Clara Technologies Statistics
Total Valuation
CSE:CLTE has a market cap or net worth of CAD 29.52 million. The enterprise value is 29.55 million.
| Market Cap | 29.52M | 
| Enterprise Value | 29.55M | 
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:CLTE has 22.03 million shares outstanding. The number of shares has increased by 78.36% in one year.
| Current Share Class | 22.03M | 
| Shares Outstanding | 22.03M | 
| Shares Change (YoY) | +78.36% | 
| Shares Change (QoQ) | +41.20% | 
| Owned by Insiders (%) | 3.29% | 
| Owned by Institutions (%) | n/a | 
| Float | 21.31M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 1,179.24 | 
| PB Ratio | 8.21 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -211.33 | 
| 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 0.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.20 | 
| Quick Ratio | 0.20 | 
| Debt / Equity | 0.02 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -7.74% | 
| Return on Assets (ROA) | -9.05% | 
| Return on Invested Capital (ROIC) | -9.34% | 
| Return on Capital Employed (ROCE) | -7.93% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.01 | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | +31.00% | 
| 50-Day Moving Average | 1.81 | 
| 200-Day Moving Average | 2.63 | 
| Relative Strength Index (RSI) | 40.79 | 
| Average Volume (20 Days) | 178,030 | 
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 25,037 and -139,848 in losses. Loss per share was -0.01.
| Revenue | 25,037 | 
| Gross Profit | 25,037 | 
| Operating Income | -285,014 | 
| Pretax Income | -139,848 | 
| Net Income | -139,848 | 
| EBITDA | -246,014 | 
| EBIT | -285,014 | 
| Loss Per Share | -0.01 | 
Balance Sheet
The company has 31,606 in cash and 60,889 in debt, giving a net cash position of -29,283 or -0.00 per share.
| Cash & Cash Equivalents | 31,606 | 
| Total Debt | 60,889 | 
| Net Cash | -29,283 | 
| Net Cash Per Share | -0.00 | 
| Equity (Book Value) | 3.59M | 
| Book Value Per Share | 0.16 | 
| Working Capital | -123,569 | 
Cash Flow
| Operating Cash Flow | -157,392 | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
Margins
| Gross Margin | 100.00% | 
| Operating Margin | -1,138.37% | 
| Pretax Margin | -558.57% | 
| 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 | -78.36% | 
| Shareholder Yield | -78.36% | 
| Earnings Yield | -0.47% | 
| 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
CSE:CLTE has an Altman Z-Score of 84.18.
| Altman Z-Score | 84.18 | 
| Piotroski F-Score | n/a |