ClearSign Technologies Statistics
Total Valuation
CLIR has a market cap or net worth of $35.65 million. The enterprise value is $22.95 million.
Important Dates
The last earnings date was Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLIR has 52.42 million shares outstanding. The number of shares has increased by 37.07% in one year.
| Current Share Class | 52.42M |
| Shares Outstanding | 52.42M |
| Shares Change (YoY) | +37.07% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 11.10% |
| Float | 43.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.44 |
| Forward PS | 54.27 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.63 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.96% and return on invested capital (ROIC) is -55.45%.
| Return on Equity (ROE) | -75.96% |
| Return on Assets (ROA) | -44.28% |
| Return on Invested Capital (ROIC) | -55.45% |
| Return on Capital Employed (ROCE) | -61.73% |
| Revenue Per Employee | $160,833 |
| Profits Per Employee | -$348,167 |
| Employee Count | 18 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is 1.15, so CLIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 63,724 |
Short Selling Information
The latest short interest is 221,421, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 221,421 |
| Short Previous Month | 216,583 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, CLIR had revenue of $2.90 million and -$6.27 million in losses. Loss per share was -$0.12.
| Revenue | 2.90M |
| Gross Profit | 877,000 |
| Operating Income | -7.49M |
| Pretax Income | -4.87M |
| Net Income | -6.27M |
| EBITDA | -7.31M |
| EBIT | -7.49M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $12.87 million in cash and $166,000 in debt, giving a net cash position of $12.70 million or $0.24 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 166,000 |
| Net Cash | 12.70M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 12.04M |
| Book Value Per Share | 0.23 |
| Working Capital | 11.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.48 million and capital expenditures -$43,000, giving a free cash flow of -$4.53 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -4.53M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 30.29%, with operating and profit margins of -258.83% and -216.48%.
| Gross Margin | 30.29% |
| Operating Margin | -258.83% |
| Pretax Margin | -216.48% |
| Profit Margin | -216.48% |
| EBITDA Margin | -252.33% |
| EBIT Margin | -258.83% |
| FCF Margin | n/a |
Dividends & Yields
CLIR 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 | -37.07% |
| Shareholder Yield | -37.07% |
| Earnings Yield | -17.58% |
| FCF Yield | -12.70% |
Analyst Forecast
The average price target for CLIR is $2.00, which is 194.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 194.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 115.81% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
CLIR has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |