Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CLPS Incorporation Common Stock (CLPS)
CLPS Inc is a holding company. The company through its subsidiaries provides information technology consulting and solutions institutions in banking, insurance, and financial sectors, both in China and globally. Its products are Risk Control Platform, Transaction Acquiring Platform, Debt Collection Platform, Virtual Bank Training Platform, Credit Card System, and other related products. The company generates its revenue from IT consulting service, Customized IT solution service, and other. Generating majority of its revenue from the IT consulting service.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/24/2018
Market Cap
20,323,814
Shares Outstanding
25,590,000
Weighted SO
25,586,122
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9850
Last Div
0.1000
Range
0.676-1.33
Chg
-0.0348
Avg Vol
11943
Mkt Cap
20323814
Exch
NASDAQ
Country
HK
Phone
852 3707 3600
DCF Diff
1.6394
DCF
-0.8112
Div Yield
0.1260
P/S
0.1398
EV Multiple
2.5192
P/FV
0.3067
Div Yield %
12.6040
P/E
-7.6764
PEG
-0.3127
Payout
0.0000
Current Ratio
2.2593
Quick Ratio
2.2593
Cash Ratio
1.0191
DSO
99.3246
DIO
0.0000
Op Cycle
99.3246
DPO
2.9734
CCC
96.3512
Gross Margin
0.2186
Op Margin
0.0014
Pretax Margin
-0.0096
Net Margin
-0.0176
Eff Tax Rate
-0.5911
ROA
-0.0242
ROE
-0.0398
ROCE
0.0028
NI/EBT
1.8323
EBT/EBIT
-7.0203
EBIT/Rev
0.0014
Debt Ratio
0.1779
D/E
0.2937
LT Debt/Cap
0.0289
Total Debt/Cap
0.2270
Int Coverage
0.0000
CF/Debt
-0.3978
Equity Multi
1.6510
Rec Turnover
3.6748
Pay Turnover
122.7532
Inv Turnover
999999.9999
FA Turnover
5.9551
Asset Turnover
1.3727
OCF/Share
-0.3023
FCF/Share
-0.3023
Cash/Share
1.4197
OCF/Sales
-0.0516
FCF/OCF
1.0000
CF Coverage
-0.3978
ST Coverage
-0.4426
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.3067
P/B
0.3067
P/S
0.1398
P/E
-7.6764
P/FCF
-2.7120
P/OCF
-2.6248
P/CF
-2.6248
PEG
-0.3127
P/S
0.1398
EV Multiple
2.5192
P/FV
0.3067
DPS
0.1000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 12/01/2023 | 11/22/2023 | 12/04/2023 | 12/13/2023 |
0.05 | 12/28/2022 | 12/14/2022 | 12/29/2022 | 01/10/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 26.74M | ▲ 34.14M | ▲ 46.85M | ▲ 67.74M | ▲ 76.10M | ▼ 73.60M | ▼ 71.77M |
Cost Of Revenue | 17.94M | ▲ 21.55M | ▲ 31.10M | ▲ 46.05M | ▲ 57.42M | ▲ 57.57M | ▼ 56.02M |
Gross Profit | 8.80M | ▲ 12.58M | ▲ 15.74M | ▲ 21.69M | ▼ 18.68M | ▼ 16.02M | ▼ 15.75M |
Gross Profit Ratio | 0.33 | ▲ 0.37 | ▼ 0.34 | ▼ 0.32 | ▼ 0.25 | ▼ 0.22 | ▲ 0.22 |
Research And Development Expenses | 4.27M | ▲ 4.94M | ▲ 5.42M | ▲ 7.18M | ▼ 3.80M | ▲ 3.98M | ▼ 3.19M |
General And Administrative Expenses | 2.81M | ▲ 8.22M | ▲ 8.45M | ▲ 10.16M | ▲ 13.88M | ▼ 10.95M | ▲ 11.18M |
Selling And Marketing Expenses | 1.09M | ▲ 1.21M | ▲ 1.66M | ▲ 1.96M | ▼ 1.82M | ▼ 616.48K | ▲ 2.72M |
