ClearSign Technologies Statistics
Total Valuation
CLIR has a market cap or net worth of $38.25 million. The enterprise value is $27.95 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLIR has 53.27 million shares outstanding. The number of shares has increased by 22.92% in one year.
| Current Share Class | 53.27M |
| Shares Outstanding | 53.27M |
| Shares Change (YoY) | +22.92% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 11.17% |
| Float | 43.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.40 |
| Forward PS | 15.46 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.28 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.13% and return on invested capital (ROIC) is -38.64%.
| Return on Equity (ROE) | -53.13% |
| Return on Assets (ROA) | -31.46% |
| Return on Invested Capital (ROIC) | -38.64% |
| Return on Capital Employed (ROCE) | -81.92% |
| Revenue Per Employee | $119,611 |
| Profits Per Employee | -$352,722 |
| Employee Count | 18 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.15% in the last 52 weeks. The beta is 1.18, so CLIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -39.15% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 113,877 |
Short Selling Information
The latest short interest is 260,901, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 260,901 |
| Short Previous Month | 216,873 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, CLIR had revenue of $2.15 million and -$6.35 million in losses. Loss per share was -$0.12.
| Revenue | 2.15M |
| Gross Profit | 707,000 |
| Operating Income | -7.51M |
| Pretax Income | -6.35M |
| Net Income | -6.35M |
| EBITDA | -7.32M |
| EBIT | -7.51M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $10.49 million in cash and $185,000 in debt, giving a net cash position of $10.30 million or $0.19 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 185,000 |
| Net Cash | 10.30M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 9.08M |
| Book Value Per Share | 0.17 |
| Working Capital | 8.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$25,000, giving a free cash flow of -$3.89 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | -3.89M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 32.84%, with operating and profit margins of -348.86% and -294.89%.
| Gross Margin | 32.84% |
| Operating Margin | -348.86% |
| Pretax Margin | -294.89% |
| Profit Margin | -294.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -22.92% |
| Shareholder Yield | -22.92% |
| Earnings Yield | -16.60% |
| FCF Yield | -10.18% |
Analyst Forecast
The average price target for CLIR is $2.00, which is 178.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 178.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 61.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
CLIR has an Altman Z-Score of -5.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.84 |
| Piotroski F-Score | 1 |
