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CLPS Quote, Financials, Valuation and Earnings

Last price:
$0.87
Seasonality move :
-2.87%
Day range:
$0.86 - $0.88
52-week range:
$0.82 - $1.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
1.46x
Volume:
3.2K
Avg. volume:
20.2K
1-year change:
-25.22%
Market cap:
$25.6M
Revenue:
$164.5M
EPS (TTM):
-$0.05
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $126.1M $152M $150.4M $142.8M $164.5M
Revenue Growth (YoY) 40.98% 20.59% -1.1% -5.02% 15.17%
 
Cost of Revenues $85.9M $111.9M $117.1M $111.1M $130.1M
Gross Profit $40.2M $40.1M $33.3M $31.7M $34.4M
Gross Profit Margin 31.87% 26.36% 22.12% 22.19% 20.93%
 
R&D Expenses $13.3M $8M $8.3M $7.2M $5.8M
Selling, General & Admin $20.5M $27.1M $24.9M $29.7M $37M
Other Inc / (Exp) -$54.7K $278.7K -$1.7M $695.1K --
Operating Expenses $31.8M $34.2M $32.1M $35.6M $41M
Operating Income $8.4M $5.9M $1.2M -$3.9M -$6.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.3M $7.7M $769.6K -$1.8M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $3M $674.3K $160.7K $947.5K
Net Income to Company $7M $4.6M $165.6K -$1.8M -$6.4M
 
Minority Interest in Earnings -$202.6K $132.5K -$27K $482.7K $623.2K
Net Income to Common Excl Extra Items $6.8M $4.6M $165.6K -$1.8M -$6.4M
 
Basic EPS (Cont. Ops) $0.39 $0.21 $0.01 -$0.09 -$0.26
Diluted EPS (Cont. Ops) $0.39 $0.21 $0.01 -$0.09 -$0.26
Weighted Average Basic Share $17.3M $20.9M $23.2M $25.2M $27.5M
Weighted Average Diluted Share $17.6M $21.1M $23.2M $25.2M $27.5M
 
EBITDA $9.1M $6.8M $2.4M -$2.6M -$4.7M
EBIT $8.4M $5.9M $1.2M -$3.9M -$6.5M
 
Revenue (Reported) $126.1M $152M $150.4M $142.8M $164.5M
Operating Income (Reported) $8.4M $5.9M $1.2M -$3.9M -$6.5M
Operating Income (Adjusted) $8.4M $5.9M $1.2M -$3.9M -$6.5M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Revenue -- -- -- $9.2M $13.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.2M $9M
Gross Profit -- -- -- $3.9M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $999.7K $2M
Selling, General & Admin -- -- -- $2.1M $2.3M
Other Inc / (Exp) -- -- -- -$8K -$40.4K
Operating Expenses -- -- -- $3.1M $4.1M
Operating Income -- -- -- $854.3K $767K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $846.3K $726.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$105K -$67.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$168.7K -$66.3K
Net Income to Common Excl Extra Items -- -- -- $782.6K $728K
 
Basic EPS (Cont. Ops) -- -- -- $0.06 $0.05
Diluted EPS (Cont. Ops) -- -- -- $0.06 $0.05
Weighted Average Basic Share -- -- -- $13.3M $13.6M
Weighted Average Diluted Share -- -- -- $13.3M $13.6M
 
EBITDA -- -- -- $854.3K $767K
EBIT -- -- -- $854.3K $767K
 
Revenue (Reported) -- -- -- $9.2M $13.9M
Operating Income (Reported) -- -- -- $854.3K $767K
Operating Income (Adjusted) -- -- -- $854.3K $767K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $126.1M $152M $150.4M $142.8M $164.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $85.9M $111M $115.9M $109.9M $128.2M
Gross Profit $40.2M $41M $34.5M $32.9M $36.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.3M $8M $8.3M $7.2M $5.8M
Selling, General & Admin $20.5M $27.1M $24.9M $29.7M $37M
Other Inc / (Exp) -$54.7K $278.6K -$1.7M $695.1K --
Operating Expenses $31.8M $35.1M $33.3M $36.8M $42.8M
Operating Income $8.4M $5.9M $1.2M -$3.9M -$6.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.3M $7.7M $769.6K -$1.8M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $3M $674.3K $160.7K $947.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$202.6K $132.5K -$27K $482.7K $623.2K
Net Income to Common Excl Extra Items $6.8M $4.6M $165.6K -$1.8M -$6.4M
 
Basic EPS (Cont. Ops) $0.39 $0.23 $0.01 -$0.09 -$0.25
Diluted EPS (Cont. Ops) $0.39 $0.23 $0.01 -$0.09 -$0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.4M $7.4M $2.5M -$2.5M --
EBIT $8.4M $5.9M $1.2M -$3.9M -$6.5M
 
