CLPS
CLPS Incorporation
Price Chart
Latest Quote
$0.99
-0.01 (-0.68%)
Current Price
| Previous Close | $1.00 |
| Open | $1.03 |
| Day High | $1.03 |
| Day Low | $0.97 |
| Volume | 18,024 |
Stock Information
| Shares Outstanding | 29.84M |
| Total Debt | $28.85M |
| Cash Equivalents | $29.34M |
| Revenue | $166.79M |
| Net Income | $-6.58M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $29.64M |
| EPS (TTM) | $-0.24 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.97M |
| Sales | $166.79M |
| Income | $-6.58M |
| Book/sh | $1.94 |
| Cash/sh | $0.98 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 1.69 |
| Debt/Eq | 47.94 |
Returns & Margins
| ROA | -2.53% |
| ROE | -10.24% |
| Gross Margin | 22.00% |
| Operating Margin | 0.75% |
| Profit Margin | -3.94% |
Ownership
| Insider Ownership | 56.22% |
| Institutional Ownership | 0.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.18 |
| P/B | 0.51 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.95 |
| SMA50 | $0.93 |
| SMA200 | $0.97 |
| RSI | 60.09 |
| ATR | 0.0797 |
| Shares Float | 13.34M |
| Short Float | 0.05% |
| Short Ratio | 0.38 |
| Volatility | 0.65 |
| Rel Volume | 0.45 |
Performance History
| Week | -2.65% |
| Month | +10.33% |
| Quarter | -0.70% |
| 6 Months | +17.51% |
| YTD | -1.68% |
| Year | -2.65% |
| 3 Years | -8.25% |
| 5 Years | -71.84% |
| 10 Years | -77.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.99 | 18,900 |
| 2026-06-17 | $1.00 | 12,800 |
| 2026-06-16 | $1.01 | 25,500 |
| 2026-06-15 | $0.97 | 104,300 |
| 2026-06-12 | $0.97 | 71,000 |
| 2026-06-11 | $1.02 | 242,400 |
| 2026-06-10 | $1.01 | 144,000 |
| 2026-06-09 | $0.97 | 13,200 |
| 2026-06-08 | $0.90 | 104,400 |
| 2026-06-05 | $0.87 | 15,100 |
| 2026-06-04 | $0.90 | 800 |
| 2026-06-03 | $0.95 | 16,100 |
| 2026-06-02 | $0.99 | 10,400 |
| 2026-06-01 | $0.99 | 12,700 |
| 2026-05-29 | $0.90 | 19,900 |
| 2026-05-28 | $0.88 | 7,600 |
| 2026-05-27 | $0.90 | 6,900 |
| 2026-05-26 | $0.93 | 12,800 |
| 2026-05-22 | $0.90 | 100 |
| 2026-05-21 | $0.90 | 2,500 |
| 2026-05-20 | $0.90 | 6,800 |
| 2026-05-19 | $0.90 | 11,500 |
About CLPS Incorporation
CLPS Incorporation, through its subsidiaries, provides information technology services and solutions in Mainland China, Singapore, Hong Kong, the United States, Japan, India, and internationally. It operates in two segments, IT Services and Academic Education Services. The company offers IT consulting services for banking, including system implementation, testing, and enhancement for various functions; service package, such as planning, development, optimization, software quality assurance, and IT staffing; and fintech solutions comprising integrated development, mainframe and open platform integration, mobile apps, quality management, cloud, and big data solutions. It also provides credit card solutions, which include credit card applications, account setup, authorization and activation, settlement, collection, promotion, point systems, anti-fraud, statement, reporting, and risk management; architecture consulting services for core banking systems, and online and mobile banking; and decision engines, quantitative investment, mobile cloud testing, unified operation and maintenance platforms, and enterprise digital management. In addition, the company provides e-commerce platform; e-commerce solutions, such as planning, design, development, and customer service through digital marketing platforms; and automotive solutions, which include big data governance, data analysis, intelligent cockpits, in-car experience interaction, and in-car marketplaces. Further, it engages in the provision of fixed tuition fees for formal educational, recruitment and headhunting, and fee-for-service training services; IT-related courses such as DevOps, ChatGPT, Python, SAFe Scrum Master, and more; software development and sale; and operates CLPS virtual banking platform, a training platform for IT talents. It serves the banking, wealth management, e-commerce, automotive, and technology industries. CLPS Incorporation has an collaboration with The Bank of East Asia, Limited to conduct a Proof-of-Concept of Nibot, an advanced AI agent that integrates robotic process automation and generative artificial intelligence. The company was founded in 2005 and is headquartered in Kwun Tong, Hong Kong.