Selling General And Administrative Expenses | 3.90M | ▲ 9.43M | ▲ 10.10M | ▲ 12.12M | ▲ 15.70M | ▼ 11.56M | ▲ 13.91M |
Other Expenses | 0.00 | ▲ 593.99K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 7.65M | ▲ 14.37M | ▲ 15.52M | ▲ 19.29M | ▼ 18.38M | ▼ 15.54M | ▲ 17.10M |
Cost And Expenses | 25.59M | ▲ 35.92M | ▲ 46.62M | ▲ 65.34M | ▲ 75.80M | ▼ 73.12M | ▲ 73.13M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 103.80K | ▲ 300.62K | ▲ 391.32K | ▼ 380.65K | ▲ 573.63K | ▲ 763.69K | ▼ 609.91K |
Ebitda | 732.08K | ▼ -1.48M | ▲ 427.96K | ▲ 4.86M | ▼ 417.27K | ▲ 1.88M | ▼ -306.11K |
Ebitda Ratio | 0.03 | ▼ -0.04 | ▲ 0.01 | ▲ 0.07 | ▼ 0.01 | ▲ 0.03 | ▼ -0.00 |
Operating Income | 628.28K | ▼ -1.78M | ▲ 224.13K | ▲ 2.40M | ▼ -156.36K | ▲ 479.85K | ▼ -1.35M |
Operating Income Ratio | 0.02 | ▼ -0.05 | ▲ 0.00 | ▲ 0.04 | ▼ -0.00 | ▲ 0.01 | ▼ -0.02 |
Total Other Income Expenses Net | 523.04K | ▼ 125.64K | ▲ 899.23K | ▼ 888.67K | ▼ 455.00K | ▼ -1.27M | ▲ 547.57K |
Income Before Tax | 1.15M | ▼ -1.66M | ▲ 1.12M | ▲ 3.29M | ▼ 298.64K | ▼ -790.28K | ▼ -806.04K |
Income Before Tax Ratio | 0.04 | ▼ -0.05 | ▲ 0.02 | ▲ 0.05 | ▼ 0.00 | ▼ -0.01 | ▼ -0.01 |
Income Tax Expense | 238.19K | ▼ -56.28K | ▲ 446.60K | ▲ 1.16M | ▲ 2.18M | ▼ 489.15K | ▼ 337.56K |
Net Income | 1.10M | ▼ -1.84M | ▲ 569.30K | ▲ 1.96M | ▼ -1.81M | ▲ -1.07M | ▼ -1.49M |
Net Income Ratio | 0.04 | ▼ -0.05 | ▲ 0.01 | ▲ 0.03 | ▼ -0.02 | ▲ -0.01 | ▼ -0.02 |
Eps | 0.09 | ▼ -0.13 | ▲ 0.04 | ▲ 0.10 | ▼ -0.09 | ▲ -0.05 | ▼ -0.06 |
Eps Diluted | 0.09 | ▼ -0.13 | ▲ 0.04 | ▲ 0.10 | ▼ -0.08 | ▲ -0.05 | ▼ -0.06 |
Weighted Average Shs Out | 11.88M | ▲ 13.91M | ▲ 15.93M | ▲ 20.29M | ▲ 20.38M | ▲ 23.63M | ▲ 24.81M |
Weighted Average Shs Out Dil | 11.98M | ▲ 13.91M | ▲ 15.93M | ▲ 20.29M | ▲ 21.66M | ▲ 23.63M | ▲ 24.81M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.74M | ▼ 6.60M | ▲ 12.65M | ▲ 24.74M | ▼ 18.40M | ▲ 22.21M | ▲ 35.20M |
Short Term Investments | 0.00 | ▲ 1.79M | ▼ 636.93K | ▲ 4.16M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 9.74M | ▼ 8.39M | ▲ 13.29M | ▲ 28.90M | ▼ 18.40M | ▲ 22.21M | ▲ 35.20M |
Net Receivables | 16.27M | ▲ 19.49M | ▲ 25.92M | ▲ 44.69M | ▲ 54.15M | ▼ 48.91M | ▼ 39.56M |
Inventory | 1.00 | ▼ -230.54K | ▲ -169.19K | ▼ -546.13K | ▲ -377.64K | ▲ 87.60K | ▼ 1.00 |
Other Current Assets | 3.04M | ▼ 2.09M | ▼ 1.47M | ▲ 3.08M | ▲ 4.59M | ▼ 1.67M | ▲ 3.28M |
Total Current Assets | 29.05M | ▲ 29.75M | ▲ 40.51M | ▲ 76.11M | ▲ 76.76M | ▼ 72.87M | ▲ 78.04M |
Property Plant Equipment Net | 333.90K | ▲ 566.59K | ▼ 452.47K | ▲ 600.79K | ▲ 20.60M | ▲ 20.93M | ▲ 24.41M |
Goodwill | 173.56K | ▲ 447.79K | ▲ 2.12M | ▲ 2.44M | ▼ 2.36M | ▼ 0.00 | 0.00 |
Intangible Assets | 260.06K | ▲ 427.77K | ▲ 1.14M | ▼ 1.05M | ▼ 970.04K | ▼ 726.18K | ▼ 689.78K |
