M32.9 M22.2 M
Slightly volatile
Other Operating Expenses99.4 M145.4 M69.8 M
Slightly volatile
Research Development8.9 M7.2 M7.3 M
Slightly volatile
Cost Of Revenue72.1 M109.9 M49.9 M
Slightly volatile
Total Operating Expenses27.3 M35.5 M19.9 M
Slightly volatile
Reconciled Depreciation743.7 K1.3 M467.6 K
Slightly volatile

CLPS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13 M22.3 M8.6 M
Slightly volatile
Depreciation667.6 K1.3 M426.7 K
Slightly volatile
Capital Expenditures3.1 M2.1 M2 M
Slightly volatile
Change To Operating Activities1.7 M1.5 M1.5 M
Pretty Stable
End Period Cash Flow16.3 M29.1 M11.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.15711.5637
Slightly volatile
Dividend Yield0.120.11380.0512
Very volatile
PTB Ratio0.340.3599.0991
Slightly volatile
Days Sales Outstanding84.7410887.5334
Slightly volatile
Book Value Per Share1.582.53521.3924
Slightly volatile
Average Payables535 K519.3 K640.8 K
Slightly volatile
Stock Based Compensation To Revenue0.02110.02220.0777
Slightly volatile
Capex To Depreciation3.161.69054.602
Very volatile
PB Ratio0.340.3599.0991
Slightly volatile
EV To Sales0.130.13691.4403
Slightly volatile
Inventory Turnover1.1 K1.2 K1.3 K
Slightly volatile
Days Of Inventory On Hand0.260.250.0708
Slightly volatile
Payables Turnover141116214
Slightly volatile
Sales General And Administrative To Revenue0.190.17590.1713
Very volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.04760.05010.1333
Slightly volatile
Capex To Revenue0.0170.01480.0176
Pretty Stable
Cash Per Share0.71.23810.7029
Slightly volatile
Days Payables Outstanding4.293.15333.0367
Pretty Stable
Intangibles To Total Assets0.03820.03390.0389
Slightly volatile
Current Ratio1.871.96192.0544
Slightly volatile
Tangible Book Value Per Share1.52.38731.3124
Slightly volatile
Receivables Turnover4.063.37314.6982
Slightly volatile
Graham Number2.022.27051.9833
Slightly volatile
Shareholders Equity Per Share1.542.47921.3603
Slightly volatile
Debt To Equity0.390.37170.1753
Slightly volatile
Capex Per Share0.110.0840.0994
Slightly volatile
Graham Net Net0.740.66870.6576
Slightly volatile
Average Receivables24.5 M46.2 M23.5 M
Slightly volatile
Revenue Per Share4.115.66424.0844
Slightly volatile
Interest Debt Per Share0.970.92150.3704
Slightly volatile
Debt To Assets0.220.21120.1034
Slightly volatile
Operating Cycle84.7610887.5531
Slightly volatile
Price Book Value Ratio0.340.3599.0991
Slightly volatile
Days Of Payables Outstanding4.293.15333.0367
Pretty Stable
Ebt Per Ebit0.690.72622.5794
Pretty Stable
Company Equity Multiplier2.011.76022.0654
Slightly volatile
Long Term Debt To Capitalization2.0E-42.0E-46.0E-4
Slightly volatile
Total Debt To Capitalization0.280.2710.1451
Slightly volatile
Debt Equity Ratio0.390.37170.1753
Slightly volatile
Quick Ratio1.871.96192.0541
Slightly volatile
Net Income Per E B T0.911.2640.8555
Pretty Stable
Cash Ratio0.610.73160.7752
Slightly volatile
Cash Conversion Cycle81.6310584.5937
Slightly volatile
Days Of Inventory Outstanding0.260.250.0708
Slightly volatile
Days Of Sales Outstanding84.7410887.5334
Slightly volatile
Price To Book Ratio0.340.3599.0991
Slightly volatile
Fixed Asset Turnover5.675.964189.4928
Slightly volatile
Debt Ratio0.220.21120.1034
Slightly volatile
Price Sales Ratio0.150.15711.5637
Slightly volatile
Asset Turnover2.021.29792.1601
Slightly volatile
Gross Profit Margin0.360.23070.3518
Slightly volatile
Price Fair Value0.340.3599.0991
Slightly volatile

CLPS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.3 M22.4 M98.9 M
Slightly volatile
Enterprise Value18.6 M19.6 M91.5 M
Slightly volatile

CLPS Fundamental Market Drivers

Cash And Short Term Investments31.2 M

CLPS Upcoming Events

17th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About CLPS Financial Statements

CLPS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CLPS investors may analyze each financial statement separately, they are all interrelated. The changes in CLPS's assets and liabilities, for example, are also reflected in the revenues and expenses on on CLPS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.2 M
Total Revenue142.8 M102 M
Cost Of Revenue109.9 M72.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.01  0.02 
Revenue Per Share 5.66  4.11 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for CLPS Stock Analysis

When running CLPS's price analysis, check to measure CLPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.
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