CLPS - CLPS Incorporation
NASDAQ
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Technology
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Information Technology Services
Kwun Tong,
Hong Kong
Type: Equity
CLPS price evolution
CLPS
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.4 | |||
| Short term investments | ||||
| Net receivables | $39.56 | $48.9 | $45.48 | $54.15 |
| Inventory | ||||
| Total current assets | $78.04 | $72.9 | $85.99 | $76.76 |
| Long term investments | $0.61 | |||
| Property, plant & equipment | $24.41 | $20.9 | $21.71 | $20.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $105.9 | $95.3 | $112.2 | $101.88 |
| Current liabilities | ||||
| Accounts payable | $0.95 | $0.7 | $0.43 | $0.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $34.54 | $26.3 | $38.11 | $30.38 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $41.76 | $30.7 | $43.18 | $35.33 |
| Shareholders' equity | ||||
| Retained earnings | $6.34 | $10.4 | $12.64 | $11.4 |
| Other shareholder equity | -$3.12 | -$4 | -$1.26 | -$0.55 |
| Total shareholder equity | $66.55 | |||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.4 | $24.74 | $12.65 | |
| Short term investments | $4.16 | $0.64 | ||
| Net receivables | $48.9 | $54.15 | $44.69 | $25.92 |
| Inventory | ||||
| Total current assets | $72.9 | $76.76 | $76.11 | $40.51 |
| Long term investments | $0.61 | $1.01 | $0.68 | |
| Property, plant & equipment | $20.9 | $20.6 | $0.6 | $0.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6.61 | $4.84 | ||
| Total investments | ||||
| Total assets | $95.3 | $101.88 | $82.73 | $45.35 |
| Current liabilities | ||||
| Accounts payable | $0.7 | $0.41 | $0.74 | $0.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $26.3 | $30.38 | $23.03 | $16.35 |
| Long term debt | $0.01 | $0.02 | ||
| Total noncurrent liabilities | $1.96 | $0.38 | ||
| Total debt | ||||
| Total liabilities | $30.7 | $35.33 | $25 | $16.73 |
| Shareholders' equity | ||||
| Retained earnings | $10.4 | $11.4 | $2.73 | $0.12 |
| Other shareholder equity | -$4 | -$0.55 | $6.49 | -$1.36 |
| Total shareholder equity | $66.55 | $56.69 | $27.35 | |
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $71.77 | $73.6 | $76.76 | |
| Cost of revenue | ||||
| Gross Profit | $15.75 | $16.02 | $18.46 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $16.67 | $14.91 | $17.12 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.34 | $0.49 | $0.19 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$1.49 | -$1.07 | $1.27 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $150.4 | $152.02 | $126.06 | $89.42 |
| Cost of revenue | $58.3 | |||
| Gross Profit | $34.5 | $40.99 | $40.17 | $31.12 |
| Operating activities | ||||
| Research & development | $10.44 | |||
| Selling, general & administrative | $19.4 | |||
| Total operating expenses | $32 | $33.58 | $32.69 | $88.14 |
| Operating income | $8.38 | $1.28 | ||
| Income from continuing operations | ||||
| EBIT | $1.28 | |||
| Income tax expense | $0.7 | $3.05 | $1.26 | $0.84 |
| Interest expense | ||||
| Net income | ||||
| Net income | $0.2 | $4.46 | $6.82 | $2.94 |
| Income (for common shares) | $2.94 | |||
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$0.9 | -$0.9 | $3.13 | $3.13 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Net income | $7.02 | $2.94 | ||
| Operating activities | ||||
| Depreciation | $0.59 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.61 | $5.93 | ||
| Investing activities | ||||
| Capital expenditures | -$0.17 | |||
| Investments | $1.96 | |||
| Total cash flows from investing | -$0.31 | -$16.29 | -$5.62 | $0.17 |
| Financing activities | ||||
| Dividends paid | -$1.18 | -$0.03 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.07 | |||
| Total cash flows from financing | -$4.32 | $7.47 | $19.34 | $0.13 |
| Effect of exchange rate | -$1.18 | -$0.73 | $0.98 | -$0.18 |
| Change in cash and equivalents | $3.9 | -$6.34 | $12.09 | $6.05 |
News
Fundamentals
| Market cap | $25.15M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 25.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 88.63% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.26 |
| Quick ratio | N/A |