CLPS Incorporation (CLPS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Oct 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLPS SEC filings page.
CLPS Incorporation (CLPS) reported $172.2M in revenue for fiscal year 2026, up 4.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is still growing, but rising delivery costs are compressing margins while liabilities increasingly finance a shrinking equity base.
FY2026’s near-breakeven operating cash flow contrasts with a net loss of$13.2M , while capital expenditures were only0.3% of revenue. That cash-conversion gap points to noncash or working-capital effects rather than a cash loss matching the income statement, and shows the shortfall is not primarily a reinvestment burden.
The margin problem is a cost-structure problem rather than a volume problem: revenue rose
The balance sheet is becoming less equity-supported: liabilities reached
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CLPS Incorporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CLPS Incorporation held $28.2M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $381K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and CLPS Incorporation scores 100/100 among other emerging companies.
CLPS Incorporation had 30M shares outstanding at the end of fiscal year 2026, against 30M in fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and CLPS Incorporation scores 61/100 among other emerging companies.
CLPS Incorporation spent $6.7M on research and development in fiscal year 2026, which was 3.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and CLPS Incorporation scores 21/100 among other emerging companies.
CLPS Incorporation reported revenue of $172.2M in fiscal year 2026, against $164.5M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and CLPS Incorporation scores 55/100 among other emerging companies.
Not available for CLPS Incorporation, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
CLPS Incorporation's cash, cash equivalents and investments came to $28.2M at the end of fiscal year 2026, against $59.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and CLPS Incorporation scores 44/100 among other emerging companies.
CLPS Incorporation scores 1.56, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $11.5M against total assets of $106.3M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CLPS Incorporation passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
CLPS Incorporation reported a net loss of $13.2M while operations used $381K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
CLPS Incorporation generated $172.2M in revenue in fiscal year 2026. This represents an increase of 4.7% from the prior year.
CLPS Incorporation's EBITDA was -$9.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
CLPS Incorporation reported a net loss of $13.2M in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
CLPS Incorporation earned -$0.45 per diluted share (EPS) in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
CLPS Incorporation recorded an outflow of $983K in free cash flow in fiscal year 2026, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
CLPS Incorporation held $25.1M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
CLPS Incorporation's gross margin was 17.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 4.3 percentage points from the prior year.
CLPS Incorporation's operating margin was -6.7% in fiscal year 2026, reflecting core business profitability. This is down 3.4 percentage points from the prior year.
CLPS Incorporation's net profit margin was -7.6% in fiscal year 2026, showing the share of revenue converted to profit. This is down 3.4 percentage points from the prior year.
CLPS Incorporation's ROE was -29.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 16.7 percentage points from the prior year.
Capital Allocation
CLPS Incorporation invested $6.7M in research and development in fiscal year 2026. This represents an increase of 14.7% from the prior year.
CLPS Incorporation spent $132K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
CLPS Incorporation invested $602K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 52.1% from the prior year.
