CLPS Incorporation

NasdaqGM:CLPS 株式レポート

時価総額:US$26.9m

CLPS Incorporation バランスシートの健全性

財務の健全性 基準チェック /36

CLPS Incorporationの総株主資本は$60.2M 、総負債は$26.2Mで、負債比率は43.5%となります。総資産と総負債はそれぞれ$116.4Mと$56.2Mです。

主要情報

43.48%

負債資本比率

US$26.17m

負債

インタレスト・カバレッジ・レシオn/a
現金US$29.34m
エクイティUS$60.18m
負債合計US$56.23m
総資産US$116.41m

財務の健全性に関する最新情報

分析記事 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...
分析記事 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...
分析記事 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

新しいナラティブ 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!
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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.
分析記事 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

財務状況分析

短期負債: CLPSの 短期資産 ( $85.7M ) が 短期負債 ( $50.6M ) を超えています。

長期負債: CLPSの短期資産 ( $85.7M ) が 長期負債 ( $5.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CLPS総負債よりも多くの現金を保有しています。

負債の削減: CLPSの負債対資本比率は、過去 5 年間で13.5%から43.5%に増加しました。

債務返済能力: CLPSの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: CLPSの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 17:30
終値2026/05/20 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CLPS Incorporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0