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $109,865,595 | $115,874,809 | $111,033,345 | $85,890,757 |
| Cost Of Revenue | $109,865,595 | $115,874,809 | $111,033,345 | $85,890,757 |
| Total Revenue | $142,812,726 | $150,356,539 | $152,022,381 | $126,061,693 |
| Operating Revenue | $142,812,726 | $150,356,539 | $152,022,381 | $126,061,693 |
| Expenses | ||||
| Total Expenses | $145,351,141 | $147,897,610 | $144,616,826 | $117,686,507 |
| Other Income Expense | $695,050 | $-1,689,283 | $278,645 | $-54,726 |
| Other Non Operating Income Expenses | $695,050 | $693,255 | $278,645 | $-54,726 |
| Operating Expense | $35,485,546 | $32,022,801 | $33,583,481 | $31,795,750 |
| Other Operating Expenses | $-1,363,757 | $-1,256,070 | $-1,536,394 | $-2,080,087 |
| Selling And Marketing Expense | $4,573,344 | $3,300,555 | $4,103,066 | $3,753,236 |
| General And Administrative Expense | $25,120,010 | $21,641,317 | $23,045,664 | $16,784,688 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,329,965 | $192,529 | $4,455,428 | $6,816,572 |
| Normalized Income | $-2,329,965 | $2,181,948 | $4,455,428 | $6,816,572 |
| Net Income From Continuing And Discontinued Operation | $-2,329,965 | $192,529 | $4,455,428 | $6,816,572 |
| Total Operating Income As Reported | $-2,538,415 | $76,391 | $7,405,555 | $8,375,186 |
| Net Income Common Stockholders | $-2,329,965 | $192,529 | $4,455,428 | $6,816,572 |
| Net Income | $-2,329,965 | $192,529 | $4,455,428 | $6,816,572 |
| Net Income Including Noncontrolling Interests | $-1,847,310 | $165,565 | $4,587,911 | $7,019,215 |
| Net Income Continuous Operations | $-1,847,310 | $165,565 | $4,587,911 | $7,019,215 |
| Earnings From Equity Interest Net Of Tax | $156,780 | $70,263 | $-50,297 | $-44,121 |
| Pretax Income | $-1,843,365 | $769,646 | $7,684,200 | $8,320,460 |
| Special Income Charges | $0 | $-2,382,538 | $0 | $0 |
| Operating Income | $-2,538,415 | $2,458,929 | $7,405,555 | $8,375,186 |
| Gross Profit | $32,947,131 | $34,481,730 | $40,989,036 | $40,170,936 |
| Per Share | ||||
| Diluted EPS | $-0.09 | $0.01 | $0.21 | $0.39 |
| Basic EPS | $-0.09 | $0.01 | $0.21 | $0.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-393,119 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,285,922 | $6,061,279 | $8,317,803 | $9,052,427 |
| Total Unusual Items | $0 | $-2,382,538 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-2,382,538 | $0 | $0 |
| Reconciled Depreciation | $1,252,493 | $1,219,812 | $912,248 | $677,241 |
| EBITDA (Bullshit earnings) | $-1,285,922 | $3,678,741 | $8,317,803 | $9,052,427 |
| EBIT | $-2,538,415 | $2,458,929 | $7,405,555 | $8,375,186 |
| Diluted Average Shares | $25,213,012 | $23,153,976 | $21,057,063 | $17,569,440 |
| Basic Average Shares | $25,213,012 | $23,153,976 | $20,924,683 | $17,279,443 |
| Diluted NI Availto Com Stockholders | $-2,329,965 | $192,529 | $4,455,428 | $6,816,572 |