CLPS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.2M+4.7% | $164.5M+15.2% | $142.8M-5.0% | $150.4M-1.1% | $152.0M+20.6% | $126.1M+41.0% | $89.4M+37.7% | $64.9M+32.7% | $48.9M+56.0% | $31.4M+8.1% | $29.0M |
| Cost of Revenue | $141.5M+10.4% | $128.2M+16.7% | $109.9M-5.2% | $115.9M+4.4% | $111.0M+29.3% | $85.9M+47.3% | $58.3M+41.6% | $41.2M+31.7% | $31.3M+67.5% | $18.7M+6.9% | $17.5M |
| Gross Profit | $30.7M-15.5% | $36.3M+10.2% | $32.9M-4.5% | $34.5M-15.9% | $41.0M+2.0% | $40.2M+29.1% | $31.1M+31.0% | $23.8M+34.5% | $17.7M+39.2% | $12.7M+9.8% | $11.6M |
| R&D Expenses | $6.7M+14.7% | $5.8M-18.7% | $7.2M-14.2% | $8.3M+4.6% | $8.0M-40.2% | $13.3M+27.8% | $10.4M+30.8% | $8.0M+1.8% | $7.8M+85.2% | $4.2M-24.1% | $5.6M |
| SG&A Expenses | $34.8M-6.1% | $37.0M+24.7% | $29.7M+19.1% | $24.9M-8.1% | $27.1M+32.2% | $20.5M+5.8% | $19.4M-0.8% | $19.6M+141.6% | $8.1M+18.1% | $6.9M+27.7% | $5.4M |
| Operating Income | -$11.5Mn/m | -$5.4Mn/m | -$2.5M-3422.9% | $76K-99.0% | $7.4M-11.6% | $8.4M+161.2% | $3.2Mn/m | -$3.1M-279.0% | $1.7M+7.5% | $1.6M+161.6% | $614K |
| EBITDA | -$9.2Mn/m | -$3.5Mn/m | -$1.3M-199.2% | $1.3M-84.4% | $8.3M-8.1% | $9.1M+138.3% | $3.8Mn/m | -$2.7M-239.0% | $1.9M+10.5% | $1.7M+161.9% | $668K |
| Interest Expense | N/A | N/A | N/A | $366K-18.2% | $447K+185.3% | $157K+72.4% | $91K-5.5% | $96K+16.7% | $83K | N/A | N/A |
| Income Tax | $217K-77.1% | $948K+489.5% | $161K-76.2% | $674K-77.9% | $3.0M+142.3% | $1.3M+50.5% | $835K+347.7% | $187Kn/m | -$112Kn/m | -$119K-144.0% | $269K |
| Net Income | -$13.2Mn/m | -$7.0Mn/m | -$2.3M-1310.2% | $193K-95.7% | $4.5M-34.6% | $6.8M+121.4% | $3.1Mn/m | -$3.4M-226.4% | $2.7M+22.2% | $2.2M+24.4% | $1.8M |
| EPS (Basic) | -$0.45n/m | -$0.26n/m | -$0.09-1000.0% | $0.01-95.2% | $0.21-46.2% | $0.39+95.0% | $0.20n/m | -$0.24-214.3% | $0.21+16.7% | $0.18+12.5% | $0.16 |
| EPS (Diluted) | -$0.45n/m | -$0.26n/m | -$0.09-1000.0% | $0.01-95.2% | $0.21-46.2% | $0.39+95.0% | $0.20n/m | -$0.24-214.3% | $0.21+16.7% | $0.18+12.5% | $0.16 |
| Diluted Shares (Avg) | 29M+6.7% | 28M+9.2% | 25M+8.9% | 23M+10.0% | 21M+19.9% | 18M+19.6% | 15M+6.1% | 14M+19.0% | 12M+3.1% | 11M0.0% | 11M |
CLPS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $106.3M-10.0% | $118.1M+7.3% | $110.0M+15.4% | $95.3M-6.4% | $101.9M+23.2% | $82.7M+82.4% | $45.4M+38.8% | $32.7M+5.6% | $30.9M+128.8% | $13.5M | N/A |
| Current Assets | $77.7M-9.5% | $85.8M+9.9% | $78.1M+7.1% | $72.9M-5.1% | $76.8M+0.8% | $76.1M+87.9% | $40.5M+36.2% | $29.7M+2.4% | $29.1M+135.7% | $12.3M | N/A |
| Cash & Equivalents | $25.1M-11.1% | $28.2M-3.2% | $29.1M+31.1% | $22.2M+20.7% | $18.4M-25.6% | $24.7M+95.5% | $12.7M+91.7% | $6.6M-32.2% | $9.7M+102.4% | $4.8M-8.8% | $5.3M |
| Short-Term Investments | $919K+2.4% | $897K-57.3% | $2.1Mn/m | $0n/m | $0-100.0% | $4.2M+552.9% | $637K-64.5% | $1.8Mn/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $42.5M-5.4% | $44.9M+15.8% | $38.8M-20.1% | $48.5M-9.8% | $53.8M+21.8% | $44.1M+71.4% | $25.8M+33.7% | $19.3M+18.4% | $16.3M+144.8% | $6.6M | N/A |
| Long-Term Investments | $2.2M+26.7% | $1.7M+180.1% | $614K+34.4% | $457K-25.2% | $610K-39.9% | $1.0M+49.2% | $680K-25.6% | $914K+609237.3% | $150n/m | $0n/m | $0 |
| Goodwill | N/A | $1.4M-2.6% | $1.5M | N/A | $2.4M-3.3% | $2.4M+15.4% | $2.1M+373.1% | $448K+158.0% | $174K-11.0% | $195K | N/A |
| Total Liabilities | $59.1M-2.4% | $60.5M+31.3% | $46.1M+54.7% | $29.8M-12.5% | $34.1M+36.3% | $25.0M+49.4% | $16.7M+48.5% | $11.3M-11.9% | $12.8M+47.2% | $8.7M | N/A |
| Current Liabilities | $53.2M-2.2% | $54.4M+36.6% | $39.8M+51.2% | $26.3M-13.4% | $30.4M+31.9% | $23.0M+40.8% | $16.4M+45.2% | $11.3M-11.9% | $12.8M+55.8% | $8.2M | N/A |
| Non-Current Liabilities | $5.9M-4.0% | $6.2M-2.4% | $6.3M+80.6% | $3.5M-5.4% | $3.7M+88.2% | $2.0M+416.0% | $381Kn/m | $0n/m | $0-100.0% | $477K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $10K-57.2% | $23K | N/A | N/A | N/A | N/A |
| Total Equity | $44.8M-19.3% | $55.5M-11.2% | $62.5M-3.2% | $64.6M-3.0% | $66.6M+17.4% | $56.7M+107.3% | $27.3M+31.6% | $20.8M+14.5% | $18.2M+275.6% | $4.8M | N/A |
| Retained Earnings | -$20.7Mn/m | -$7.4Mn/m | -$52K-101.0% | $5.0M-20.5% | $6.3M+132.0% | $2.7Mn/m | -$2.7Mn/m | -$4.5Mn/m | -$525Kn/m | -$2.5M | N/A |
Not reported in any period shown, so not listed: Inventory.
