ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · Real-Time Price · USD
1.079
+0.107 (10.95%)
Nov 21, 2024, 11:17 AM EST - Market open

ClearSign Technologies Statistics

Total Valuation

CLIR has a market cap or net worth of $54.17 million. The enterprise value is $34.54 million.

Market Cap 54.17M
Enterprise Value 34.54M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

CLIR has 50.21 million shares outstanding. The number of shares has increased by 17.05% in one year.

Current Share Class 50.21M
Shares Outstanding 50.21M
Shares Change (YoY) +17.05%
Shares Change (QoQ) +15.65%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 25.99%
Float 49.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.20
Forward PS 15.44
PB Ratio 3.30
P/TBV Ratio 3.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 Capital (ROIC) -35.15%
Revenue Per Employee $285,333
Profits Per Employee -$339,333
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 +17.02% in the last 52 weeks. The beta is 1.07, so CLIR's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +17.02%
50-Day Moving Average 0.84
200-Day Moving Average 0.86
Relative Strength Index (RSI) 62.44
Average Volume (20 Days) 164,924

Short Selling Information

The latest short interest is 268,168, so 0.53% of the outstanding shares have been sold short.

Short Interest 268,168
Short Previous Month 277,144
Short % of Shares Out 0.53%
Short % of Float 0.54%
Short Ratio (days to cover) 3.78

Income Statement

In the last 12 months, CLIR had revenue of $4.28 million and -$5.09 million in losses. Loss per share was -$0.11.

Revenue 4.28M
Gross Profit 1.59M
Operating Income -5.97M
Pretax Income -4.87M
Net Income -5.09M
EBITDA -5.77M
EBIT -5.97M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $14.49 million in cash and $210,000 in debt, giving a net cash position of $14.28 million or $0.28 per share.

Cash & Cash Equivalents 14.49M
Total Debt 210,000
Net Cash 14.28M
Net Cash Per Share $0.28
Equity (Book Value) 14.82M
Book Value Per Share 0.30
Working Capital 13.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.41 million and capital expenditures -$18,000, giving a free cash flow of -$5.43 million.

Operating Cash Flow -5.41M
Capital Expenditures -18,000
Free Cash Flow -5.43M
FCF Per Share -$0.11
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 -140.94%

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 -17.05%
Shareholder Yield -17.05%
Earnings Yield -10.43%
FCF Yield -11.11%

Analyst Forecast

The average price target for CLIR is $6.00, which is 456.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 456.07%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3