CLPS INC (CLPS) Fundamental Analysis & Valuation

NASDAQ:CLPS • KYG316421042

Current stock price

1.015 USD
+0.02 (+1.51%)
At close:
0.99 USD
-0.02 (-2.46%)
After Hours:

This CLPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CLPS Profitability Analysis

1.1 Basic Checks

  • CLPS had negative earnings in the past year.
  • The reported net income has been mixed in the past 5 years: CLPS reported negative net income in multiple years.
  • In multiple years CLPS reported negative operating cash flow during the last 5 years.
CLPS Yearly Net Income VS EBIT VS OCF VS FCFCLPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M

1.2 Ratios

  • CLPS's Return On Assets of -5.65% is on the low side compared to the rest of the industry. CLPS is outperformed by 62.50% of its industry peers.
  • CLPS's Return On Equity of -11.37% is in line compared to the rest of the industry. CLPS outperforms 40.91% of its industry peers.
Industry RankSector Rank
ROA -5.65%
ROE -11.37%
ROIC N/A
ROA(3y)-2.63%
ROA(5y)0.95%
ROE(3y)-5.37%
ROE(5y)0.53%
ROIC(3y)N/A
ROIC(5y)N/A
CLPS Yearly ROA, ROE, ROICCLPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • The Gross Margin of CLPS (22.00%) is worse than 76.14% of its industry peers.
  • In the last couple of years the Gross Margin of CLPS has declined.
  • The Profit Margin and Operating Margin are not available for CLPS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.47%
GM growth 5Y-8.7%
CLPS Yearly Profit, Operating, Gross MarginsCLPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CLPS Health Analysis

2.1 Basic Checks

  • CLPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CLPS has been increased compared to 1 year ago.
  • The number of shares outstanding for CLPS has been increased compared to 5 years ago.
  • Compared to 1 year ago, CLPS has a worse debt to assets ratio.
CLPS Yearly Shares OutstandingCLPS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CLPS Yearly Total Debt VS Total AssetsCLPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 1.95 indicates that CLPS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.95, CLPS is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.45 indicates that CLPS is not too dependend on debt financing.
  • CLPS has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: CLPS outperforms 47.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACCN/A
WACC7.6%
CLPS Yearly LT Debt VS Equity VS FCFCLPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that CLPS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.69, CLPS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.69 indicates that CLPS should not have too much problems paying its short term obligations.
  • CLPS has a Quick ratio (1.69) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
CLPS Yearly Current Assets VS Current LiabilitesCLPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CLPS Growth Analysis

3.1 Past

  • The earnings per share for CLPS have decreased strongly by -392.19% in the last year.
  • CLPS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.43%.
  • Measured over the past years, CLPS shows a quite strong growth in Revenue. The Revenue has been growing by 12.97% on average per year.
EPS 1Y (TTM)-392.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.31%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y2.67%
Revenue growth 5Y12.97%
Sales Q2Q%2.79%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CLPS Yearly Revenue VS EstimatesCLPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

Find the best growth stocksShow best growing peers

0

4. CLPS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CLPS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLPS Price Earnings VS Forward Price EarningsCLPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLPS Per share dataCLPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CLPS Dividend Analysis

5.1 Amount

  • CLPS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CLPS Fundamentals: All Metrics, Ratios and Statistics

CLPS INC

NASDAQ:CLPS (4/10/2026, 8:13:51 PM)

After market: 0.99 -0.02 (-2.46%)

1.015

+0.02 (+1.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners0.13%
Inst Owner Change0%
Ins Owners16.14%
Ins Owner Change0%
Market Cap30.29M
Revenue(TTM)166.79M
Net Income(TTM)-6.58M
Analysts0
Price TargetN/A
Short Float %0.35%
Short Ratio2.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.59
BVpS1.94
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.65%
ROE -11.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22%
FCFM N/A
ROA(3y)-2.63%
ROA(5y)0.95%
ROE(3y)-5.37%
ROE(5y)0.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.47%
GM growth 5Y-8.7%
F-ScoreN/A
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z 1.95
F-ScoreN/A
WACC7.6%
ROIC/WACCN/A
Cap/Depr(3y)93.07%
Cap/Depr(5y)543.87%
Cap/Sales(3y)0.87%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-392.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.43%
Revenue growth 3Y2.67%
Revenue growth 5Y12.97%
Sales Q2Q%2.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-225.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.5%
OCF growth 3YN/A
OCF growth 5YN/A

CLPS INC / CLPS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CLPS INC?

ChartMill assigns a fundamental rating of 2 / 10 to CLPS.


Can you provide the valuation status for CLPS INC?

ChartMill assigns a valuation rating of 0 / 10 to CLPS INC (CLPS). This can be considered as Overvalued.


What is the profitability of CLPS stock?

CLPS INC (CLPS) has a profitability rating of 1 / 10.


Can you provide the financial health for CLPS stock?

The financial health rating of CLPS INC (CLPS) is 3 / 10.