ClearSign Technologies Statistics
Total Valuation
CLIR has a market cap or net worth of $30.41 million. The enterprise value is $16.57 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLIR has 52.42 million shares outstanding. The number of shares has increased by 27.10% in one year.
| Current Share Class | 52.42M |
| Shares Outstanding | 52.42M |
| