CLPS Incorporation

Informe acción NasdaqGM:CLPS

Capitalización de mercado: US$26.9m

Salud financiera de hoja de balance de CLPS Incorporation

Salud financiera controles de criterios 3/6

CLPS Incorporation tiene un patrimonio de los accionistas total de $60.2M y una deuda total de $26.2M, lo que sitúa su ratio deuda-patrimonio en 43.5%. Sus activos y pasivos totales son $116.4M y $56.2M respectivamente.

Información clave

43.48%

Ratio deuda-patrimonio

US$26.17m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$29.34m
PatrimonioUS$60.18m
Total pasivoUS$56.23m
Activos totalesUS$116.41m

Actualizaciones recientes sobre salud financiera

Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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

Nueva narrativa 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!
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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.
Artículo de análisis 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($85.7M) de CLPS superan a sus pasivos a corto plazo ($50.6M).

Pasivo a largo plazo: Los activos a corto plazo de CLPS ($85.7M) superan a sus pasivos a largo plazo ($5.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CLPS tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CLPS ha crecido de 13.5% a 43.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de CLPS es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CLPS sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 09:10
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

CLPS Incorporation está cubierta por 0 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.