Financials data is unavailable for this security.
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Year on year CLPS Inc 's revenues fell -5.02% from 150.36m to 142.81m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 192.53k to a loss of 2.33m.
Gross margin | 23.07% |
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Net profit margin | -1.40% |
Operating margin | -1.78% |
Return on assets | -1.95% |
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Return on equity | -3.67% |
Return on investment | -2.93% |
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Cash flow in USDView more
In 2024, CLPS Inc increased its cash reserves by 30.67%, or 6.84m. Cash Flow from Financing totalled 10.19m or 7.14% of revenues. In addition the company generated 8.93m in cash from operations while cash used for investing totalled 12.25m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.44 |
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Tangible book value per share | 2.29 |
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Balance sheet in USDView more
Current ratio | 1.96 |
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Quick ratio | -- |
Total debt/total equity | 0.3717 |
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Total debt/total capital | 0.2666 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -1,210.70%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1,592.60 |