ClearSign Technologies Statistics

Total Valuation

ClearSign Technologies has a market cap or net worth of GBP 49.31 million. The enterprise value is 37.82 million.

Market Cap	49.31M
Enterprise Value	37.82M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.05%
Shares Change (QoQ)	+15.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.96
EV / Sales	10.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.01.

Current Ratio	7.46
Quick Ratio	7.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.02% and return on invested capital (ROIC) is -35.15%.

Return on Equity (ROE)	-49.02%
Return on Assets (ROA)	-28.62%
Return on Invested Capital (ROIC)	-35.15%
Return on Capital Employed (ROCE)	-39.95%
Revenue Per Employee	199,582
Profits Per Employee	-237,353
Employee Count	15
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.98, so ClearSign Technologies's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+4.79%
50-Day Moving Average	1.04
200-Day Moving Average	1.83
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	3,046

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)	1.41

Income Statement

In the last 12 months, ClearSign Technologies had revenue of GBP 3.19 million and -3.80 million in losses. Loss per share was -0.08.

Revenue	3.19M
Gross Profit	1.18M
Operating Income	-4.46M
Pretax Income	-3.80M
Net Income	-3.80M
EBITDA	-4.30M
EBIT	-4.46M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 10.81 million in cash and 156,681 in debt, giving a net cash position of 10.65 million.

Cash & Cash Equivalents	10.81M
Total Debt	156,681
Net Cash	10.65M
Net Cash Per Share	n/a
Equity (Book Value)	11.06M
Book Value Per Share	0.22
Working Capital	10.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.03 million and capital expenditures -13,430, giving a free cash flow of -4.05 million.

Operating Cash Flow	-4.03M
Capital Expenditures	-13,430
Free Cash Flow	-4.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of -139.56% and -118.93%.

Gross Margin	37.10%
Operating Margin	-139.56%
Pretax Margin	-118.93%
Profit Margin	-118.93%
EBITDA Margin	-134.74%
EBIT Margin	-139.56%
FCF Margin	n/a

Dividends & Yields

ClearSign Technologies 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	-17.05%
Shareholder Yield	-17.05%
Earnings Yield	-7.70%
FCF Yield	-8.21%

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

ClearSign Technologies has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a