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LIVE · 15:21 UTC
CLPS$0.8754

CLPS Inc

IT Services & ConsultingLatest Reported

CLPS Inc has a market capitalization of $25.96 million, with a market price of $0.87 per share. The company has 29.84 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for CLPS Inc, as the valuation snapshot does not include key performance indicators such as return on invested capital (ROIC), gross margins, or operating margins. Without these metrics, a direct comparison to industry medians or preferred metrics cannot be made. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-specific revenue breakdown is provided, and there is no information on the geographic distribution of its operations or customer base. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and no numeric deltas are provided to assess potential growth or contraction. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk, but no further details are provided. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings and transcripts, are not disclosed in the available data. No specific events or disclosures are provided that would impact the company's operations, strategy, or financial position.

30-day price · CLPS+0.03 (+3.2%)
Low$0.86High$1.28Close$0.98As of12 Jun, 00:00 UTC
Profile
CompanyCLPS Inc
TickerCLPS.O
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustryIT Services & Consulting
AI analysis

Business. CLPS Inc provides IT services and consulting solutions, primarily focused on software development, system integration, and digital transformation services.

Classification. CLPS Inc is classified under the Technology economic sector, Software & IT Services business sector, and IT Services & Consulting industry with a confidence level of 0.92.

CLPS Inc has a market capitalization of $25.96 million, with a market price of $0.87 per share. The company has 29.84 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for CLPS Inc, as the valuation snapshot does not include key performance indicators such as return on invested capital (ROIC), gross margins, or operating margins. Without these metrics, a direct comparison to industry medians or preferred metrics cannot be made. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-specific revenue breakdown is provided, and there is no information on the geographic distribution of its operations or customer base. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and no numeric deltas are provided to assess potential growth or contraction. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk, but no further details are provided. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings and transcripts, are not disclosed in the available data. No specific events or disclosures are provided that would impact the company's operations, strategy, or financial position.
Key takeaways
  • CLPS Inc operates in the IT Services & Consulting industry with a market capitalization of $25.96 million.
  • The company has 29.84 million shares outstanding, with no dilution observed between basic and diluted shares.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to compare CLPS Inc to industry medians.
  • Growth trajectory and revenue concentration are not disclosed, limiting visibility into the company's future performance.
Financial snapshot
PeriodLatest reported
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$126.1M$8.4M$6.8M$6.7M
FY-3$152.0M$7.4M$4.5M-$15.2M
FY-2$150.4M$76.4k$192.5k-$379.9k
FY-1$142.8M-$2.5M-$2.3M-$5.4M
FY0$164.5M-$5.4M-$7.0M-$9.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$82.7M$56.7M$24.7M
FY-3$101.9M$66.6M$18.4M
FY-2$95.3M$64.6M$22.2M
FY-1$110.0M$62.5M$29.1M
FY0$118.1M$55.5M$28.2M
PeriodOCFCapExFCFSBC
FY-4-$2.6M-$1.1M$6.7M
FY-3$3.2M-$20.8M-$15.2M
FY-2$9.7M-$519.3k-$379.9k
FY-1$8.9M-$2.1M-$5.4M
FY0-$2.5M-$1.3M-$9.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.87
Market cap$26.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: IT Services · cohort 787 companies
MetricCLPSActivity
Op margin4.8% medp25 -4.8% · p75 10.9%
Net margin3.7% medp25 -3.9% · p75 9.0%
Gross margin33.4% medp25 20.5% · p75 59.4%
R&D / revenue16.8% medp25 15.6% · p75 20.2%
CapEx / revenue-2.2% medp25 -6.8% · p75 -0.6%
Debt / equity13.0% medp25 1.9% · p75 44.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 14:01 UTC#f5ac8416
Market quoteclose USD 0.91 · shares 0.03B diluted
no public URL
2026-05-16 14:01 UTC#65453c65
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 15:59 UTCJob: a54e8529