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CLPS Inc

CLPS

$0.84 0.00 (0.00%) at close

11 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

CLPS Inc faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $23.1M

Dividend Yield —

Revenue Growth 15.2% ↗

Op. Margin -3.3% ↘

ROIC -7.6% ↘

FCF / Share $-0.14 ↘

Trailing P/E —

Price / Book 0.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Jul 29, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$164.48M

↑ +15.2% —

Net Income Profit after all expenses

$-7.05M

↓ -202.6% —

Operating Margin Operating profit as % of sales

-3.3%

↓ -83.9% 22th

FCF / Share Free cash flow per share

$-0.14

↓ -151.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.13 Latest / share

+160.0% YoY

+160.0% 2-yr CAGR

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

$0.05

FY 2023

$0.13

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Oct 24, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗	FY 2017 Jun 30, 2017 20-F ↗	FY 2016 Jun 30, 2016 20-F ↗	FY 2015 Jun 30, 2015 20-F ↗
Revenue Growth YoY (%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	20.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	41.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	37.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+214%)	32.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	56.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+367%)	8.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	—	—
EPS Growth YoY (%)	-188.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-95.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	95.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-202.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-95.7% Weak ↓ Weak Declining Year-over-year change in net income	-36.5% Weak Weak Year-over-year change in net income	127.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	22.2% Good Good Year-over-year change in net income	24.4% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-31.9% Weak Weak Year-over-year change in free cash flow	N/M	-293.6% Weak Weak Year-over-year change in free cash flow	N/M	N/M	98.4% Excellent Excellent Year-over-year change in free cash flow	N/M	-86.4% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	18.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	41.8% Excellent Excellent Compound annual revenue growth over 3 years	30.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	37.1% Excellent Excellent Compound annual revenue growth over 5 years	34.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-63.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	22.9% Excellent Excellent Compound annual EPS growth over 3 years	3.6% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Oct 24, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗	FY 2017 Jun 30, 2017 20-F ↗	FY 2016 Jun 30, 2016 20-F ↗	FY 2015 Jun 30, 2015 20-F ↗
Operating Margin (%) (%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	3.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	5.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—
Profit Margin (%) (%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—
FCF Margin (%) (%)	-2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	47.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.32x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Oct 24, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗	FY 2017 Jun 30, 2017 20-F ↗	FY 2016 Jun 30, 2016 20-F ↗	FY 2015 Jun 30, 2015 20-F ↗
Return on Invested Capital (%)	-7.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	-14.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	26.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-4.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	10.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-11.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	11.9% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-12.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	6.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	—	-16.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	15.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	46.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+148%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Oct 24, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗	FY 2017 Jun 30, 2017 20-F ↗	FY 2016 Jun 30, 2016 20-F ↗	FY 2015 Jun 30, 2015 20-F ↗
Debt to Equity (x)	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	—	—	—
Interest Coverage (x)	-11.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.56x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	53.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-39.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	20.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-28.17M	$-29.12M	$-22.21M	$-18.40M	$-23.19M	$-10.49M	$-6.55M	$-7.19M	$-4.81M	$-5.28M	$-1.80M
Debt / EBITDA (x)	—	—	—	—	0.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.32x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Oct 24, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗	FY 2017 Jun 30, 2017 20-F ↗	FY 2016 Jun 30, 2016 20-F ↗	FY 2015 Jun 30, 2015 20-F ↗
Revenue per Share (USD)	$5.97	$5.66	$6.49	$7.27	$7.30	$6.09	$4.69	$4.25	$2.78	$2.57	—
Basic EPS, GAAP (USD)	$-0.26	$-0.09	$0.01	$0.21	$0.39	$0.20	$-0.24	$0.21	$0.18	$0.16	—
Free Cash Flow per Share (USD)	$-0.14	$0.27	$0.40	$-0.84	$-0.21	$0.39	$-0.01	$-0.43	$0.05	$0.37	—
Dividend per Share (USD)	—	$0.13	$0.05	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.98	$2.44	$2.73	$2.97	—	—	$1.49	$1.29	$0.43	—	—
Tangible Book Value per Share (USD)	$1.86	$2.29	$2.70	$2.82	—	—	$1.46	$1.27	$0.41	—	—
Basic Weighted Avg Shares (shares)	27.53M	25.21M	23.15M	20.92M	17.28M	14.69M	13.84M	11.52M	11.29M	11.29M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Oct 24, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗	FY 2017 Jun 30, 2017 20-F ↗	FY 2016 Jun 30, 2016 20-F ↗	FY 2015 Jun 30, 2015 20-F ↗
Working Capital (USD)	$31.42M	$38.28M	$46.56M	$46.38M	$53.08M	$24.15M	$18.48M	$16.26M	$4.11M	—	—
Total Equity (USD)	$55.54M	$62.51M	$64.58M	$66.55M	—	—	$20.79M	$17.48M	$4.83M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Oct 24, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗	FY 2017 Jun 30, 2017 20-F ↗	FY 2016 Jun 30, 2016 20-F ↗	FY 2015 Jun 30, 2015 20-F ↗
Sales/Revenue/Turnover (USD)	$164.48M	$142.81M	$150.36M	$152.02M	$126.06M	$89.42M	$64.93M	$48.94M	$31.36M	$29.02M	—
Depreciation Expense (USD)	$1.46M	$1.04M	$1.22M	$912.25K	$677.24K	$593.17K	$403.70K	$206.17K	$143.63K	$54.10K	—
Net Income, GAAP (USD)	$-7.05M	$-2.33M	$192.53K	$4.46M	$7.02M	$3.08M	$-3.43M	$2.71M	$2.22M	$1.78M	—
Operating Cash Flow (USD)	$-2.54M	$8.93M	$9.71M	$3.20M	$-2.61M	$5.93M	$401.11K	$-4.77M	$624.34K	$4.46M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 11 quarters

CLPS Inc

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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