Canada · Delayed Price · Currency is CAD Clara Technologies Statistics
Total Valuation
CSE:CLTE has a market cap or net worth of CAD 4.90 million. The enterprise value is 4.07 million.
| Market Cap | 4.90M |
| Enterprise Value | 4.07M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CLTE has 27.23 million shares outstanding. The number of shares has increased by 56.30% in one year.
| Current Share Class | 27.23M |
| Shares Outstanding | 27.23M |
| Shares Change (YoY) | +56.30% |
| Shares Change (QoQ) | +5.26% |
| 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 | 4,018.04 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 130.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 130.08 |
| Quick Ratio | 123.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -480.01% and return on invested capital (ROIC) is -213.66%.
| Return on Equity (ROE) | -480.01% |
| Return on Assets (ROA) | -209.07% |
| Return on Invested Capital (ROIC) | -213.66% |
| Return on Capital Employed (ROCE) | -850.87% |
| Weighted Average Cost of Capital (WACC) | -91.84% |
| 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 decreased by -89.72% in the last 52 weeks. The beta is -17.47, so CSE:CLTE's price volatility has been lower than the market average.
| Beta (5Y) | -17.47 |
| 52-Week Price Change | -89.72% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 25,862 |
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 1,220 and -10.83 million in losses. Loss per share was -0.41.
| Revenue | 1,220 |
| Gross Profit | -222,720 |
| Operating Income | -7.82M |
| Pretax Income | -10.83M |
| Net Income | -10.83M |
| EBITDA | -7.15M |
| EBIT | -7.82M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 829,407 in cash and 991 in debt, with a net cash position of 828,416 or 0.03 per share.
| Cash & Cash Equivalents | 829,407 |
| Total Debt | 991 |
| Net Cash | 828,416 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 919,074 |
| Book Value Per Share | 0.03 |
| Working Capital | 919,074 |
Cash Flow
| Operating Cash Flow | -1.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 669,675 |
| Net Borrowing | 969,997 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -640,993.03% |
| Pretax Margin | -887,878.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -56.30% |
| Shareholder Yield | -56.30% |
| Earnings Yield | -220.97% |
| 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 |