Clara Technologies Statistics

Total Valuation

CLTEF has a market cap or net worth of 11.99 million. The enterprise value is 11.60 million.

Market Cap	11.99M
Enterprise Value	11.60M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.13M
Shares Outstanding	n/a
Shares Change (YoY)	+44.86%
Shares Change (QoQ)	+10.41%
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	27,429.13
PB Ratio	4.03
P/TBV Ratio	36.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.41
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)	11.30%
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

Beta (5Y)	1.28
52-Week Price Change	n/a
50-Day Moving Average	2.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	1,254

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, CLTEF had revenue of 437 and -1.56 million in losses. Loss per share was -0.07.

Revenue	437
Gross Profit	-91,531
Operating Income	-1.63M
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	-1.60M
EBIT	-1.63M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 381,678 in cash and 655 in debt, with a net cash position of 381,023.

Cash & Cash Equivalents	381,678
Total Debt	655
Net Cash	381,023
Net Cash Per Share	n/a
Equity (Book Value)	2.98M
Book Value Per Share	0.11
Working Capital	328,791

Full Balance Sheet

Cash Flow

Operating Cash Flow	-594,224
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-372,094.97%
Pretax Margin	-358,010.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CLTEF 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	-44.86%
Shareholder Yield	-44.86%
Earnings Yield	-13.05%
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