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    • CLPS Incorporation logo

    CLPS Incorporation

    CLPS | NASDAQ
    Chart Builder DCF Calculator
    $1.02
    $0 (0.00%)
    Sep 22, 2026, 2:26 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $30.44M
    Enterprise Value
    $29.95M
    Beta
    0.72
    Average Volume
    32.26K
    Shares Outstanding (Diluted)
    29.55M
    Shares Change YoY
    19.09%
    Institutional Ownership
    0.10%
    Exchange
    NASDAQ
    ISIN
    KYG316421042

    Price Performance

    Price Change 1M
    3.0%
    Price Change 3M
    5.1%
    Price Change 6M
    6.3%
    Price Change YTD
    1.0%
    Price Change 1Y
    -2.9%
    Price Change 3Y
    0.0%
    Price Change 5Y
    -64.5%
    1M CAGR (ann.)
    18.5%
    1Y CAGR (ann.)
    -3.8%
    5Y CAGR (ann.)
    -17.1%
    All-Time CAGR
    -16.2%

    Valuation

    PE Ratio
    -4.25
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.01
    PS Ratio
    0.18
    Forward PS
    N/A
    PB Ratio
    0.53
    P/FCF Ratio
    -8.01
    P/Adj. FCF Ratio
    -5.48
    P/OCF Ratio
    -11.33
    EV/Sales
    0.18
    EV/EBIT
    -6.02
    EV/EBITDA
    -9.67
    EV/FCF
    -7.88
    Earnings Yield
    -23.5%
    FCF Yield
    -12.5%
    Adj. FCF Yield
    -18.3%

    Financial Health

    Net Cash
    $1.05M
    Total Debt
    $28.85M
    Cash & Short-Term Investments
    $29.34M
    Total Assets
    $116.41M
    Current Ratio
    1.69
    Quick Ratio
    1.69
    Debt / Equity Ratio
    0.50
    Debt / EBITDA
    -9.32
    Debt / FCF
    -7.59
    OCF / Debt
    -0.09
    Interest Coverage
    0.00
    Altman Z-Score
    1.89
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    22.0%
    Operating Profit Margin
    -3.2%
    EBITDA Margin
    -1.9%
    Net Profit Margin
    -3.9%
    FCF Margin
    -2.3%
    Adj. FCF Margin
    -3.3%
    SBC / Revenue
    1.1%
    SBC Impact (per share)
    -46.1%

    Returns

    Return on Assets
    -5.7%
    Return on Equity
    -11.6%
    Return on Invested Capital
    -5.7%
    Return on Capital Employed
    -8.2%
    Return on Tangible Assets
    -5.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    29.6%
    Revenue CAGR 5Y
    13.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -1625.0%
    EPS CAGR 5Y
    -313.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -150.0%
    FCF CAGR 5Y
    133.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Mar 5, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $85.09M
    Revenue Growth Est (next Q)
    2.8%

    Cash Flow

    Operating Cash Flow
    $-2.54M
    Free Cash Flow
    $-3.8M
    Adj. Free Cash Flow
    $-5.55M
    FCF Per Share
    -$0.13
    OCF Per Share
    -$0.09
    OCF/S Ratio
    -1.5%

    Income Statement

    Revenue
    $166.79M
    Gross Profit
    $36.7M
    Operating Income
    $-5.37M
    EBITDA
    $-3.1M
    Net Income
    $-6.58M
    EPS (Diluted)
    -$0.24
    Revenue / Employee
    $47.2K
    Profit / Employee
    $-1.86K
    Employees
    3,534

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