CLPS Incorporation (CLPS) Financial Ratios
10 years of historical data (2016–2025) · Technology · Information Technology Services
EV/EBITDA
↓
N/A
—
5yr avg: 6.46
30Y Low4.2·High74.3
P/FCF
↑
N/A
—
5yr avg: 3.12
30Y Low3.0·High5.5
P/B Ratio
↓
0.47
↓-21% vs avg
5yr avg: 0.60
30Y Low0.3·High8.3
ROE
↓
-11.6%
↑-828% vs avg
5yr avg: 1.6%
30Y Low-17%·High43%
Debt/EBITDA
↑
N/A
—
5yr avg: 2.64
30Y Low1.1·High4.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CLPS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
CLPS Incorporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $28M | $26M | $22M | $27M | $32M | $76M | $32M | $78M | $151M | — | — |
| Enterprise Value | $33M | $31M | $19M | $16M | $29M | $58M | $21M | $74M | $144M | — | — |
| P/E Ratio → | -3.82 | — | — | 142.17 | 7.33 | 11.03 | 10.80 | — | 61.67 | — | — |
| P/S Ratio | 0.17 | 0.16 | 0.16 | 0.18 | 0.21 | 0.60 | 0.35 | 1.20 | 3.08 | — | — |
| P/B Ratio | 0.47 | 0.44 | 0.35 | 0.42 | 0.48 | 1.31 | 1.11 | 3.66 | 8.30 | — | — |
| P/FCF | — | — | 3.26 | 2.97 | — | — | 5.51 | — | — | — | — |
| P/OCF | — | — | 2.49 | 2.81 | 10.13 | — | 5.35 | 195.00 | — | — | — |
P/E links to full P/E history page with 30-year chart
CLPS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.19 | 0.14 | 0.11 | 0.19 | 0.46 | 0.24 | 1.14 | 2.93 | — | — |
| EV / EBITDA | — | — | — | 6.80 | 4.20 | 8.37 | 11.36 | — | 74.26 | — | — |
| EV / EBIT | — | — | — | 21.41 | 3.71 | 7.01 | 5.74 | — | 55.13 | — | — |
| EV / FCF | — | — | 2.84 | 1.79 | — | — | 3.69 | — | — | — | — |
CLPS Profitability
Margins and return-on-capital ratios measuring operating efficiency
CLPS Incorporation earns an operating margin of -4.0%. Operating margins have compressed from 0.8% to -4.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -11.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.9% | 20.9% | 22.2% | 22.1% | 26.4% | 31.9% | 34.8% | 36.6% | 36.1% | 40.5% | 39.8% |
| Operating Margin | -4.0% | -4.0% | -2.7% | 0.8% | 3.9% | 5.0% | 1.4% | -5.8% | 3.5% | 5.1% | 2.1% |
| Net Profit Margin | -4.3% | -4.3% | -1.6% | 0.1% | 2.9% | 5.4% | 3.3% | -5.0% | 5.0% | 6.5% | 6.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -11.6% | -11.6% | -3.6% | 0.3% | 7.1% | 15.8% | 11.7% | -16.5% | 20.7% | 43.0% | 43.4% |
| ROA | -6.2% | -6.2% | -2.3% | 0.2% | 4.8% | 10.6% | 7.5% | -10.3% | 10.9% | 17.1% | 17.4% |
| ROIC | -7.9% | -7.9% | -5.1% | 1.5% | 8.4% | 16.1% | 5.5% | -20.3% | 22.6% | 242.3% | — |
| ROCE | -9.8% | -9.8% | -5.6% | 1.7% | 8.9% | 14.2% | 5.1% | -19.2% | 14.7% | 33.7% | 14.6% |
CLPS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $6M ($34M total debt minus $28M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.59 | 0.59 | 0.41 | 0.17 | 0.21 | 0.13 | 0.08 | 0.10 | 0.14 | — | — |
| Debt / EBITDA | — | — | — | 4.69 | 2.13 | 1.08 | 1.17 | — | 1.32 | — | — |
| Net Debt / Equity | — | 0.10 | -0.05 | -0.17 | -0.06 | -0.30 | -0.37 | -0.21 | -0.40 | -0.91 | -1.25 |
| Net Debt / EBITDA | — | — | — | -4.48 | -0.58 | -2.47 | -5.59 | — | -3.72 | -2.75 | -7.90 |
| Debt / FCF | — | — | -0.42 | -1.18 | — | — | -1.82 | — | — | -8.57 | -1.28 |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
