CLPS Incorporation (CLPS) Financials

CLPS Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 105.9 million 40.3 million
Sept. 30, 2023 95.3 million 29.8 million
June 30, 2023 95.3 million 29.8 million
March 31, 2023 ? ?

CLPS Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2023 ? ?
Sept. 30, 2023 -7.5 million 535223
June 30, 2023 ? ?
March 31, 2023 ? ?

CLPS Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2023 ?
Sept. 30, 2023 -1.1 million
June 30, 2023 -537450
March 31, 2023 -537450

CLPS Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2023 35.2 million - -
Sept. 30, 2023 22.2 million - -
June 30, 2023 - - 816416
March 31, 2023 - - -

CLPS Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2023 24.8 million
Sept. 30, 2023 23.6 million
June 30, 2023 23.7 million
March 31, 2023 ?

CLPS Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2023 - 3.2 million - -
Sept. 30, 2023 - 4.0 million 10.9 million 616480
June 30, 2023 - - - -
March 31, 2023 - - - -

CLPS Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2023 71.8 million 56.0 million
Sept. 30, 2023 73.6 million 57.6 million
June 30, 2023 - -
March 31, 2023 - -

CLPS

Price: $0.95

52 week price:
0.80
1.88

Dividend Yield: 13.98%

Payout Ratio: -100.00%

Earnings Per Share: -0.26 USD

P/E Ratio: -4.04

Exchange: NGM

Sector: Technology

Industry: Information Technology Services

Country: Hong Kong

Volume: 10162

Market Capitalization: 27.7 million

Average Dividend Frequency: 1

Links: