← CLPS Inc CLPS
Market Price
$0.84
Market Cap
$26.26M
P/E Ratio
N/A
Revenue (FY 2025)
↑15.2% YoY
$164.48M
3-Yr CAGR: 2.7%
Net Income
↑29.1% YoY
$623.17K
Net Margin: 0.4%
Free Cash Flow
↓-155.8% YoY
-$3.80M
FCF Yield: -14.48%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.1%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLPS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $31.4M | — | $12.7M | $0.2M | — | — | — | $0.6M | — | — |
| FY 2018 | $48.9M | +56.0% | $17.7M | $0.3M | +61.3% | — | — | $-4.8M | $-5.0M | — |
| FY 2019 | $64.9M | +32.7% | $23.8M | $-0.2M | -158.1% | — | — | $0.4M | $-0.1M | +98.0% |
| FY 2020 | $89.4M | +37.7% | $31.1M | $0.1M | +186.7% | — | — | $5.9M | $5.8M | +5,954.3% |
| FY 2021 | $126.1M | +41.0% | $40.2M | $0.2M | +43.6% | — | — | $-2.6M | $-3.7M | -163.9% |
| FY 2022 | $152.0M | +20.6% | $41.0M | $0.1M | -34.6% | — | — | $3.2M | $-17.5M | -376.6% |
| FY 2023 | $150.4M | -1.1% | $34.5M | $-0.0M | -120.4% | — | — | $9.7M | $9.3M | +153.3% |
| FY 2024 | $142.8M | -5.0% | $32.9M | $0.5M | +1,890.0% | — | — | $8.9M | $6.8M | -27.1% |
| FY 2025 | $164.5M | +15.2% | $36.3M | $0.6M | +29.1% | — | — | $-2.5M | $-3.8M | -155.8% |
Valuation
Market Price
$0.84
Market Cap
$26.26M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.44
FCF Yield
-14.48%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.07%
Operating Margin
0.79%
Net Margin
0.38%
Return on Equity (ROE)
1.08%
Return on Assets (ROA)
0.53%
Asset Turnover
1.39x
Revenue 3-Yr CAGR
2.66%
Financial Health & Liquidity
Current Ratio
328.80
Cash Ratio
107.99
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$28.17M
Total Debt
N/A
Book Value / Share
$1.93
Cash Flow Efficiency
Operating Cash Flow
-$2.54M
Capital Expenditures (CapEx)
$1.26M
Free Cash Flow
-$3.80M
OCF / Revenue
-1.55%
FCF / Revenue
-2.31%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.93
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$118.11M
Total Liabilities
$60.52M
Stockholders' Equity
$57.58M
Current Assets
$85.78M
Current Liabilities
$260.88K