CLPSNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
CLPS Inc
Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Oct 16, 2026
$0.95+0.03 (+3.25%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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CLPS statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | CLPS | Industry median |
|---|---|---|
| Market Cap | $28.26M | $283.76M |
| Enterprise Value | $34.96M | $296.20M |
| PS Ratio | 0.16 | 2.36 |
| PB Ratio | 0.63 | 2.67 |
| P/TBV Ratio | 0.66 | 4.90 |
Enterprise value
| Measure | CLPS | Industry median |
|---|---|---|
| EV / Sales | 0.20 | 2.14 |
Income (trailing twelve months)
| Measure | CLPS | Industry median |
|---|---|---|
| Revenue | $172.21M | $289.17M |
| Gross Profit | $30.68M | $161.98M |
| Operating Income | -$11.46M | -$613.24K |
| Pretax Income | -$12.16M | -$294.07K |
| Net Income | -$13.18M | -$301.07K |
| EBITDA | -$9.25M | -$156.35K |
| EPS (Diluted) | -$0.45 | $0.00 |
Margins
| Measure | CLPS | Industry median |
|---|---|---|
| Gross Margin | 17.8% | 55.8% |
| Operating Margin | -6.66% | -1.81% |
| Pretax Margin | -7.06% | -0.50% |
| Profit Margin | -7.65% | -1.80% |
| EBITDA Margin | -5.37% | 0.60% |
| FCF Margin | -0.57% | 10.0% |
Returns
| Measure | CLPS | Industry median |
|---|---|---|
| Return on Equity (ROE) | -26.3% | 0.83% |
| Return on Assets (ROA) | -11.7% | -2.82% |
| Return on Invested Capital (ROIC) | -17.1% | -0.05% |
| Return on Capital Employed (ROCE) | -21.6% | -0.44% |
Growth
| Measure | CLPS | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.70% | 9.72% |
| Revenue Growth (3Y CAGR) | 4.63% | 7.66% |
| Revenue Growth (5Y CAGR) | 6.44% | 12.4% |
Balance sheet
| Measure | CLPS | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.98M | $43.42M |
| Total Debt | $30.29M | $204.00M |
| Net Cash (Debt) | -$4.31M | $2.04M |
| Net Cash Per Share | -$0.14 | $0.15 |
| Equity (Book Value) | $44.80M | $52.29M |
| Book Value Per Share | $1.51 | $1.93 |
| Tangible Book Value | $42.98M | $3.06M |
| Working Capital | $24.48M | $15.22M |
Financial position
| Measure | CLPS | Industry median |
|---|---|---|
| Current Ratio | 1.46 | 1.40 |
| Quick Ratio | 1.29 | 0.94 |
| Debt / Equity | 0.68 | 0.53 |
Cash flow (trailing twelve months)
| Measure | CLPS | Industry median |
|---|---|---|
| Operating Cash Flow | -$380.56K | $8.52M |
| Capital Expenditures | -$602.02K | -$5.56M |
| Free Cash Flow | -$982.58K | $43.71M |
| FCF Per Share | -$0.03 | $0.69 |
Efficiency
| Measure | CLPS | Industry median |
|---|---|---|
| Asset Turnover | 1.53 | 0.64 |
| Revenue Per Employee | $46.48K | $392.99K |
| Profits Per Employee | -$3.56K | -$4.47K |
| Employee Count | 3,705 | 531 |
Dividends and yields
| Measure | CLPS | Industry median |
|---|---|---|
| Earnings Yield | -46.6% | -0.92% |
| FCF Yield | -3.48% | 4.02% |
| Buyback Yield | 0.47% | 3.11% |
| Shareholder Yield | 0.47% | 3.32% |
Shares
| Measure | CLPS | Industry median |
|---|---|---|
| Shares Outstanding | 29,743,500 | 58,826,100 |
| Shares Change (YoY) | 6.70% | 2.21% |
| Float | 12,963,500 | 52,938,050 |
| Shares Held by Insiders | 56.4% | 13.2% |
Taxes
| Measure | CLPS | Industry median |
|---|---|---|
| Income Tax | $216.94K | $1.69M |
Scores
| Measure | CLPS | Industry median |
|---|---|---|
| Altman Z-Score | 1.55 | 1.50 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -3.04 | -2.80 |
Calculated by StockData from CLPS's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.