Stock Scorecard

Stock Summary for CLPS Inc (CLPS) - $0.99 as of 5/9/2025 8:46:11 PM EST

Total Score

13 out of 30

Safety Score

20 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CLPS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CLPS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CLPS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CLPS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CLPS (20 out of 100)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 2
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CLPS

Company Overview
Ticker CLPS
Company Name CLPS Inc
Country USA
Description CLPS Incorporation provides information technology services, consulting and solutions to institutions operating in the banking, insurance and financial sectors in the People's Republic of China, the United States, Europe, Australia, Southeast Asia and Hong Kong SAR. The company is headquartered in Kwun Tong, Hong Kong.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 0.99
Price 4 Years Ago 1.58
Last Day Price Updated 5/9/2025 8:46:11 PM EST
Last Day Volume 142
Average Daily Volume 10,024
52-Week High 1.56
52-Week Low 0.62
Last Price to 52 Week Low 59.68%

Valuation Measures
Trailing PE N/A
Industry PE 240.66
Sector PE 72.64
5-Year Average PE -7.79
Free Cash Flow Ratio 0.78
Industry Free Cash Flow Ratio 28.49
Sector Free Cash Flow Ratio 67.76
Current Ratio Most Recent Quarter 1.74
Total Cash Per Share 1.27
Book Value Per Share Most Recent Quarter 2.17
Price to Book Ratio 0.46
Industry Price to Book Ratio 9.92
Sector Price to Book Ratio 14.16
Price to Sales Ratio Twelve Trailing Months 0.18
Industry Price to Sales Ratio Twelve Trailing Months 7.53
Sector Price to Sales Ratio Twelve Trailing Months 4.57
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 27,986,200
Market Capitalization 27,706,338
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/4/2024
Previous Dividend Amount 0.1000
Current Dividend Amount 0.1300
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.13
Trailing Annual Dividend Yield 13.13%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 3
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio -325.00%

Income Statement
Quarterly Earnings Growth YOY -83.70%
Annual Earnings Growth -1,310.19%
Reported EPS 12 Trailing Months -0.04
Reported EPS Past Year 0.77
Reported EPS Prior Year 0.21
Net Income Twelve Trailing Months -3,794,779
Net Income Past Year -2,329,965
Net Income Prior Year 192,529
Quarterly Revenue Growth YOY 15.30%
5-Year Revenue Growth 17.07%
Operating Margin Twelve Trailing Months 0.19%

Balance Sheet
Total Cash Most Recent Quarter 35,626,137
Total Cash Past Year 29,116,431
Total Cash Prior Year 22,214,029
Net Cash Position Most Recent Quarter 35,626,137
Net Cash Position Past Year 29,116,431
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 62,509,238
Total Stockholder Equity Prior Year 64,581,003
Total Stockholder Equity Most Recent Quarter 60,690,673

Free Cash Flow
Free Cash Flow Twelve Trailing Months -7,494,049
Free Cash Flow Per Share Twelve Trailing Months -0.27
Free Cash Flow Past Year 6,807,952
Free Cash Flow Prior Year 9,186,669

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal -0.04
20-Day Bollinger Lower Band 0.92
20-Day Bollinger Middle Band 1.15
20-Day Bollinger Upper Band 1.38
Beta 0.74
RSI 47.09
50-Day SMA 1.03
150-Day SMA 0.00
200-Day SMA 1.28

System
Modified 5/9/2025 8:46:12 PM EST