Statistics for CLPS Inc (id:6994 CLPS)

Valuation metrics

Market cap

30.62M

Enterprise value

27.33M

Trailing P/E (ttm)

103.00

Forward P/E

PEG ratio

Price/Sales (ttm)

0.21

Price/Book (mrq)

0.45

Enterprise Value/Revenue

0.19

Enterprise Value/EBITDA

-21.25

Overview

Shares outstanding

27.84M

Float

11.34M

Shares short

17.94K

% Held by insiders

0.57%

% Held by institutions

0.00%

Average volume (10 days)

69.30K

Average volume (90 days)

Price summary

52-Week low

0.68

52-Week high

1.70

52-Week change

-6.31%

Beta

1.03

50-Day moving average

1.34

200-Day moving average

1.06

Dividends and splits

Forward annual dividend rate

0.52

Forward annual dividend yield

0.47

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

November 12th, 2024

Ex-dividend date

November 04th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-1.63%

Operating margin

-2.28%

Operational effectiveness

Return on assets

-1.54%

Return on equity

-2.86%

Income statement

Revenue (ttm)

5.66

Revenue per share (ttm)

5.66

Quarterly revenue growth (yoy)

Gross profit (ttm)

32.95M

EBITDA

-1,285,922.00

Net income to common (ttm)

-2,329,965.00

Diluted EPS (ttm)

-0.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

31.22M

Total cash per share (mrq)

1.12

Total debt (mrq)

26.23M

Total Debt/Equity (mrq)

41.04

Current ratio (mrq)

196.20%

Book value per share (mrq)

2.44

Cash flow

Cash flow statement

8.93M

Levered free cash flow (LFCF)

4.67M