CLPS IncorporationCLPSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.92
Net Income/Share$-0.05
Operating CF/Share$-0.16
Free CF/Share$0.00
Cash/Share$1.43
Book Value/Share$2.41
Tangible Book/Share$2.27
Equity/Share$2.33
Interest Debt/Share$1.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$25.73M
Enterprise Value$21.75M
P/E Ratio-19.71P/S Ratio0.17P/OCF Ratio-5.82
P/FCF Ratio0.00
P/B Ratio0.40P/TB Ratio0.40
EV/Sales0.14EV/EBITDA-111.83
Graham Valuation
Graham Number--
Graham Net-Net$0.42
Profitability
Earnings Yield-5.07%FCF Yield0.00%ROE-2.00%ROIC-2.79%Return on Tangible Assets-1.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.65%
SG&A/Revenue18.24%
R&D/Revenue4.71%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.27Debt/Market Cap1.23
Net Debt/EBITDA20.44
Current Ratio1.74Interest Coverage0.00xIncome Quality3.39Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover3.81x
Payables Turnover75.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$59.13M
Working Capital$36.87M
Invested Capital$64.80M
Intangibles/Assets2.96%