Revenue (Reported) $126.1M $152M $150.4M $142.8M $164.5M
Operating Income (Reported) $8.4M $5.9M $1.2M -$3.9M -$6.5M
Operating Income (Adjusted) $8.4M $5.9M $1.2M -$3.9M -$6.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $24.7M $18.4M $22.3M $31.2M $29.1M
Short Term Investments $4.2M -- -- $2.1M --
Accounts Receivable, Net $44.1M $53.8M $48.5M $38.8M $44.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $4.2M $1.7M $4.5M --
Total Current Assets $76.1M $76.8M $72.9M $78.1M $85.8M
 
Property Plant And Equipment $600.8K $20.6M $20.9M $23.9M $24.6M
Long-Term Investments $1M $610.4K $456.6K $3M $3.7M
Goodwill $2.4M $2.4M -- $1.5M --
Other Intangibles $1.1M $970K $726.2K $2.3M --
Other Long-Term Assets $896.2K $248.5K $252.7K $594.6K --
Total Assets $82.7M $101.9M $95.3M $110M $118.1M
 
Accounts Payable $559.5K $343.6K $690K $949.1K $2.5M
Accrued Expenses $12.7M $12.6M $10.9M $10.7M --
Current Portion Of Long-Term Debt $7.5M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $712.3K $1.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23M $30.4M $26.3M $39.8M $54.4M
 
Long-Term Debt $9.6K -- $104.1K $1.6M $1.3M
Capital Leases -- -- -- -- --
Total Liabilities $25M $34.1M $29.8M $46.1M $60.5M
 
Common Stock $2K $2.2K $2.4K $2.6K $2.8K
Other Common Equity Adj $5.4M $4.5M $1.4M $1.2M --
Common Equity $56.7M $66.6M $64.6M $62.5M $55.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1.2M $927.8K $1.4M $2M
Total Equity $57.7M $67.8M $65.5M $63.9M $57.6M
 
Total Liabilities and Equity $82.7M $101.9M $95.3M $110M $118.1M
Cash and Short Terms $28.9M $18.4M $22.3M $31.2M $29.1M
Total Debt $7.5M -- $104.1K $1.6M $1.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $24.7M $18.4M $22.2M $29.1M --
Short Term Investments $4.2M -- -- $2.1M --
Accounts Receivable, Net $44.1M $53.8M $48.5M $38.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $4.2M $1.7M $4.5M --
Total Current Assets $76.1M $76.8M $72.9M $78.1M --
 
Property Plant And Equipment $600.8K $20.6M $20.9M $23.9M --
Long-Term Investments $1M $610.4K $456.6K $613.8K --
Goodwill $2.4M $2.4M -- $1.5M --
Other Intangibles $1.1M $970K $726.2K $2.3M --
Other Long-Term Assets $896.2K $248.5K $252.7K $594.6K --
Total Assets $82.7M $101.9M $95.3M $110M --
 
Accounts Payable $559.5K $343.6K $690K $949.1K --
Accrued Expenses $12.7M $12.6M $10.9M $10.7M --
Current Portion Of Long-Term Debt $7.5M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $712.3K $1.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23M $30.4M $26.3M $39.8M --
 
Long-Term Debt $9.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $25M $34.1M $29.8M $46.1M --
 
Common Stock $2K $2.2K $2.4K $2.6K --
Other Common Equity Adj $5.4M $4.5M $1.4M $1.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1.2M $927.8K $1.4M --
Total Equity $57.7M $67.8M $65.5M $63.9M --
 
Total Liabilities and Equity $82.7M $101.9M $95.3M $110M --
Cash and Short Terms $28.9M $18.4M $22.2M $31.2M --
Total Debt $7.5M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $7M $4.6M $165.6K -$1.8M -$6.4M
Depreciation & Amoritzation $677.2K $912.2K $1.2M $1.3M $1.9M
Stock-Based Compensation $5.1M $7.2M $2.5M $3.2M $2.5M
Change in Accounts Receivable -$16.9M -$12.1M $481.9K $7.2M -$5.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M $3.2M $9.7M $8.9M -$2.5M
 
Capital Expenditures $1.1M $20.8M $519.3K $2.1M $1.3M
Cash Acquisitions -$827.4K -- -- $2.4M $211.4K
Cash From Investing -$5.6M -$16.3M -$306K -$12.3M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- $1.2M $2.6M $3.6M
Special Dividend Paid
Long-Term Debt Issued $13.3M $22M $23.4M $44.5M --
Long-Term Debt Repaid -$8.3M -$14.5M -$26.3M -$31.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$489.7K -- -$207.1K -- --
Cash From Financing $19.3M $7.5M -$4.3M $10.2M $2.9M
 
Beginning Cash (CF) $12.7M $18.4M $22.3M $29.1M $28.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1M -$6.3M $3.9M $6.8M -$967.4K
Ending Cash (CF) $24.7M $11.3M $25M $36M $27.6M
 
Levered Free Cash Flow -$3.7M -$17.6M $9.2M $6.8M -$3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $5.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $2.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$4.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $5.6M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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