CLPS - CLPS Incorporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 577.77M
Enterprise Value 376.23M
Trailing P/E 26.81
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.59
Price/Book (mrq)4.38
Enterprise Value/Revenue 31.56
Enterprise Value/EBITDA 639.45

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 4.97%
Operating Margin (ttm)3.53%

Management Effectiveness

Return on Assets (ttm)4.85%
Return on Equity (ttm)23.14%

Income Statement

Revenue (ttm)48.94M
Revenue Per Share (ttm)4.25
Quarterly Revenue Growth (yoy)51.10%
Gross Profit (ttm)17.66M
EBITDA 1.93M
Net Income Avi to Common (ttm)2.43M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)-7.00%

Balance Sheet

Total Cash (mrq)9.74M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)2.55M
Total Debt/Equity (mrq)14.07
Current Ratio (mrq)2.27
Book Value Per Share (mrq)1.29

Cash Flow Statement

Operating Cash Flow (ttm)-4.77M
Levered Free Cash Flow (ttm)-8.72M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 3-0.94%
52 Week High 317.35
52 Week Low 34.70
50-Day Moving Average 36.13
200-Day Moving Average 310.31

Share Statistics

Avg Vol (3 month) 342.84k
Avg Vol (10 day) 310.73k
Shares Outstanding 513.81M
Float 3.62M
% Held by Insiders 173.82%
% Held by Institutions 10.66%
Shares Short (Nov 15, 2018) 476.71k
Short Ratio (Nov 15, 2018) 43.49
Short % of Float (Nov 15, 2018) 42.12%
Short % of Shares Outstanding (Nov 15, 2018) 40.56%
Shares Short (prior month Oct 15, 2018) 483.34k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A