Stock CLPS CLPS INCORPORATION
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Financials CLPS Incorporation

Equities

CLPS

KYG316421042

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.9345 USD 0.00% Intraday chart for CLPS Incorporation +1.58% -10.14%
Mar. 05 CLPS Incorporation Provides Earnings Guidance for the Fiscal Year 2024 CI
Mar. 05 CLPS Incorporation Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 176 78.61 34.38 87.21 33.13 27.88
Enterprise Value (EV) 1 168.8 72.4 23.28 65.85 29.21 17.36
P/E ratio 61.7 x -23.5 x 10.8 x 11 x 7.33 x 142 x
Yield - - - - - -
Capitalization / Revenue 3.6 x 1.21 x 0.38 x 0.69 x 0.22 x 0.19 x
EV / Revenue 3.45 x 1.12 x 0.26 x 0.52 x 0.19 x 0.12 x
EV / EBITDA 87.4 x -21.4 x 12.4 x 7.27 x 3.51 x 4.72 x
EV / FCF -19.4 x 53.4 x 5.23 x -7.54 x -1.56 x 1.55 x
FCF Yield -5.17% 1.87% 19.1% -13.3% -64.3% 64.7%
Price to Book 10.1 x 3.78 x 1.26 x 1.54 x 0.52 x 0.43 x
Nbr of stocks (in thousands) 13,590 13,913 15,917 20,280 21,514 23,626
Reference price 2 12.95 5.650 2.160 4.300 1.540 1.180
Announcement Date 9/25/18 10/21/19 10/22/20 10/15/21 10/20/22 10/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 48.94 64.93 89.42 126.1 152 150.4
EBITDA 1 1.932 -3.384 1.872 9.052 8.318 3.679
EBIT 1 1.726 -3.788 1.279 8.375 7.406 2.459
Operating Margin 3.53% -5.83% 1.43% 6.64% 4.87% 1.64%
Earnings before Tax (EBT) 1 2.603 -3.246 3.915 8.276 7.634 0.8399
Net income 1 2.434 -3.27 2.938 6.817 4.455 0.1925
Net margin 4.97% -5.04% 3.29% 5.41% 2.93% 0.13%
EPS 2 0.2100 -0.2400 0.2000 0.3900 0.2100 0.008315
Free Cash Flow 1 -8.72 1.355 4.453 -8.731 -18.77 11.23
FCF margin -17.82% 2.09% 4.98% -6.93% -12.35% 7.47%
FCF Conversion (EBITDA) - - 237.87% - - 305.34%
FCF Conversion (Net income) - - 151.56% - - 5,834.19%
Dividend per Share - - - - - -
Announcement Date 9/25/18 10/21/19 10/22/20 10/15/21 10/20/22 10/18/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.19 6.21 11.1 21.4 3.92 10.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.72 1.35 4.45 -8.73 -18.8 11.2
ROE (net income / shareholders' equity) 23.1% -17.4% 12.3% 16.3% 7.31% 0.25%
ROA (Net income/ Total Assets) 4.85% -7.44% 2.05% 8.17% 5.01% 1.56%
Assets 1 50.17 43.93 143.4 83.4 88.85 12.35
Book Value Per Share 2 1.290 1.490 1.720 2.790 2.970 2.730
Cash Flow per Share 2 0.7200 0.4700 0.7900 1.220 0.8200 0.9400
Capex 1 0.23 0.5 0.17 1.07 20.8 0.52
Capex / Sales 0.47% 0.77% 0.19% 0.85% 13.65% 0.35%
Announcement Date 9/25/18 10/21/19 10/22/20 10/15/21 10/20/22 10/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other IT Services & Consulting
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