CLPS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.58x means CLPS Incorporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.77x to 1.58x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | 1.58 | 1.96 | 2.77 | 2.53 | 3.30 | 2.48 | 2.64 | 2.27 | 1.50 | 1.58 |
| Quick Ratio | 1.58 | 1.58 | 1.96 | 2.77 | 2.53 | 3.30 | 2.48 | 2.64 | 2.27 | 1.50 | 1.58 |
| Cash Ratio | 0.53 | 0.53 | 0.78 | 0.84 | 0.61 | 1.25 | 0.81 | 0.74 | 0.76 | 0.59 | 0.84 |
| Asset Turnover | — | 1.39 | 1.30 | 1.58 | 1.49 | 1.52 | 1.97 | 1.99 | 1.58 | 2.32 | 2.77 |
| Inventory Turnover | 1336.64 | — | — | 1336.64 | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 109.33 | 108.21 | 118.72 | 130.01 | 129.38 | 105.13 | 109.58 | 122.31 | 78.71 | 55.00 |
CLPS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CLPS Incorporation returns 13.3% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 13.3% | 14.2% | 11.5% | 4.3% | — | 0.0% | — | — | 0.4% | — | — |
| Payout Ratio | — | — | — | 610.7% | — | 0.5% | — | — | 25.2% | 36.0% | 289.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 0.7% | 13.6% | 9.1% | 9.3% | — | 1.6% | — | — |
| FCF Yield | — | — | 30.6% | 33.6% | — | — | 18.2% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 13.3% | 14.2% | 11.5% | 4.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | — | — |
| Shares Outstanding | — | $28M | $25M | $23M | $21M | $18M | $15M | $14M | $12M | $14M | $13M |
Peer Comparison
Compare CLPS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CLPSYou | $28M | -3.8 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CODA | $113M | 27.0 | 14.3 | 18.7 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 UTSI | $24M | -5.5 | — | — | 26.7% | -67.4% | -9.0% | -3272.8% | — |
 HIHO | $3M | 32.7 | -22.9 | — | 33.3% | -7.2% | 1.6% | -31.7% | 10.9 |
 EPAM | $4B | 11.4 | 4.4 | 6.5 | 26.5% | 9.6% | 10.3% | 15.5% | 0.2 |
 GLOB | $1B | 13.4 | 4.7 | 5.1 | 35.0% | 7.0% | 4.9% | 5.5% | 1.4 |
 EXLS | $4B | 16.8 | 11.6 | 13.6 | 38.4% | 15.0% | 27.2% | 20.4% | 1.1 |
 KFRC | $830M | 23.2 | 16.1 | 17.7 | 26.8% | 3.8% | 24.9% | 19.1% | 1.3 |
 CTSH | $21B | 9.6 | 5.0 | 8.0 | 33.7% | 16.7% | 15.2% | 18.7% | 0.4 |
 HSBC | $326B | 15.7 | 16.8 | 13.0 | 54.6% | 20.3% | 11.8% | 4.0% | 15.5 |
 JPM | $909B | 16.2 | 18.5 | 9.0 | 59.9% | 26.0% | 16.1% | 4.5% | 11.6 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 10 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
CLPS — Frequently Asked Questions
Quick answers to the most common questions about buying CLPS stock.
What is CLPS Incorporation's P/E ratio?
CLPS Incorporation's current P/E ratio is -3.8x. The historical average is 46.6x.
What is CLPS Incorporation's ROE?
CLPS Incorporation's return on equity (ROE) is -11.6%. The historical average is 11.0%.
Is CLPS stock overvalued?
Based on historical data, CLPS Incorporation is trading at a P/E of -3.8x. Compare with industry peers and growth rates for a complete picture.
What is CLPS Incorporation's dividend yield?
CLPS Incorporation's current dividend yield is 13.31%.
What are CLPS Incorporation's profit margins?
CLPS Incorporation has 20.9% gross margin and -4.0% operating margin.