CLPS Incorporation (CLPS) Financials
CLPS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | -7.5 million | 535223 |
| June 30, 2023 | ? | ? |
| March 31, 2023 | ? | ? |
CLPS Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2023 | ? |
| Sept. 30, 2023 | -1.1 million |
| June 30, 2023 | -537450 |
| March 31, 2023 | -537450 |
CLPS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 35.2 million | - | - |
| Sept. 30, 2023 | 22.2 million | - | - |
| June 30, 2023 | - | - | 816416 |
| March 31, 2023 | - | - | - |
CLPS Shares Outstanding
CLPS Expenses
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| Date | Capex | R&D | G&A | S&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
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| Date | Revenue | Cost 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:
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