Goodwill And Intangible Assets | 433.62K | ▲ 875.56K | ▲ 3.26M | ▲ 3.50M | ▼ 3.33M | ▼ 726.18K | ▼ 689.78K |
Long Term Investments | 293.71K | ▲ 914.01K | ▼ 680.13K | ▲ 1.01M | ▼ 610.39K | ▼ 456.60K | ▲ 1.04M |
Tax Assets | 0.00 | ▲ 338.22K | ▼ 203.25K | ▲ 607.77K | ▼ 327.04K | ▼ 81.90K | ▲ 115.98K |
Other Non Current Assets | 831.47K | ▼ 222.51K | ▲ 244.39K | ▲ 896.15K | ▼ 248.46K | ▲ 252.66K | ▲ 1.61M |
Total Non Current Assets | 1.89M | ▲ 2.92M | ▲ 4.84M | ▲ 6.61M | ▲ 25.12M | ▼ 22.44M | ▲ 27.87M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30.94M | ▲ 32.66M | ▲ 45.35M | ▲ 82.73M | ▲ 101.88M | ▼ 95.32M | ▲ 105.90M |
Account Payables | 1.45M | ▼ 196.83K | ▲ 489.04K | ▲ 559.45K | ▼ 343.60K | ▲ 690.04K | ▲ 925.43K |
Short Term Debt | 2.55M | ▼ 2.18M | ▼ 2.16M | ▲ 7.54M | ▲ 14.47M | ▼ 11.27M | ▲ 16.93M |
Tax Payables | 0.00 | ▲ 915.63K | ▲ 1.43M | ▲ 1.72M | ▲ 2.36M | ▲ 2.50M | ▼ 1.86M |
Deferred Revenue | 0.00 | ▲ 124.19K | ▲ 755.18K | ▼ 326.91K | ▲ 587.14K | ▲ 918.47K | ▲ 1.19M |
Other Current Liabilities | 8.78M | ▼ 8.76M | ▲ 12.95M | ▲ 14.61M | ▲ 14.98M | ▼ 13.44M | ▲ 15.49M |
Total Current Liabilities | 12.79M | ▼ 11.27M | ▲ 16.35M | ▲ 23.03M | ▲ 30.38M | ▼ 26.31M | ▲ 34.54M |
Long Term Debt | 0.00 | 0.00 | ▲ 22.55K | ▼ 9.64K | ▼ 0.00 | ▲ 104.11K | ▲ 1.91M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.32M | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 163.16K | ▼ 155.03K | ▼ 150.55K | ▲ 185.38K | ▲ 2.95M |
Other Non Current Liabilities | 0.00 | ▲ 10.51M | ▼ 194.94K | ▲ 1.80M | ▲ 3.55M | ▼ 885.90K | ▲ 904.79K |
Total Non Current Liabilities | 0.00 | ▲ 10.51M | ▼ 380.66K | ▲ 1.96M | ▲ 3.70M | ▼ 3.50M | ▲ 5.77M |
Other Liabilities | 0.00 | ▼ -10.51M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 816.42K | ▲ 1.91M |
Total Liabilities | 12.79M | ▼ 11.27M | ▲ 16.73M | ▲ 25.00M | ▲ 34.08M | ▼ 29.81M | ▲ 40.31M |
Preferred Stock | 0.00 | ▲ 21.60M | ▲ 28.71M | ▲ 55.46M | ▲ 67.10M | ▼ 0.00 | 0.00 |
Common Stock | 1.36K | ▲ 1.39K | ▲ 1.59K | ▲ 2.03K | ▲ 2.24K | ▲ 2.37K | ▲ 2.56K |
Retained Earnings | 593.85K | ▼ -4.51M | ▲ -2.68M | ▲ 2.73M | ▲ 6.32M | ▼ 5.03M | ▼ 826.63K |
Accumulated Other Comprehensive Income Loss | -401.68K | ▲ 1.02M | ▲ 1.44M | ▲ 5.44M | ▼ 4.52M | ▼ 1.37M | ▲ 2.40M |
Other Total Stockholders Equity | 17.29M | ▼ 2.67M | ▼ -125.26K | ▼ -6.94M | ▼ -11.40M | ▲ 58.18M | ▲ 60.91M |
Total Stockholders Equity | 17.48M | ▲ 20.79M | ▲ 27.35M | ▲ 56.69M | ▲ 66.55M | ▼ 64.58M | ▼ 64.14M |
Total Equity | 18.16M | ▲ 21.40M | ▲ 28.62M | ▲ 57.73M | ▲ 67.80M | ▼ 65.51M | ▲ 65.60M |
Total Liabilities And Stockholders Equity | 30.94M | ▲ 32.66M | ▲ 45.35M | ▲ 82.73M | ▲ 101.88M | ▼ 95.32M | ▲ 105.90M |
Minority Interest | 676.28K | ▼ 608.16K | ▲ 1.27M | ▼ 1.04M | ▲ 1.25M | ▼ 927.80K | ▲ 1.45M |
Total Liabilities And Total Equity | 30.94M | ▲ 32.66M | ▲ 45.35M | ▲ 82.73M | ▲ 101.88M | ▼ 95.32M | ▲ 105.90M |