| Minority Interests | $-482,655 | $26,964 | $-132,483 | $-202,643 |
| Tax Provision | $160,725 | $674,344 | $3,045,992 | $1,257,124 |
| Impairment Of Capital Assets | $0 | $2,382,538 | $0 | $0 |
| Research And Development | $7,155,949 | $8,336,999 | $7,971,145 | $13,337,913 |
| Selling General And Administration | $29,693,354 | $24,941,872 | $27,148,730 | $20,537,924 |
| Other Gand A | $25,120,010 | $21,641,317 | $23,045,664 | $16,784,688 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $58,780,967 | $63,854,828 | $63,218,988 | $53,193,598 |
| Total Assets | $110,029,816 | $95,319,064 | $101,880,795 | $82,728,442 |
| Total Non Current Assets | $31,953,408 | $22,444,957 | $25,120,865 | $6,614,942 |
| Other Non Current Assets | $594,603 | $252,656 | $248,456 | $896,145 |
| Non Current Deferred Assets | $697,047 | $81,899 | $327,040 | $607,773 |
| Non Current Deferred Taxes Assets | $697,047 | $81,899 | $327,040 | $607,773 |
| Non Current Accounts Receivable | $2,374,298 | - | - | - |
| Goodwill And Other Intangible Assets | $3,728,271 | $726,175 | $3,333,885 | $3,495,449 |
| Other Intangible Assets | $2,254,372 | $726,175 | $970,044 | $1,050,499 |
| Current Assets | $78,076,408 | $72,874,107 | $76,759,930 | $76,113,500 |
| Other Current Assets | $4,497,578 | $1,665,736 | $4,215,414 | $2,530,458 |
| Restricted Cash | $24,081 | $87,604 | $0 | - |
| Receivables | $42,338,318 | $48,906,738 | $54,147,529 | $44,685,125 |
| Accounts Receivable | $38,779,209 | $48,515,467 | $53,769,887 | $44,138,997 |
| Allowance For Doubtful Accounts Receivable | $-398,880 | $-67,088 | $-126,372 | $-309,076 |
| Gross Accounts Receivable | $39,178,089 | $48,582,555 | $53,896,259 | $44,448,073 |
| Cash Cash Equivalents And Short Term Investments | $31,216,431 | $22,214,029 | $18,396,987 | $28,897,917 |
| Cash And Cash Equivalents | $29,116,431 | $22,214,029 | $18,396,987 | $24,739,382 |
| Non Current Prepaid Assets | - | - | $248,456 | $896,145 |
| Prepaid Assets | - | - | $4,215,414 | $2,530,458 |
| Debt | ||||
| Total Debt | $26,233,027 | $11,371,033 | $14,474,363 | $7,546,483 |
| Long Term Debt And Capital Lease Obligation | $1,638,243 | $104,114 | $0 | $9,644 |
| Current Debt And Capital Lease Obligation | $24,594,784 | $11,266,919 | $14,474,363 | $7,536,839 |
| Current Debt | $23,232,856 | $10,554,617 | $14,474,363 | $7,536,839 |
| Other Current Borrowings | - | - | $14,474,363 | $7,536,839 |
| Long Term Debt | - | - | - | $9,644 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $46,110,203 | $29,810,263 | $34,080,195 | $24,997,747 |
| Total Non Current Liabilities Net Minority Interest | $6,314,400 | $3,496,315 | $3,696,810 | $1,964,060 |
| Other Non Current Liabilities | $883,963 | $885,901 | $959,069 | $1,799,383 |
| Tradeand Other Payables Non Current | $3,413,850 | $2,320,918 | $2,587,194 | - |
