CLPS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CLPS Inc
CLPS Stock  USD 0.80  0  0.37%   
CLPS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CLPS's valuation are provided below:
Gross Profit
36.3 M
Profit Margin
(0.04)
Market Capitalization
23.9 M
Enterprise Value Revenue
0.1744
Revenue
164.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 24.5 M in 2026. Enterprise Value is likely to drop to about 21.4 M in 2026

CLPS Total Revenue

109.93 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 175.6 K, Discontinued Operations of 0.0 or Depreciation And Amortization of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.11 or PTB Ratio of 0.39. CLPS financial statements analysis is a perfect complement when working with CLPS Valuation or Volatility modules.
  
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CLPS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.5 M135.8 M52.9 M
Slightly volatile
Other Current Liabilities12.2 M19.3 M10 M
Slightly volatile
Total Current Liabilities65.6 M62.5 M22.8 M
Slightly volatile
Total Stockholder Equity41.9 M63.9 M29.8 M
Slightly volatile
Net Tangible Assets77.1 M73.4 M32.3 M
Slightly volatile
Property Plant And Equipment Net29.7 M28.3 M9 M
Slightly volatile
Current Deferred Revenue3 M2.8 M752.2 K
Slightly volatile
Accounts Payable3 M2.9 M794 K
Slightly volatile
Cash17.8 M32.4 M14 M
Slightly volatile
Non Current Assets Total39 M37.2 M12.1 M
Slightly volatile
Other Assets1.091.15316.8 K
Very volatile
Cash And Short Term Investments18.8 M33.4 M14.7 M
Slightly volatile
Net Receivables34.3 M56.7 M25 M
Slightly volatile
Common Stock Total Equity1.5 K1.8 K1.4 K
Slightly volatile
Common Stock Shares Outstanding20 M31.7 M17.6 M
Slightly volatile
Liabilities And Stockholders Equity70.5 M135.8 M52.9 M
Slightly volatile
Capital Surpluse15.3 M27.9 M16.5 M
Slightly volatile
Other Current Assets9 M8.6 M2.7 M
Slightly volatile
Other Stockholder Equity40.5 M69.2 M30.2 M
Slightly volatile
Total Liabilities73.1 M69.6 M25 M
Slightly volatile
Property Plant And Equipment Gross33.2 M31.6 M10.1 M
Slightly volatile
Total Current Assets56.2 M98.6 M42.1 M
Slightly volatile
Accumulated Other Comprehensive Income2.1 M3.2 M1.4 M
Slightly volatile
Short Term Debt39.3 M37.5 M12.4 M
Slightly volatile
Intangible Assets1.1 M1.8 M2.3 M
Slightly volatile
Common Stock2 K3.2 K1.7 K
Slightly volatile
Property Plant Equipment25.3 M24.1 M8.1 M
Slightly volatile
Net Invested Capital52.7 M98.6 M38.2 M
Slightly volatile
Net Working Capital34 M44 M22.8 M
Slightly volatile
Short and Long Term Debt Total40.9 M38.9 M11.7 M
Slightly volatile
Capital Stock2.2 K2.9 K1.8 K
Slightly volatile

CLPS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M2.2 M708 K
Slightly volatile
Selling General Administrative16.7 M28.9 M13.7 M
Slightly volatile
Selling And Marketing Expenses3 M5.3 M2.3 M
Slightly volatile
Total Revenue109.9 M189.2 M84.9 M
Slightly volatile
Gross Profit30.8 M39.6 M24 M
Slightly volatile
Other Operating Expenses108.2 M196.7 M83.8 M
Slightly volatile
Research Development8.7 M6.7 M7.2 M
Slightly volatile
Cost Of Revenue79.2 M149.6 M60.9 M
Slightly volatile
Total Operating Expenses29.4 M47.1 M23 M
Slightly volatile
Reconciled Depreciation743.7 K1.4 M571 K
Slightly volatile

