CLPS Incorporation CLPS NASDAQ

NASDAQ Global Market • Technology • Information Technology Services • HK • USD

SharesGrow Score

37/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

CLPS Incorporation (CLPS) has a negative trailing P/E of -4.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -25.10%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -4.0); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -25.10%).
Trailing Earnings Yield -25.10% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

37/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

PAST

50/100

→ Income

✓

HEALTH

75/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

22/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — CLPS

Valuation Multiples

P/E (TTM)-4.0

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.45

P/S Ratio0.16

EV/EBITDA-5.5

Per Share Data

EPS (TTM)$-0.23

Book Value / Share$2.08

Revenue / Share$5.76

FCF / Share$-0.13

Yields & Fair Value

Earnings Yield-25.10%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	40.1	0.00	17.42	2.52	7.21%
2017	36.6	5.12	15.49	2.39	0.98%
2018	61.3	1.53	8.53	3.05	0.41%
2019	-24.6	0.11	3.86	1.24	-
2020	10.8	-0.06	1.16	0.35	-
2021	10.9	0.11	1.31	0.59	0.05%
2022	7.2	-0.16	0.48	0.21	-
2023	141.9	-1.48	0.42	0.18	4.30%
2024	-9.6	0.01	0.36	0.16	11.38%
2025	-3.6	-0.02	0.46	0.16	14.22%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$0.14	$29.02M	$1.83M	6.3%
2017	$0.15	$31.36M	$2.05M	6.5%
2018	$0.21	$48.94M	$2.43M	5%
2019	$-0.24	$64.93M	$-3.27M	-5%
2020	$0.20	$89.42M	$2.94M	3.3%
2021	$0.39	$126.06M	$6.82M	5.4%
2022	$0.21	$152.02M	$4.46M	2.9%
2023	$0.01	$150.36M	$192.53K	0.1%
2024	$-0.09	$142.81M	$-2.33M	-1.6%
2025	$-0.26	$164.48M	$-7.05M	-4.3%