| Non Current Deferred Liabilities | $378,344 | $185,382 | $150,547 | $155,033 |
| Non Current Deferred Taxes Liabilities | $378,344 | $185,382 | $150,547 | $155,033 |
| Current Liabilities | $39,795,803 | $26,313,948 | $30,383,385 | $23,033,687 |
| Current Deferred Liabilities | $1,139,001 | $918,470 | $587,140 | $326,912 |
| Payables And Accrued Expenses | $14,062,018 | $14,128,559 | $15,321,882 | $15,169,936 |
| Payables | $3,320,982 | $3,218,299 | $2,765,547 | $2,457,607 |
| Total Tax Payable | $2,351,615 | $2,503,375 | $2,355,066 | $1,715,009 |
| Income Tax Payable | $146,030 | $417,445 | $462,792 | $40,211 |
| Accounts Payable | $949,137 | $690,035 | $343,597 | $559,450 |
| Other Payable | - | - | - | $13,032,727 |
| Equity | ||||
| Common Stock Equity | $62,509,238 | $64,581,003 | $66,552,873 | $56,689,047 |
| Total Equity Gross Minority Interest | $63,919,613 | $65,508,801 | $67,800,600 | $57,730,695 |
| Stockholders Equity | $62,509,238 | $64,581,003 | $66,552,873 | $56,689,047 |
| Gains Losses Not Affecting Retained Earnings | $1,207,202 | $1,366,234 | $4,521,628 | $5,444,158 |
| Other Equity Adjustments | $1,207,202 | $1,366,234 | $4,521,628 | $5,444,158 |
| Retained Earnings | $-51,728 | $5,029,021 | $6,323,792 | $2,726,165 |
| Other | ||||
| Ordinary Shares Number | $25,640,056 | $23,650,122 | $22,444,822 | $20,293,552 |
| Share Issued | $25,640,056 | $23,650,122 | $22,444,822 | $20,293,552 |
| Tangible Book Value | $58,780,967 | $63,854,828 | $63,218,988 | $53,193,598 |
| Invested Capital | $85,742,094 | $75,135,620 | $81,027,236 | $64,235,530 |
| Working Capital | $38,280,605 | $46,560,159 | $46,376,545 | $53,079,813 |
| Capital Lease Obligations | $3,000,171 | $816,416 | $0 | - |
| Total Capitalization | $62,509,238 | $64,581,003 | $66,552,873 | $56,698,691 |
| Minority Interest | $1,410,375 | $927,798 | $1,247,727 | $1,041,648 |
| Additional Paid In Capital | $61,351,200 | $58,183,383 | $55,705,209 | $48,516,695 |
| Capital Stock | $2,564 | $2,365 | $2,244 | $2,029 |
| Common Stock | $2,564 | $2,365 | $2,244 | $2,029 |
| Long Term Capital Lease Obligation | $1,638,243 | $104,114 | $0 | - |
| Current Deferred Revenue | $1,139,001 | $918,470 | $587,140 | $326,912 |
| Current Capital Lease Obligation | $1,361,928 | $712,302 | $0 | - |
| Line Of Credit | $23,232,856 | $10,554,617 | $14,474,363 | - |
| Current Accrued Expenses | $10,741,036 | $10,910,260 | $12,556,335 | $12,712,329 |
| Dueto Related Parties Current | $20,230 | $24,889 | $66,884 | $183,148 |
| Duefrom Related Parties Non Current | $2,374,298 | $0 | - | - |
| Investments And Advances | $613,807 | $456,598 | $610,386 | $1,014,784 |
| Goodwill | $1,473,899 | $0 | $2,363,841 | $2,444,950 |
| Net PPE | $23,945,382 | $20,927,629 | $20,601,098 | $600,791 |
| Accumulated Depreciation | $-3,575,846 | $-2,438,367 | $-1,903,084 | $-1,331,226 |