CLPS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.2 M33.5 M12.5 M
Slightly volatile
Depreciation2.3 M2.2 M708 K
Slightly volatile
Capital Expenditures1.4 M1.4 M1.9 M
Pretty Stable
Change To Operating Activities1.7 M1.5 M1.5 M
Pretty Stable
End Period Cash Flow17.8 M32.4 M14 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.181.4007
Slightly volatile
Dividend Yield0.110.10.0572
Pretty Stable
PTB Ratio0.390.418.0768
Slightly volatile
Days Sales Outstanding84.9597.3989.4881
Slightly volatile
Book Value Per Share1.582.281.5118
Slightly volatile
Average Payables535 K519.3 K618.6 K
Slightly volatile
Stock Based Compensation To Revenue0.02420.02550.0715
Slightly volatile
Capex To Depreciation1.451.524.1489
Pretty Stable
PB Ratio0.390.418.0768
Slightly volatile
EV To Sales0.150.161.2895
Slightly volatile
Inventory Turnover1.1 K1.2 K1.3 K
Slightly volatile
Days Of Inventory On Hand0.220.250.2711
Slightly volatile
Payables Turnover141104202
Slightly volatile
Sales General And Administrative To Revenue0.190.20.1733
Very volatile
Research And Ddevelopement To Revenue0.05470.05760.1244
Slightly volatile
Capex To Revenue0.0170.01330.0172
Pretty Stable
Cash Per Share0.71.110.7583
Slightly volatile
Days Payables Outstanding4.293.633.0785
Pretty Stable
Intangibles To Total Assets0.03820.0390.0386
Slightly volatile
Current Ratio1.871.772.0322
Slightly volatile
Tangible Book Value Per Share1.52.151.4249
Slightly volatile
Receivables Turnover4.063.884.5689
Slightly volatile
Shareholders Equity Per Share1.542.231.4773
Slightly volatile
Debt To Equity0.40.380.2059
Slightly volatile
Capex Per Share0.110.07560.0971
Pretty Stable
Graham Net Net0.740.60.6571
Slightly volatile
Average Receivables24.6 M46.4 M26.9 M
Slightly volatile
Revenue Per Share4.115.14.2371
Slightly volatile
Interest Debt Per Share0.980.940.453
Slightly volatile
Debt To Assets0.230.210.1203
Slightly volatile
Graham Number0.620.651.6614
Very volatile
Operating Cycle84.9897.3989.5061
Slightly volatile
Price Book Value Ratio0.390.418.0768
Slightly volatile
Days Of Payables Outstanding4.293.633.0785
Pretty Stable
Ebt Per Ebit0.620.652.4069
Pretty Stable
Company Equity Multiplier2.012.022.0447
Slightly volatile
Long Term Debt To Capitalization2.0E-42.0E-46.0E-4
Slightly volatile
Total Debt To Capitalization0.280.270.1633
Slightly volatile
Debt Equity Ratio0.40.380.2059
Slightly volatile
Quick Ratio1.871.772.032
Slightly volatile
Net Income Per E B T0.911.450.9133
Pretty Stable
Cash Ratio0.610.660.7659
Slightly volatile
Cash Conversion Cycle81.8694.5586.5429
Slightly volatile
Days Of Inventory Outstanding0.220.250.2711
Slightly volatile
Days Of Sales Outstanding84.9597.3989.4881
Slightly volatile
Price To Book Ratio0.390.418.0768
Slightly volatile
Fixed Asset Turnover6.526.8679.7686
Slightly volatile
Debt Ratio0.230.210.1203
Slightly volatile
Price Sales Ratio0.170.181.4007
Slightly volatile
Asset Turnover2.021.492.07
Slightly volatile
Gross Profit Margin0.360.270.3399
Slightly volatile
Price Fair Value0.390.418.0768
Slightly volatile

CLPS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.5 M25.8 M90.2 M
Slightly volatile
Enterprise Value21.4 M22.5 M83.4 M
Slightly volatile

CLPS Fundamental Market Drivers

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 Revenue2.8 M3 M
Total Revenue189.2 M109.9 M
Cost Of Revenue149.6 M79.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.01  0.02 
Revenue Per Share 5.10  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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