Clara Technologies Statistics

Total Valuation

CSE:CLTE has a market cap or net worth of CAD 14.16 million. The enterprise value is 12.99 million.

Market Cap	14.16M
Enterprise Value	12.99M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CLTE has 27.23 million shares outstanding. The number of shares has increased by 61.12% in one year.

Current Share Class	27.23M
Shares Outstanding	27.23M
Shares Change (YoY)	+61.12%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	n/a
Float	26.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15,081.33
PB Ratio	2.90
P/TBV Ratio	11.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.94
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 29.38, with a Debt / Equity ratio of 0.00.

Current Ratio	29.38
Quick Ratio	29.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -230.72% and return on invested capital (ROIC) is -144.31%.

Return on Equity (ROE)	-230.72%
Return on Assets (ROA)	-140.25%
Return on Invested Capital (ROIC)	-144.31%
Return on Capital Employed (ROCE)	-140.93%
Weighted Average Cost of Capital (WACC)	-105.47%
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 decreased by -75.81% in the last 52 weeks. The beta is -19.95, so CSE:CLTE's price volatility has been lower than the market average.

Beta (5Y)	-19.95
52-Week Price Change	-75.81%
50-Day Moving Average	0.44
200-Day Moving Average	1.73
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	14,913

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 939 and -6.71 million in losses. Loss per share was -0.27.

Revenue	939
Gross Profit	-99,434
Operating Income	-6.88M
Pretax Income	-6.71M
Net Income	-6.71M
EBITDA	-6.84M
EBIT	-6.88M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 971 in debt, with a net cash position of 1.17 million or 0.04 per share.

Cash & Cash Equivalents	1.17M
Total Debt	971
Net Cash	1.17M
Net Cash Per Share	0.04
Equity (Book Value)	4.88M
Book Value Per Share	0.18
Working Capital	1.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.22M
Capital Expenditures	n/a
Depreciation & Amortization	39,000
Net Borrowing	1.03M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-732,332.27%
Pretax Margin	-714,198.94%
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	-61.12%
Shareholder Yield	-61.12%
Earnings Yield	-47.36%
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