CLPS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$381Kn/m | -$2.5M-128.5% | $8.9M-8.0% | $9.7M+203.2% | $3.2Mn/m | -$2.6M-144.0% | $5.9M+1378.7% | $401Kn/m | -$4.8M-864.4% | $624K-86.0% | $4.5M |
| Depreciation & Amortization | $2.2M+18.1% | $1.9M+49.9% | $1.3M+2.7% | $1.2M+33.7% | $912K+34.7% | $677K+14.2% | $593K+46.9% | $404K+95.8% | $206K+43.5% | $144K+165.5% | $54K |
| Stock-Based Compensation | $2.0M-20.2% | $2.5M-22.1% | $3.2M+27.8% | $2.5M-65.5% | $7.2M+40.1% | $5.1M+28.1% | $4.0M-42.9% | $7.0M | N/A | N/A | N/A |
| Capital Expenditures | $602K-52.1% | $1.3M-40.6% | $2.1M+307.7% | $519K-97.5% | $20.8M+1834.9% | $1.1M+539.5% | $168K-66.4% | $500K+116.0% | $231K+269.9% | $63K-80.9% | $328K |
| Free Cash Flow | -$983Kn/m | -$3.8M-155.8% | $6.8M-25.9% | $9.2Mn/m | -$17.5Mn/m | -$3.7M-163.9% | $5.8Mn/m | -$98Kn/m | -$5.0M-990.6% | $562K-86.4% | $4.1M |
| Investing Cash Flow | -$1.2Mn/m | -$1.8Mn/m | -$12.3Mn/m | -$306Kn/m | -$16.3Mn/m | -$5.6M-3344.0% | $173Kn/m | -$3.9Mn/m | -$493Kn/m | -$101Kn/m | -$374K |
| Financing Cash Flow | -$1.8M-162.8% | $2.9M-71.5% | $10.2Mn/m | -$4.3M-157.8% | $7.5M-61.4% | $19.3M+15327.8% | $125K-73.1% | $467K-95.4% | $10.1Mn/m | -$833Kn/m | -$379K |
| Dividends Paid | N/A | $3.6M+42.5% | $2.6M+117.3% | $1.2M | N/A | $34K | N/A | N/A | $613K-16.8% | $736K-86.0% | $5.3M |
| Share Buybacks | $132K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CLPS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8%-4.3pp | 22.1%-1.0pp | 23.1%+0.1pp | 22.9%-4.0pp | 27.0%-4.9pp | 31.9%-2.9pp | 34.8%-1.8pp | 36.6%+0.5pp | 36.1%-4.4pp | 40.5%+0.6pp | 39.8% |
| Operating Margin | -6.7%-3.4pp | -3.3%-1.5pp | -1.8%-1.8pp | 0.1%-4.8pp | 4.9%-1.8pp | 6.6%+3.0pp | 3.6%+8.3pp | -4.8%-8.3pp | 3.5%-1.6pp | 5.1%+3.0pp | 2.1% |
| Net Margin | -7.6%-3.4pp | -4.3%-2.7pp | -1.6%-1.8pp | 0.1%-2.8pp | 2.9%-2.5pp | 5.4%+2.0pp | 3.4%+8.7pp | -5.3%-10.8pp | 5.5%-1.5pp | 7.1%+0.9pp | 6.2% |
| Return on Equity | -29.4%-16.7pp | -12.7%-9.0pp | -3.7%-4.0pp | 0.3%-6.4pp | 6.7%-5.3pp | 12.0%+0.8pp | 11.3%+27.8pp | -16.5%-31.5pp | 14.9%-31.0pp | 46.0% | N/A |
| Return on Assets | -12.4%-6.4pp | -6.0%-3.9pp | -2.1%-2.3pp | 0.2%-4.2pp | 4.4%-3.9pp | 8.2%+1.4pp | 6.8%+17.3pp | -10.5%-19.3pp | 8.8%-7.7pp | 16.4% | N/A |
| Current Ratio | 1.46-0.1x | 1.58-0.4x | 1.96-0.8x | 2.77+0.2x | 2.53-0.8x | 3.30+0.8x | 2.48-0.2x | 2.64+0.4x | 2.27+0.8x | 1.50 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | 0.000.0x | 0.00 | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 1.32+0.2x | 1.09+0.4x | 0.74+0.3x | 0.46-0.1x | 0.51+0.1x | 0.44-0.2x | 0.61+0.1x | 0.54-0.2x | 0.70-1.1x | 1.80 | N/A |
| Asset Turnover | 1.62+0.2x | 1.39+0.1x | 1.30-0.3x | 1.58+0.1x | 1.490.0x | 1.52-0.4x | 1.970.0x | 1.99+0.4x | 1.58-0.7x | 2.32 | N/A |
| FCF Margin | -0.6%+1.7pp | -2.3%-7.1pp | 4.8%-1.3pp | 6.1%+17.6pp | -11.5%-8.6pp | -2.9%-9.4pp | 6.5%+6.6pp | -0.1%+10.1pp | -10.2%-12.0pp | 1.8%-12.5pp | 14.2% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CLPS Incorporation CLPS | FY2026 | $172.2M | -$13.2M | -7.6% | $28.7M | 56/100 |
| Veea Inc. VEEA | FY2025 | $222K | -$6.7M | N/A | $19.2M | — |
| Data Storage Corporation DTST | FY2025 | $1.4M | $19.2M | N/A | $6.9M | 37/100 |
| Global Engine Group Holding Limited GLE | FY2025 | $2.9M | -$744K | -25.3% | $5.0M | 35/100 |
| SAIHEAT Limited SAIH | FY2025 | $4.5M | -$6.5M | N/A | $51.0M | 12/100 |
| Cycurion, Inc. CYCU | FY2025 | $15.1M | -$23.7M | N/A | $7.4M | 24/100 |
Where CLPS Incorporation Ranks
