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CLPS

CLPS, Inc.

NASDAQ · Technology · Information Technology Services · HK

$0.97
−4.34%
Ask drillr

Leverage

Debt / equity
0.73x
Net debt / equity
0.16x
Debt / assets
0.31x
Debt / EBITDA
-3.04x
Net debt / EBITDA
-0.67x

Liquidity & coverage

Current ratio
1.46x
Quick ratio
1.46x
Cash ratio
0.50x
Interest coverage
—
EBITDA / interest
—
Working capital
$24.5M

Cash & dividend

FCF / debt
-0.03x
Cash flow / debt
-0.01x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
+30.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026