CLPS Inc (CLPS) - Net Assets
Based on the latest financial reports, CLPS Inc (CLPS) has net assets worth $60.18 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($116.41 Million) and total liabilities ($56.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CLPS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $60.18 Million |
| % of Total Assets | 51.7% |
| Annual Growth Rate | 33.74% |
| 5-Year Change | -0.25% |
| 10-Year Change | N/A |
| Growth Volatility | 75.65 |
CLPS Inc - Net Assets Trend (2016–2025)
This chart illustrates how CLPS Inc's net assets have evolved over time, based on quarterly financial data. Also explore CLPS current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for CLPS Inc (2016–2025)
The table below shows the annual net assets of CLPS Inc from 2016 to 2025. For live valuation and market cap data, see CLPS Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $57.58 Million | -9.91% |
| 2024-06-30 | $63.92 Million | -2.43% |
| 2023-06-30 | $65.51 Million | -3.38% |
| 2022-06-30 | $67.80 Million | +17.44% |
| 2021-06-30 | $57.73 Million | +101.73% |
| 2020-06-30 | $28.62 Million | +33.75% |
| 2019-06-30 | $21.40 Million | +17.85% |
| 2018-06-30 | $18.16 Million | +241.83% |
| 2017-06-30 | $5.31 Million | +26.23% |
| 2016-06-30 | $4.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CLPS Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 441686000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.80K | 0.01% |
| Other Comprehensive Income | $2.76 Million | 4.97% |
| Other Components | $60.18 Million | 108.36% |
| Total Equity | $55.54 Million | 100.00% |
CLPS Inc Competitors by Market Cap
The table below lists competitors of CLPS Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carbochim SA
RO:CBC
|
$28.27 Million |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
$28.28 Million |
|
Helium Evolution Inc
V:HEVI
|
$28.30 Million |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
$28.30 Million |
|
SKY E&M Co. Ltd
KQ:131100
|
$28.25 Million |
|
Bayu Buana Tbk
JK:BAYU
|
$28.25 Million |
|
Skin n Skin Co. Ltd
KQ:159910
|
$28.25 Million |
|
BBC Co. Ltd.
KQ:318410
|
$28.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLPS Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 62,509,238 to 55,536,785, a change of -6,972,453 (-11.2%).
- Net loss of 7,049,734 reduced equity.
- Dividend payments of 3,641,025 reduced retained earnings.
- Other comprehensive income increased equity by 1,550,736.
- Other factors increased equity by 2,167,570.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.05 Million | -12.69% |
| Dividends Paid | $3.64 Million | -6.56% |
| Other Comprehensive Income | $1.55 Million | +2.79% |
| Other Changes | $2.17 Million | +3.9% |
| Total Change | $- | -11.15% |
Book Value vs Market Value Analysis
This analysis compares CLPS Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.47x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.00x to 0.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | $0.32 | $0.95 | x |
| 2017-06-30 | $0.36 | $0.95 | x |
| 2018-06-30 | $1.50 | $0.95 | x |
| 2019-06-30 | $1.50 | $0.95 | x |
| 2020-06-30 | $1.86 | $0.95 | x |
| 2021-06-30 | $3.23 | $0.95 | x |
| 2022-06-30 | $3.16 | $0.95 | x |
| 2023-06-30 | $2.79 | $0.95 | x |
| 2024-06-30 | $2.48 | $0.95 | x |
| 2025-06-30 | $2.02 | $0.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CLPS Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.29%
- • Asset Turnover: 1.39x
- • Equity Multiplier: 2.13x
- Recent ROE (-12.69%) is below the historical average (9.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 43.44% | 6.29% | 2.77x | 2.49x | $1.41 Million |
| 2017 | 42.35% | 6.53% | 2.32x | 2.80x | $1.56 Million |
| 2018 | 13.93% | 4.97% | 1.58x | 1.77x | $686.56K |
| 2019 | -15.73% | -5.04% | 1.99x | 1.57x | $-5.35 Million |
| 2020 | 10.74% | 3.29% | 1.97x | 1.66x | $203.37K |
| 2021 | 12.02% | 5.41% | 1.52x | 1.46x | $1.15 Million |
| 2022 | 6.69% | 2.93% | 1.49x | 1.53x | $-2.20 Million |
| 2023 | 0.30% | 0.13% | 1.58x | 1.48x | $-6.27 Million |
| 2024 | -3.73% | -1.63% | 1.30x | 1.76x | $-8.58 Million |
| 2025 | -12.69% | -4.29% | 1.39x | 2.13x | $-12.60 Million |
Industry Comparison
This section compares CLPS Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $994,464,162
- Average return on equity (ROE) among peers: 2.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CLPS Inc (CLPS) | $60.18 Million | 43.44% | 0.93x | $28.25 Million |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $110.67 Billion |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $89.55 Million |
| Applied Digital Corporation (APLD) | $3.63 Million | -76.89% | 0.16x | $7.31 Billion |
| ARB IOT Group Limited Ordinary Shares (ARBB) | $318.84 Million | 8.10% | 0.24x | $8.21 Million |
| ASGN Inc (ASGN) | $1.38 Billion | 12.69% | 1.14x | $904.39 Million |
| Aurora Innovation Inc (AUR) | $1.99 Billion | -40.10% | 0.13x | $8.73 Billion |
| BigBearai Holdings Inc (BBAI) | $11.68 Million | 53.50% | 0.37x | $1.87 Billion |
| Broadridge Financial Solutions Inc (BR) | $745.80 Million | 25.77% | 2.80x | $18.21 Billion |
| BIT Mining Limited (BTCM) | $133.56 Million | 13.10% | 0.18x | $18.91 Million |
| CACI International Inc (CACI) | $2.67 Billion | 17.16% | 1.32x | $11.34 Billion |
About CLPS Inc
CLPS Incorporation, through its subsidiaries, provides information technology services and solutions in Mainland China, Singapore, Hong Kong, the United States, Japan, India, and internationally. It operates in two segments, IT Services and Academic Education Services. The company offers IT consulting services for banking, including system implementation, testing, and enhancement for various func… Read more