Frequently Asked Questions
What is CLPS Incorporation's annual revenue?
CLPS Incorporation (CLPS) reported $172.2M in total revenue for fiscal year 2026. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CLPS Incorporation's revenue growing?
CLPS Incorporation (CLPS) revenue grew by 4.7% year-over-year, from $164.5M to $172.2M in fiscal year 2026.
Is CLPS Incorporation profitable?
No, CLPS Incorporation (CLPS) reported a net loss of $13.2M in fiscal year 2026, with a net profit margin of -7.6%.
What is CLPS Incorporation's EBITDA?
CLPS Incorporation (CLPS) had EBITDA of -$9.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is CLPS Incorporation's gross margin?
CLPS Incorporation (CLPS) had a gross margin of 17.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is CLPS Incorporation's operating margin?
CLPS Incorporation (CLPS) had an operating margin of -6.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is CLPS Incorporation's net profit margin?
CLPS Incorporation (CLPS) had a net profit margin of -7.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is CLPS Incorporation's return on equity (ROE)?
CLPS Incorporation (CLPS) has a return on equity of -29.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is CLPS Incorporation's free cash flow?
CLPS Incorporation (CLPS) recorded an outflow of $983K in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CLPS Incorporation's operating cash flow?
CLPS Incorporation (CLPS) recorded an outflow of $381K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are CLPS Incorporation's total assets?
CLPS Incorporation (CLPS) had $106.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are CLPS Incorporation's capital expenditures?
CLPS Incorporation (CLPS) invested $602K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does CLPS Incorporation spend on research and development?
CLPS Incorporation (CLPS) invested $6.7M in research and development during fiscal year 2026.
What is CLPS Incorporation's current ratio?
CLPS Incorporation (CLPS) had a current ratio of 1.46 as of fiscal year 2026, which is considered adequate.
What is CLPS Incorporation's liabilities-to-equity ratio?
CLPS Incorporation (CLPS) had a liabilities-to-equity ratio of 1.32 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is CLPS Incorporation's return on assets (ROA)?
CLPS Incorporation (CLPS) had a return on assets of -12.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is CLPS Incorporation's P/E ratio?
CLPS Incorporation (CLPS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $28.7M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CLPS Incorporation's price-to-sales ratio?
CLPS Incorporation (CLPS) trades at 0.2x sales, its market capitalization divided by $172.2M revenue, FY2026. The market capitalization is $28.7M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CLPS Incorporation's Altman Z-Score?
CLPS Incorporation (CLPS) has an Altman Z-Score of 1.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CLPS Incorporation's Piotroski F-Score?
CLPS Incorporation (CLPS) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CLPS Incorporation's earnings high quality?
CLPS Incorporation (CLPS) reported a net loss of $13.2M while operations used $381K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is CLPS Incorporation?
CLPS Incorporation (CLPS) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For CLPS Incorporation it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.