| Gross PPE | $27,521,228 | $23,365,996 | $22,504,182 | $1,932,017 |
| Leases | $1,767,487 | $772,210 | $667,785 | $614,680 |
| Other Properties | $2,776,858 | $815,324 | $1,224,250 | $1,047,227 |
| Machinery Furniture Equipment | $2,393,404 | $1,241,150 | $187,920 | $270,110 |
| Buildings And Improvements | $20,583,479 | $20,537,312 | $20,424,227 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $3,559,109 | $391,271 | $377,642 | $546,128 |
| Other Short Term Investments | $2,100,000 | $0 | $0 | $4,158,535 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,807,952 | $9,186,669 | $-17,558,297 | $-3,688,683 |
| Operating Activities | ||||
| Operating Cash Flow | $8,925,234 | $9,705,951 | $3,200,889 | $-2,609,773 |
| Cash Flow From Continuing Operating Activities | $8,925,234 | $9,705,951 | $3,200,889 | $-2,609,773 |
| Operating Gains Losses | $-147,060 | $-31,589 | $-68,994 | $61,498 |
| Investing Activities | ||||
| Capital Expenditure | $-2,117,282 | $-519,282 | $-20,759,186 | $-1,078,910 |
| Investing Cash Flow | $-12,251,016 | $-306,046 | $-16,290,683 | $-5,619,471 |
| Cash Flow From Continuing Investing Activities | $-12,251,016 | $-306,046 | $-16,290,683 | $-5,619,471 |
| Net Other Investing Changes | $-5,684,083 | $-70,001 | $-68,160 | $-337,689 |
| Financing Activities | ||||
| Financing Cash Flow | $10,193,143 | $-4,319,331 | $7,474,641 | $19,340,588 |
| Cash Flow From Continuing Financing Activities | $10,193,143 | $-4,319,331 | $7,474,641 | $19,340,588 |
| Cash Dividends Paid | $-2,554,508 | $-1,175,684 | $0 | $0 |
| Common Stock Dividend Paid | $-2,554,508 | $-1,175,684 | $0 | $0 |
| Issuance Of Capital Stock | - | $0 | $0 | $14,682,877 |
| Net Other Financing Charges | - | $-207,087 | - | $-489,683 |
| Net Common Stock Issuance | - | $0 | $0 | $14,682,877 |
| Common Stock Issuance | - | $0 | $0 | $14,682,877 |
| Other | ||||
| Repayment Of Debt | $-31,761,143 | $-26,325,471 | $-14,484,851 | $-8,270,611 |
| Issuance Of Debt | $44,508,794 | $23,388,911 | $21,955,625 | $13,301,775 |
| Interest Paid Supplemental Data | $407,574 | $365,893 | $342,144 | $154,516 |
| Income Tax Paid Supplemental Data | $857,515 | $1,619,792 | $676,179 | $1,746,327 |
| End Cash Position | $29,140,512 | $22,301,633 | $18,396,987 | $24,739,382 |
| Beginning Cash Position | $22,301,633 | $18,396,987 | $24,739,382 | $12,652,120 |
| Effect Of Exchange Rate Changes | $-28,482 | $-1,175,928 | $-727,242 | $975,918 |
| Changes In Cash | $6,867,361 | $5,080,574 | $-5,615,153 | $11,111,344 |
| Proceeds From Stock Option Exercised | $0 | $0 | $3,867 | $116,230 |
| Net Issuance Payments Of Debt | $12,747,651 | $-2,936,560 | $7,470,774 | $5,031,164 |
| Net Short Term Debt Issuance | $12,747,651 | $-2,936,560 | $7,470,774 | $5,031,164 |
| Short Term Debt Payments | $-31,761,143 | $-26,325,471 | $-14,484,851 | $-8,270,611 |
