Canada · Delayed Price · Currency is CAD Clara Technologies Statistics
Total Valuation
CSE:CLTE has a market cap or net worth of CAD 16.34 million. The enterprise value is 15.81 million.
| Market Cap | 16.34M |
| Enterprise Value | 15.81M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CLTE has 27.23 million shares outstanding. The number of shares has increased by 55.72% in one year.
| Current Share Class | 27.23M |
| Shares Outstanding | 27.23M |
| Shares Change (YoY) | +55.72% |
| Shares Change (QoQ) | +12.74% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | n/a |
| Float | 26.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26,786.95 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 35.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.52 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -106.42% and return on invested capital (ROIC) is -66.81%.
| Return on Equity (ROE) | -106.42% |
| Return on Assets (ROA) | -65.18% |
| Return on Invested Capital (ROIC) | -66.81% |
| Return on Capital Employed (ROCE) | -54.64% |
| Weighted Average Cost of Capital (WACC) | -144.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.22% in the last 52 weeks. The beta is -27.11, so CSE:CLTE's price volatility has been lower than the market average.
| Beta (5Y) | -27.11 |
| 52-Week Price Change | +165.22% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 35,726 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:CLTE had revenue of CAD 610 and -2.19 million in losses. Loss per share was -0.10.
| Revenue | 610 |
| Gross Profit | -127,874 |
| Operating Income | -2.27M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -2.23M |
| EBIT | -2.27M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 533,227 in cash and 915 in debt, with a net cash position of 532,312 or 0.02 per share.
| Cash & Cash Equivalents | 533,227 |
| Total Debt | 915 |
| Net Cash | 532,312 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.16M |
| Book Value Per Share | 0.15 |
| Working Capital | 459,341 |
Cash Flow
| Operating Cash Flow | -830,167 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -372,409.34% |
| Pretax Margin | -358,312.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:CLTE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -55.72% |
| Shareholder Yield | -55.72% |
| Earnings Yield | -13.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |