Financhill
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37

CLPS Quote, Financials, Valuation and Earnings

Last price:
$1.16
Seasonality move :
22.36%
Day range:
$1.13 - $1.20
52-week range:
$0.68 - $1.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.52x
Volume:
28K
Avg. volume:
35.6K
1-year change:
12.62%
Market cap:
$32.3M
Revenue:
$142.8M
EPS (TTM):
-$0.09
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $89.4M $126.1M $152M $150.4M $142.8M
Revenue Growth (YoY) 37.71% 40.98% 20.59% -1.1% -5.02%
 
Cost of Revenues $58.3M $85.9M $111M $115.9M $109.9M
Gross Profit $31.1M $40.2M $41M $34.5M $32.9M
Gross Profit Margin 34.8% 31.87% 26.96% 22.93% 23.07%
 
R&D Expenses $10.4M $13.3M $8M $8.3M $7.2M
Selling, General & Admin $19.4M $20.5M $27.1M $24.9M $29.7M
Other Inc / (Exp) $501.3K -$54.7K $278.7K -$1.7M $695.1K
Operating Expenses $27.9M $31.8M $33.6M $32M $35.5M
Operating Income $3.2M $8.4M $7.4M $2.5M -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7M $8.3M $7.7M $769.7K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $835.4K $1.3M $3M $674.3K $160.7K
Net Income to Company $3.1M $7M $4.6M $165.6K -$1.8M
 
Minority Interest in Earnings -$141.1K -$202.6K -$132.5K $27K -$482.7K
Net Income to Common Excl Extra Items $2.9M $6.8M $4.5M $192.5K -$2.3M
 
Basic EPS (Cont. Ops) $0.20 $0.39 $0.21 $0.01 -$0.09
Diluted EPS (Cont. Ops) $0.20 $0.39 $0.21 $0.01 -$0.09
Weighted Average Basic Share $14.7M $17.3M $20.9M $23.2M $25.2M
Weighted Average Diluted Share $14.7M $17.6M $21.1M $23.2M $25.2M
 
EBITDA $3.8M $9.1M $8.3M $3.7M -$1.3M
EBIT $3.2M $8.4M $7.4M $2.5M -$2.5M
 
Revenue (Reported) $89.4M $126.1M $152M $150.4M $142.8M
Operating Income (Reported) $3.2M $8.4M $7.4M $2.5M -$2.5M
Operating Income (Adjusted) $3.2M $8.4M $7.4M $2.5M -$2.5M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $89.4M $126.1M $152M $150.4M $142.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $58.3M $85.9M $111M $115.9M $109.9M
Gross Profit $31.1M $40.2M $41M $34.5M $32.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.4M $13.3M $8M $8.3M $7.2M
Selling, General & Admin $19.4M $20.5M $27.1M $24.9M $29.7M
Other Inc / (Exp) $501.3K -$54.7K $278.6K -$1.7M $695.1K
Operating Expenses $27.9M $31.8M $33.6M $32M $35.5M
Operating Income $3.2M $8.4M $7.4M $2.5M -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7M $8.3M $7.7M $769.6K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $835.4K $1.3M $3M $674.3K $160.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$141.1K -$202.6K -$132.5K $27K -$482.7K
Net Income to Common Excl Extra Items $2.9M $6.8M $4.5M $192.5K -$2.3M
 
Basic EPS (Cont. Ops) $0.20 $0.39 $0.21 $0.01 -$0.09
Diluted EPS (Cont. Ops) $0.20 $0.39 $0.21 $0.01 -$0.09
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.2M $8.4M $7.4M $2.5M -$2.5M
EBIT $3.2M $8.4M $7.4M $2.5M -$2.5M
 
Revenue (Reported) $89.4M $126.1M $152M $150.4M $142.8M
Operating Income (Reported) $3.2M $8.4M $7.4M $2.5M -$2.5M
Operating Income (Adjusted) $3.2M $8.4M $7.4M $2.5M -$2.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $12.7M $24.7M $18.4M $22.2M $29.1M
Short Term Investments $636.9K $4.2M -- -- $2.1M
Accounts Receivable, Net $25.8M $44.1M $53.8M $48.5M $38.8M
Inventory -- -- -- -- --
Prepaid Expenses $15.8K -- -- -- --
Other Current Assets $1.3M $2.5M $4.2M $1.7M $4.5M
Total Current Assets $40.5M $76.1M $76.8M $72.9M $78.1M
 
Property Plant And Equipment $452.5K $600.8K $20.6M $20.9M $23.9M
Long-Term Investments $680.1K $1M $610.4K $456.6K $613.8K
Goodwill $2.1M $2.4M $2.4M -- $1.5M
Other Intangibles $1.1M $1.1M $970K $726.2K $2.3M
Other Long-Term Assets $244.4K $896.2K $248.5K $252.7K $594.6K
Total Assets $45.4M $82.7M $101.9M $95.3M $110M
 