| Short Term Debt Issuance | $44,508,794 | $23,388,911 | $21,955,625 | $13,301,775 |
| Net Investment Purchase And Sale | $-2,100,000 | $111,066 | $4,536,111 | $-3,375,521 |
| Sale Of Investment | $1,119,635 | $14,241,066 | $4,945,736 | $0 |
| Purchase Of Investment | $-3,219,635 | $-14,130,000 | $-409,625 | $-3,375,521 |
| Net Business Purchase And Sale | $-2,358,172 | $13,806 | $0 | $-827,351 |
| Sale Of Business | $0 | $13,806 | $0 | $0 |
| Purchase Of Business | $-2,358,172 | $0 | $0 | $-827,351 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-9,076 | $-6,521 |
| Purchase Of Intangibles | $0 | $0 | $-9,076 | $-6,521 |
| Net PPE Purchase And Sale | $-2,108,761 | $-360,917 | $-20,749,558 | $-1,072,389 |
| Sale Of PPE | $8,521 | $158,365 | $552 | $0 |
| Purchase Of PPE | $-2,117,282 | $-519,282 | $-20,750,110 | $-1,072,389 |
| Change In Working Capital | $5,140,182 | $2,340,379 | $-9,585,113 | $-15,306,169 |
| Change In Other Working Capital | $866,357 | $65,054 | $2,042,980 | $1,225,816 |
| Change In Other Current Liabilities | $-1,181,396 | $-1,101,526 | $0 | $0 |
| Change In Payables And Accrued Expense | $-1,418,424 | $-562,429 | $590,038 | $1,117,823 |
| Change In Accrued Expense | $-189,912 | $3,850 | $106,994 | $-18,349 |
| Change In Payable | $-1,228,512 | $-566,279 | $483,044 | $1,136,172 |
| Change In Account Payable | $212,771 | $346,438 | $-215,853 | $363,697 |
| Change In Tax Payable | $-303,260 | $148,309 | $640,057 | $279,413 |
| Change In Income Tax Payable | $-303,260 | $148,309 | $640,057 | $279,413 |
| Change In Prepaid Assets | $-308,440 | $3,457,373 | $-123,268 | $-712,782 |
| Change In Receivables | $7,182,085 | $481,907 | $-12,094,863 | $-16,937,026 |
| Changes In Account Receivables | $7,208,359 | $454,071 | $-12,317,416 | $-16,712,597 |
| Other Non Cash Items | $1,487,063 | $812,123 | - | $25,615 |
| Stock Based Compensation | $3,168,016 | $2,478,295 | $7,184,862 | $5,128,696 |
| Provisionand Write Offof Assets | $589,529 | $-10,525 | $-178,010 | $197,740 |
| Asset Impairment Charge | $0 | $2,467,864 | $102,155 | $0 |
| Deferred Tax | $-717,679 | $264,027 | $245,830 | $-413,609 |
| Deferred Income Tax | $-717,679 | $264,027 | $245,830 | $-413,609 |
| Depreciation Amortization Depletion | $1,252,493 | $1,219,812 | $912,248 | $677,241 |
| Depreciation And Amortization | $1,252,493 | $1,219,812 | $912,248 | $677,241 |
| Earnings Losses From Equity Investments | $-156,780 | $-70,263 | $50,297 | $44,121 |
| Gain Loss On Sale Of PPE | $9,720 | $0 | $19,188 | $26,399 |
| Gain Loss On Sale Of Business | $0 | $38,674 | $-138,479 | $-9,022 |
| Net Income From Continuing Operations | $-1,847,310 | $165,565 | $4,587,911 | $7,019,215 |
| Amortization Cash Flow | - | $179,078 | $202,412 | $273,178 |
| Amortization Of Intangibles | - | $179,078 | $202,412 | $273,178 |
| Depreciation | - | $1,040,734 | $709,836 | $404,063 |
Fetched: 2026-06-13