Clps Inc Stock Filter Stocks by Fundamentals
| CLPS Stock | USD 1.13 0.04 3.42% |
CLPS Inc fundamentals help investors to digest information that contributes to CLPS's financial success or failures. It also enables traders to predict the movement of CLPS Stock. The fundamental analysis module provides a way to measure CLPS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CLPS stock.
CLPS | Shares Owned by Institutions |
CLPS Current Valuation Drivers
We derive many important indicators used in calculating different scores of CLPS from analyzing CLPS's financial statements. These drivers represent accounts that assess CLPS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CLPS's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 31.7M | 74.3M | 32.2M | 27.3M | 22.4M | 21.3M | |
| Enterprise Value | 21.3M | 57.1M | 28.3M | 16.5M | 19.6M | 18.6M |
CLPS Institutional Holders
Institutional Holdings refers to the ownership stake in CLPS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CLPS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CLPS's value.| Shares | Ubs Group Ag | 2024-06-30 | 72.4 K | Citadel Advisors Llc | 2024-06-30 | 20.3 K | Renaissance Technologies Corp | 2024-09-30 | 13 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4 K |
CLPS Fundamentals
| Return On Equity | -0.0286 | ||||
| Return On Asset | -0.0155 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 27.45 M | ||||
| Shares Outstanding | 27.84 M | ||||
| Shares Owned By Insiders | 57.35 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Number Of Shares Shorted | 17.94 K | ||||
| Price To Earning | 3.06 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 142.81 M | ||||
| Gross Profit | 34.48 M | ||||
| EBITDA | (1.29 M) | ||||
| Net Income | (1.85 M) | ||||
| Cash And Equivalents | 18.4 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 26.23 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.53 X | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | 8.93 M | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Number Of Employees | 3.33 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 32.43 M | ||||
| Total Asset | 110.03 M | ||||
| Retained Earnings | (51.73 K) | ||||
| Working Capital | 38.28 M | ||||
| Current Asset | 15.9 M | ||||
| Current Liabilities | 9.05 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 110.03 M |
About CLPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLPS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLPS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.