Accounts Payable $268.7K $559.5K $343.6K $690K $949.1K
Accrued Expenses $11.7M $12.7M $12.6M $10.9M $10.7M
Current Portion Of Long-Term Debt $2.2M $7.5M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $712.3K $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.4M $23M $30.4M $26.3M $39.8M
 
Long-Term Debt $22.6K $9.6K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.7M $25M $34.1M $29.8M $46.1M
 
Common Stock $1.6K $2K $2.2K $2.4K $2.6K
Other Common Equity Adj $1.4M $5.4M $4.5M $1.4M $1.2M
Common Equity $27.3M $56.7M $66.6M $64.6M $62.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $1M $1.2M $927.8K $1.4M
Total Equity $28.6M $57.7M $67.8M $65.5M $63.9M
 
Total Liabilities and Equity $45.4M $82.7M $101.9M $95.3M $110M
Cash and Short Terms $13.3M $28.9M $18.4M $22.2M $31.2M
Total Debt $2.2M $7.5M $14.5M $10.6M $23.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $12.7M $24.7M $18.4M $22.2M $29.1M
Short Term Investments $636.9K $4.2M -- -- $2.1M
Accounts Receivable, Net $25.8M $44.1M $53.8M $48.5M $38.8M
Inventory -- -- -- -- --
Prepaid Expenses $15.8K -- -- -- --
Other Current Assets $1.3M $2.5M $4.2M $1.7M $4.5M
Total Current Assets $40.5M $76.1M $76.8M $72.9M $78.1M
 
Property Plant And Equipment $452.5K $600.8K $20.6M $20.9M $23.9M
Long-Term Investments $680.1K $1M $610.4K $456.6K $613.8K
Goodwill $2.1M $2.4M $2.4M -- $1.5M
Other Intangibles $1.1M $1.1M $970K $726.2K $2.3M
Other Long-Term Assets $244.4K $896.2K $248.5K $252.7K $594.6K
Total Assets $45.4M $82.7M $101.9M $95.3M $110M
 
Accounts Payable $268.7K $559.5K $343.6K $690K $949.1K
Accrued Expenses $11.7M $12.7M $12.6M $10.9M $10.7M
Current Portion Of Long-Term Debt $2.2M $7.5M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $712.3K $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.4M $23M $30.4M $26.3M $39.8M
 
Long-Term Debt $22.6K $9.6K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.7M $25M $34.1M $29.8M $46.1M
 
Common Stock $1.6K $2K $2.2K $2.4K $2.6K
Other Common Equity Adj $1.4M $5.4M $4.5M $1.4M $1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $1M $1.2M $927.8K $1.4M
Total Equity $28.6M $57.7M $67.8M $65.5M $63.9M
 
Total Liabilities and Equity $45.4M $82.7M $101.9M $95.3M $110M
Cash and Short Terms $13.3M $28.9M $18.4M $22.2M $31.2M
Total Debt $2.2M $7.5M $14.5M $10.6M $23.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $3.1M $7M $4.6M $165.6K -$1.8M
Depreciation & Amoritzation $593.2K $677.2K $912.3K $1.2M $1.3M
Stock-Based Compensation $4M $5.1M $7.2M $2.5M $3.2M
Change in Accounts Receivable -$6.6M -$16.9M -$12.1M $481.9K $7.2M
Change in Inventories -- -- -- -- --
Cash From Operations $5.9M -$2.6M $3.2M $9.7M $8.9M
 
Capital Expenditures $231.6K $1.1M $20.8M $519.3K $2.1M
Cash Acquisitions -$704.6K -$827.4K -- $13.8K -$2.4M
Cash From Investing $173.2K -$5.6M -$16.3M -$306.1K -$12.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.2M -$2.6M
Special Dividend Paid
Long-Term Debt Issued $3.8M $13.3M $22M $23.4M $44.5M
Long-Term Debt Repaid -$3.9M -$8.3M -$14.5M -$26.3M -$31.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $200K -$489.7K -- -$207.1K --
Cash From Financing $125.4K $19.3M $7.5M -$4.3M $10.2M
 
Beginning Cash (CF) $6.6M $12.7M $24.7M $18.4M $22.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M $11.1M -$5.6M $5.1M $6.9M
Ending Cash (CF) $12.7M $24.7M $18.4M $22.3M $29.1M
 
Levered Free Cash Flow $5.7M -$3.7M -$17.6M $9.2M $6.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -- -- -- $2.4M --
Depreciation & Amoritzation -- -- -- $174.1K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$5.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $602.6K --
 
Capital Expenditures -- -- $30.4K $250.1K $219.7K
Cash Acquisitions -- -- $266.9K $266.9K --
Cash From Investing -- -- -- $16.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$600.2K -$600.2K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.2M --
Long-Term Debt Repaid -- -- -- -$1.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $18.9K --
Cash From Financing -- -- -- $156.5K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $775.9K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $352.5K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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