Total Investments | 293.71K | ▲ 2.71M | ▼ 1.32M | ▲ 5.17M | ▼ 610.39K | ▼ 456.60K | ▲ 1.04M |
Total Debt | 2.55M | ▼ 2.18M | ▼ 2.18M | ▲ 7.55M | ▲ 14.47M | ▼ 11.37M | ▲ 18.84M |
Net Debt | -7.19M | ▲ -4.42M | ▼ -10.47M | ▼ -17.19M | ▲ -3.92M | ▼ -10.84M | ▼ -16.36M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 1.10M | ▼ -1.84M | ▲ 569.30K | ▲ 1.96M | ▼ -1.81M | ▲ -1.07M | ▼ -1.49M |
Depreciation And Amortization | 103.80K | ▼ 0.00 | 0.00 | ▲ 573.44K | ▲ 808.45K | ▼ 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -96.44K | ▲ 563.00K | ▼ 264.03K | ▼ 0.00 |
Stock Based Compensation | 0.00 | ▲ 3.00M | ▼ 2.98M | ▲ 3.63M | ▲ 4.72M | ▼ 535.22K | ▲ 2.73M |
Change In Working Capital | -6.42M | ▲ 0.00 | 0.00 | ▲ 5.92M | 5.92M | ▼ 0.00 | 0.00 |
Accounts Receivables | -5.58M | ▲ 0.00 | 0.00 | ▼ -15.28M | ▲ -10.88M | ▲ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 1.12M | ▼ 542.44K | ▼ 0.00 | 0.00 |
Other Working Capital | -838.24K | ▲ 0.00 | 0.00 | ▲ 20.07M | ▼ 16.26M | ▼ 0.00 | 0.00 |
Other Non Cash Items | 581.14K | ▼ -1.17M | ▼ -3.55M | ▼ -5.59M | ▲ -2.91M | ▼ -6.68M | ▲ -1.24M |
Net Cash Provided By Operating Activities | -4.64M | ▲ 1.50M | ▼ 1.47M | ▼ -12.01M | ▲ 2.36M | ▼ -7.49M | ▲ 0.00 |
Investments In Property Plant And Equipment | -11.53K | ▲ 0.00 | 0.00 | ▲ 11.54K | 11.54K | ▼ 0.00 | 0.00 |
Acquisitions Net | -107.65K | ▲ 0.00 | 0.00 | ▼ -304.48K | ▲ 0.00 | ▲ 172.17K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -3.38M | ▲ 4.16M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -828.53K | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -153.79K | ▲ 0.00 | 0.00 | ▼ -2.51M | ▼ -20.19M | ▲ -70.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -272.98K | ▲ 0.00 | 0.00 | ▼ -6.18M | ▼ -16.02M | ▲ -506.05K | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -11.02M | -11.02M | ▲ 0.00 | 0.00 |
Dividends Paid | -12.82K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.13M | ▼ 0.00 | 0.00 | ▲ 28.42M | ▼ 905.14K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 10.12M | ▼ 0.00 | 0.00 | ▲ 17.40M | ▼ -10.12M | ▲ -6.82M | ▲ 0.00 |
Effect Of Forex Changes On Cash | -125.00K | ▲ 0.00 | 0.00 | ▲ 125.00K | 125.00K | ▼ -430.19K | ▲ 0.00 |
Net Change In Cash | 5.08M | ▼ 1.50M | ▼ 1.42M | ▼ -1.24M | ▼ -3.34M | ▼ -15.25M | ▲ 0.00 |
Cash At End Of Period | 9.74M | ▼ 6.60M | ▲ 12.65M | ▲ 24.74M | ▼ 18.40M | ▲ 22.30M | ▼ 0.00 |
Cash At Beginning Of Period | 4.66M | ▲ 5.10M | ▲ 11.23M | ▲ 25.98M | ▼ 21.74M | ▲ 37.55M | ▼ 0.00 |
Operating Cash Flow | -4.64M | ▲ 1.50M | ▼ 1.47M | ▼ -12.01M | ▲ 2.36M | ▼ -7.49M | ▲ 0.00 |
Capital Expenditure | -11.53K | ▲ 0.00 | 0.00 | ▲ 11.54K | 11.54K | ▼ 0.00 | 0.00 |
Free Cash Flow | -4.65M | ▲ 1.50M | ▼ 1.47M | ▼ -12.00M | ▲ 2.37M | ▼ -7.49M | ▲ 0.00 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)