Clps Inc. (CLPS) intrinsic value & 10-year financials
Clps Inc. (CLPS) has a Graham intrinsic value of $0.33 per share. Over the last 10 fiscal years revenue grew 21.3% a year to $164.5M, with an average return on invested capital of 5.9%.
- Graham intrinsic value
- $0.33
- Revenue (FY2025)
- $164.5M
- Revenue growth (10-yr CAGR)
- 21.3%
- ROIC (10-yr avg)
- 5.9%
- Free cash flow (FY2025)
- -$3.8M
CLPS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $164.5M | -$7.0M | -$0.26 | -$3.8M | -3.3% | -16.9% |
| FY2024 | $142.8M | -$2.3M | -$0.09 | $6.8M | -1.8% | -6.6% |
| FY2023 | $150.4M | $192.5K | $0.01 | $9.2M | 0.1% | 0.1% |
| FY2022 | $152.0M | $4.5M | $0.21 | -$17.5M | 4.9% | 9.2% |
| FY2021 | $126.1M | $7.0M | $0.39 | -$3.7M | 6.6% | 29.8% |
| FY2020 | $89.4M | $3.1M | $0.20 | $5.8M | 1.4% | 6.5% |
| FY2019 | $64.9M | -$3.4M | -$0.24 | -$98.4K | -5.8% | -28.4% |
| FY2018 | $48.9M | $2.7M | $0.21 | -$5.0M | 3.5% | 16.8% |
| FY2017 | $31.4M | $2.2M | $0.18 | $561.8K | 5.1% | 35.5% |
| FY2016 | $29.0M | $1.8M | $0.16 | $4.1M | 2.1% | 12.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
CLPS Inc is a consistent compounder, expanding top-line revenue at 21.3% annually over the past decade.
CLPS Inc has historically struggled to out-earn its cost of capital, averaging just 1.3% ROIC.
CLPS Inc has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, CLPS Inc is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.33 per share.