CLPS Inc

CLPS Inc

CLPS · NASDAQ · Technology / Information Technology Services

1.01USD+0.12 (+13.43%)

Price History

Full chart

Market Stats

Previous Close0.8904
Open0.8904
Day Range0.82 – 1.01
52-Week Range0.80 – 1.88
Volume93.00K
Market Cap30.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.72
50-Day Avg0.9527
200-Day Avg0.952

About

CLPS Incorporation, through its subsidiaries, provides information technology services and solutions in Mainland China, Singapore, Hong Kong, the United States, Japan, India, and internationally. It operates in two segments, IT Services and Academic Education Services. The company offers IT consulting services for banking, including system implementation, testing, and enhancement for various functions; service package, such as planning, development, optimization, software quality assurance, and IT staffing; and fintech solutions comprising integrated development, mainframe and open platform integration, mobile apps, quality management, cloud, and big data solutions. It also provides credit card solutions, which include credit card applications, account setup, authorization and activation, settlement, collection, promotion, point systems, anti-fraud, statement, reporting, and risk management; architecture consulting services for core banking systems, and online and mobile banking; and decision engines, quantitative investment, mobile cloud testing, unified operation and maintenance platforms, and enterprise digital management. In addition, the company provides e-commerce platform; e-commerce solutions, such as planning, design, development, and customer service through digital marketing platforms; and automotive solutions, which include big data governance, data analysis, intelligent cockpits, in-car experience interaction, and in-car marketplaces. Further, it engages in the provision of fixed tuition fees for formal educational, recruitment and headhunting, and fee-for-service training services; IT-related courses such as DevOps, ChatGPT, Python, SAFe Scrum Master, and more; software development and sale; and operates CLPS virtual banking platform, a training platform for IT talents. It serves the banking, wealth management, e-commerce, automotive, and technology industries. CLPS Incorporation has an collaboration with The Bank of East Asia, Limited to conduct a Proof-of-Concept of Nibot, an advanced AI agent tha

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Ming Hui Lin
  • Employees3.53K
  • HeadquartersMillennium City III, Kwun Tong, Hong Kong, USA
  • Websitehttps://www.clpsglobal.com

Leadership

  • Mr. Ming Hui LinCo-Founder, CEO & Director · b. 1964
  • Mr. Li LiPresident · b. 1976
  • Ms. Rui YangChief Financial Officer · b. 1983
  • Mr. Rhon GalichaInvestor Relations Officer
  • Mr. Srustijeet MishraChief Executive Officer - CLPS SEA & USA

Financials

Income Statement

Currency: USD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue29.02M31.36M48.94M64.93M89.42M126.06M152.02M150.36M142.81M164.48M
Growth (%)-+8.05%+56.04%+32.68%+37.70%+40.98%+20.59%-1.10%-5.02%+15.17%
Cost of Revenue17.46M18.67M31.28M41.18M58.30M85.89M111.03M115.87M109.87M130.05M
Gross Profit11.56M12.69M17.66M23.75M31.12M40.17M40.99M34.48M32.95M34.43M
Gross Margin39.83%40.47%36.09%36.58%34.80%31.87%26.96%22.93%23.07%20.93%
Operating Expense10.95M11.09M15.94M26.84M27.91M31.80M33.58M34.41M35.49M40.97M
Operating Income613.65K1.61M1.73M-3.09M3.21M8.38M7.41M76.39K-2.54M-6.54M
Operating Margin2.11%5.12%3.53%-4.76%3.59%6.64%4.87%0.05%-1.78%-3.98%
EBITDA667.76K1.75M1.93M-2.67M3.80M9.05M8.32M3.68M-1.29M-3.20M
EBITDA Margin2.30%5.58%3.95%-4.11%4.25%7.18%5.47%2.45%-0.90%-1.94%
Net Income1.83M2.05M2.43M-3.27M2.94M6.82M4.46M192.53K-2.33M-7.05M
Net Income Margin6.29%6.53%4.97%-5.04%3.29%5.41%2.93%0.13%-1.63%-4.29%
R&D5.58M4.23M7.84M7.98M10.44M13.34M7.97M8.34M7.16M5.82M
R&D as % of Total Revenue19.22%13.50%16.02%12.29%11.67%10.58%5.24%5.54%5.01%3.54%
Interest Expense00074.94K41.10K301.49K95.86K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.12%0.05%0.24%0.06%---

