CLPS Inc financial data

Symbol
CLPS on Nasdaq
Industry
Services-Prepackaged Software
Location
Unit 1102, 11 Th Fl, Millennium City 3, 370 Kwun Tong Road, Kwun Tong, Kowloon, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
June 30
Latest financial report
Q2 2023 - Oct 18, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 0.05 % -98.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.6M shares +14%
Common Stock, Shares, Outstanding 23.7M shares +5.37%
Common Stock, Value, Issued 2.37K USD +5.39%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares +9.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 150M USD -1.1%
Cost of Revenue 116M USD +4.36%
Research and Development Expense 8.34M USD +4.59%
Selling and Marketing Expense 3.3M USD -19.6%
General and Administrative Expense 21.6M USD -6.09%
Operating Income (Loss) 76.4K USD -99%
Income Tax Expense (Benefit) 674K USD -77.9%
Net Income (Loss) Attributable to Parent 193K USD -95.7%
Earnings Per Share, Basic 0.01 USD/shares -95.2%
Earnings Per Share, Diluted 0.01 USD/shares -95.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2M USD +20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 48.5M USD -9.77%
Other Assets, Current 391K USD +3.61%
Assets, Current 72.9M USD -5.06%
Deferred Income Tax Assets, Net 81.9K USD -75%
Property, Plant and Equipment, Net 20.1M USD -2.37%
Operating Lease, Right-of-Use Asset 815K USD -49.3%
Intangible Assets, Net (Excluding Goodwill) 726K USD -25.1%
Goodwill 2.36M USD -3.32%
Assets 95.3M USD -6.44%
Accounts Payable, Current 690K USD +101%
Employee-related Liabilities, Current 10.6M USD -13.3%
Contract with Customer, Liability, Current 918K USD +56.4%
Liabilities, Current 26.3M USD -13.4%
Deferred Income Tax Liabilities, Net 185K USD +23.1%
Operating Lease, Liability, Noncurrent 104K USD -85.3%
Other Liabilities, Noncurrent 886K USD -7.63%
Liabilities 29.8M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.99M USD -625%
Retained Earnings (Accumulated Deficit) 5.03M USD -20.5%
Stockholders' Equity Attributable to Parent 64.6M USD -2.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.5M USD -3.38%
Liabilities and Equity 95.3M USD -6.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.71M USD +203%
Net Cash Provided by (Used in) Financing Activities -4.32M USD -158%
Net Cash Provided by (Used in) Investing Activities -306K USD +98.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 23.7M shares +5.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.3M USD +21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 366K USD +6.94%
Deferred Tax Assets, Valuation Allowance 1.01M USD +29.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 816K USD
Depreciation 1.04M USD +46.6%
Payments to Acquire Property, Plant, and Equipment 519K USD -97.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.37M USD -222%
Lessee, Operating Lease, Liability, to be Paid 839K USD
Property, Plant and Equipment, Gross 22.6M USD +0.21%
Operating Lease, Liability, Current 712K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 734K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 264K USD +7.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 996K USD +33.9%
Current Income Tax Expense (Benefit) 410K USD -85.3%
Unrecognized Tax Benefits 2.44M USD -21.1%
Operating Lease, Payments 1.1M USD
Additional Paid in Capital 58.2M USD +4.45%
Amortization of Intangible Assets 179K USD -11.5%
Depreciation, Depletion and Amortization 1.22M USD +33.7%
Deferred Tax Assets, Net of Valuation Allowance 251K USD -23.2%