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CLPS

Market Cap: $31.18M

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CLPS Incorporation

CLPS

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin22.00%

EBITDA Margin-1.86%

EBIT Margin-2.98%

Pre-tax Margin-3.26%

Net Profit Margin-3.94%

Earnings Yield-21.74%

Valuation Multiples

Price / Book0.52

Price / Sales0.19

Price / Earnings-4.41

PEG0.01

Forward PEG0.01

EV / Sales0.19

EV / EBITDA-10.21

EV / Operating Cash Flow-12.43

EV / Free Cash Flow-8.31

Price / Free Cash Flow-8.20

Price / Operating Cash Flow-11.89

Cash Flow & Capital

Free Cash Flow / Share-$0.13

Operating Cash Flow / Share-$0.09

Free Cash Flow Yield-12.19%

Capex / Revenue0.75%

Capex / Operating Cash Flow-49.45%

Capex / Depreciation0.67

Stock Compensation / Revenue1.05%

Dividend Payout Ratio-55.36%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.69

Quick Ratio1.69

Cash Ratio0.56

Debt / Assets0.25

Debt / Capital0.33

Debt / Equity0.50

Long-Term Debt / Capital0.00

Debt / Market Cap90.73%

Net Debt / EBITDA-0.14

Solvency Ratio-0.08

Financial Leverage2.01

Efficiency & Working Capital

Asset Turnover1.43

Fixed Asset Turnover7.24

Inventory Turnover0.00

Receivables Turnover3.51

Payables Turnover52.24

Days Sales Outstanding103.86

Days Inventory Outstanding0

Days Payables Outstanding6.99

Operating Cycle103.86

Cash Conversion Cycle96.88

Working Capital Turnover5.02

Returns & Quality

Return on Equity-11.60%

Return on Assets-5.65%

Return on Invested Capital-5.71%

ROCE-8.16%

Return on Tangible Assets-5.82%

Operating Return on Assets-4.58%

Income Quality0.39

Tax Burden1.21

Interest Burden1.09

Balance Sheet & Intrinsic Metrics

Enterprise Value$31.61M

Invested Capital$61.51M

Working Capital$35.06M

Tangible Asset Value$56.78M

Net Current Asset Value$29.44M

Graham Net-Net$0.3

Book Value / Share$2.08

Tangible Book Value / Share$1.96

Cash / Share$1.01

Financial Health Scores

Piotroski Score2

Altman Z-Score3.18

Revenue$320.6M

EBIT$-6.44M

Market Cap$31.93M

Working Capital$35.06M

Retained Earnings$-7.53M

Total Assets$116.41M

Total Liabilities$56.23M