CLPS Incorporation

NasdaqGM:CLPS Lagerbericht

Marktkapitalisierung: US$27.6m

CLPS Incorporation Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

CLPS Incorporation hat ein Gesamteigenkapital von $60.2M und eine Gesamtverschuldung von $26.2M, was einen Verschuldungsgrad von 43.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $116.4M bzw. $56.2M.

Wichtige Informationen

43.48%

Verhältnis von Schulden zu Eigenkapital

US$26.17m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$29.34m
EigenkapitalUS$60.18m
GesamtverbindlichkeitenUS$56.23m
GesamtvermögenUS$116.41m

Jüngste Berichte zur Finanzlage

Analyseartikel Nov 09

Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Jun 30

Is CLPS Incorporation (NASDAQ:CLPS) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Mar 07

Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

Neue Analyse Mar 16

CLPS Incorporation Announces AI-Driven COBOL-to-Java Migration Solution to Accelerate Core Banking Modernization

At CLPS, we believe AI is a force multiplier, but human insight is the core value. We are thrilled to announce our AI-powered migration solution!
Analyseartikel Jan 29

CLPS Incorporation's (NASDAQ:CLPS) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

CLPS Incorporation ( NASDAQ:CLPS ) shareholders have had their patience rewarded with a 28% share price jump in the...
Analyseartikel Nov 15

Benign Growth For CLPS Incorporation (NASDAQ:CLPS) Underpins Stock's 29% Plummet

CLPS Incorporation ( NASDAQ:CLPS ) shareholders won't be pleased to see that the share price has had a very rough...
Analyseartikel Jun 20

CLPS Incorporation's (NASDAQ:CLPS) Price Is Right But Growth Is Lacking

CLPS Incorporation's ( NASDAQ:CLPS ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a strong buy right...
Analyseartikel Dec 04

CLPS Incorporation (NASDAQ:CLPS) Not Doing Enough For Some Investors As Its Shares Slump 31%

CLPS Incorporation ( NASDAQ:CLPS ) shares have had a horrible month, losing 31% after a relatively good period...
Analyseartikel Aug 24

A Look At The Intrinsic Value Of CLPS Incorporation (NASDAQ:CLPS)

Key Insights CLPS Incorporation's estimated fair value is US$1.24 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel Jul 19

CLPS Incorporation's (NASDAQ:CLPS) Subdued P/S Might Signal An Opportunity

With a price-to-sales (or "P/S") ratio of 0.2x CLPS Incorporation ( NASDAQ:CLPS ) may be sending bullish signals at the...
Analyseartikel Feb 17

Investors Holding Back On CLPS Incorporation (NASDAQ:CLPS)

You may think that with a price-to-sales (or "P/S") ratio of 0.2x CLPS Incorporation ( NASDAQ:CLPS ) is a stock worth...
Analyseartikel Nov 09

Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Aug 24

CLPS Incorporation (NASDAQ:CLPS) Could Be Struggling To Allocate Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analyseartikel Jun 30

Is CLPS Incorporation (NASDAQ:CLPS) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Apr 27

CLPS Incorporation (NASDAQ:CLPS) May Have Issues Allocating Its Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Oct 20

CLPS Non-GAAP EPS of $0.14, revenue of $76.1M

CLPS press release (NASDAQ:CLPS): Q2 Non-GAAP EPS of $0.14. Revenue of $76.1M (+12.4% Y/Y). For FY2023, the company expects total sales growth in the range of approximately 20% to 25%, non-GAAP net income growth in the range of approximately 22% to 27% compared to fiscal year 2022 financial results.
Analyseartikel Aug 25

CLPS Incorporation (NASDAQ:CLPS) May Have Issues Allocating Its Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Seeking Alpha Aug 12

CLPS appoints Srustijeet Mishra as CEO of CLPS California

CLPS (NASDAQ:CLPS) has appointed Mr. Srustijeet Mishra as the CEO of CLPS Technology, a wholly-owned subsidiary of the Co. He will be fully responsible for the development and management of business activities in the U.S. market, and will continue to serve as the CEO of the Co.'s business entities in the Southeast Asia region. Following the Company's global expansion strategy, he was appointed as the director and president of CLPS Philippines when it was established in September 2021.
Analyseartikel May 20

CLPS Incorporation (NASDAQ:CLPS) Is Reinvesting At Lower Rates Of Return

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analyseartikel Jan 13

The Returns At CLPS Incorporation (NASDAQ:CLPS) Aren't Growing

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analyseartikel Oct 14

Returns On Capital At CLPS Incorporation (NASDAQ:CLPS) Paint A Concerning Picture

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analyseartikel Jul 28

I Ran A Stock Scan For Earnings Growth And CLPS Incorporation (NASDAQ:CLPS) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Jun 22

CLPS Incorporation's (NASDAQ:CLPS) Returns On Capital Not Reflecting Well On The Business

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analyseartikel Mar 22

Be Wary Of CLPS Incorporation (NASDAQ:CLPS) And Its Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Mar 07

Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Feb 07

The CLPS Incorporation (NASDAQ:CLPS) Share Price Has Gained 30% And Shareholders Are Hoping For More

Passive investing in index funds can generate returns that roughly match the overall market. But investors can boost...
Analyseartikel Jan 12

Has CLPS Incorporation's (NASDAQ:CLPS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

CLPS Incorporation's (NASDAQ:CLPS) stock is up by a considerable 7.2% over the past week. Given that stock prices are...
Analyseartikel Dec 15

Returns On Capital At CLPS Incorporation (NASDAQ:CLPS) Paint An Interesting Picture

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Nov 19

Are CLPS Incorporation's (NASDAQ:CLPS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CLPSDie kurzfristigen Aktiva des Unternehmens ($85.7M) übersteigen seine kurzfristigen Passiva ($50.6M).

Langfristige Verbindlichkeiten: CLPSDie kurzfristigen Vermögenswerte des Unternehmens ($85.7M) übersteigen seine langfristigen Verbindlichkeiten ($5.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CLPS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CLPSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.5% auf 43.5% gestiegen.

Schuldendeckung: CLPSDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von CLPS für seine Schulden durch das EBIT gut gedeckt sind.


Bilanz


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/07 23:09
Aktienkurs zum Tagesende2026/05/07 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/06/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

CLPS Incorporation wird von 0 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.