Balance Sheet

Currency: USD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets10.47M13.52M30.94M32.66M45.35M82.73M101.88M95.32M110.03M118.11M
Total Liabilities6.26M8.21M12.79M11.27M16.73M25.00M34.08M29.81M46.11M60.52M
Total Equity4.20M5.31M17.48M20.79M27.35M56.69M66.55M64.58M62.51M55.54M
Cash5.28M4.81M9.74M6.60M12.65M24.74M18.40M22.21M29.12M28.17M
Total Debt--2.55M2.18M2.18M7.55M14.47M11.37M26.23M33.87M
Net Debt-5.28M-4.81M-7.19M-4.42M-10.47M-17.19M-3.92M-10.84M-2.88M5.69M

Cash Flow

Currency: USD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow4.46M624.34K-4.77M401.11K5.93M-2.61M3.20M9.71M8.93M-2.54M
Investing Cash Flow-334.42K-94.78K-492.67K-4.44M173.23K-6.08M-16.29M-306.05K-12.25M-1.75M
Financing Cash Flow-418.77K-839.19K10.30M1.05M125.36K19.80M7.47M-4.32M10.19M2.90M
Capital Expenditure327.77K62.51K231.23K499.56K167.70K1.07M20.75M519.28K2.12M1.26M
Free Cash Flow4.13M561.83K-5.00M-98.45K5.76M-3.68M-17.55M9.19M6.81M-3.80M
Dividends Paid5.28M736.44K612.99K01.18M34.14K1.18M1.18M2.55M3.64M
FCF to OCF92.65%89.99%104.84%-24.54%97.17%141.09%-548.26%94.65%76.28%149.45%
Dividend Paid to FCF127.68%131.08%-12.25%0.00%20.40%-0.93%-6.70%12.80%37.52%-95.76%

Earnings

Report DateSep 30, 2016Dec 31, 2016Feb 3, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 7, 2018May 22, 2018Jul 26, 2018Dec 31, 2018Mar 6, 2019Jun 30, 2019Sep 30, 2019Oct 21, 2019Mar 6, 2020Jun 30, 2020Sep 30, 2020Oct 22, 2020Mar 5, 2021Jun 30, 2021Oct 15, 2021Mar 7, 2022Oct 20, 2022Mar 2, 2023Mar 5, 2025Oct 17, 2025Oct 16, 2026
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00--
EPS Actual0.050.050.080.070.060.060.020.030.05-0.05-0.10-0.070.08-0.130.170.020.150.040.300.050.100.31-0.080.05-0.01-0.24-
Surprise---------------------------
Timing----------------------Pre-marketAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap30.60M
Enterprise Value29.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.52
EPS-0.24
Book Value1.94
Revenue (TTM)166.79M
Gross Profit (TTM)36.70M
EBITDA-2.58M
Profit Margin-3.94%
Operating Margin0.75%
Return on Equity-10.24%
Return on Assets-2.53%
Shares Outstanding29.84M
Shares Float11.04M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.49%
Insiders
56.22%
Retail / Other
43.29%

Top Institutional Holders

  • Citadel Advisors Llc
    46.89K0.16%
  • Susquehanna International Group, LLP
    15.40K0.05%
  • Renaissance Technologies Corp
    13.03K0.04%
  • Ground Swell Capital, LLC
    10.03K0.03%
  • SBI Securities Co Ltd
    2070.00%
  • UBS Group AG
    580.00%
  • Advisor Group Holdings, Inc.
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    3.15K0.01%

Dividends

20241×
0.13Nov 4, 2024
20231×
0.10Dec 1, 2023
20221×
0.05Dec 28, 2022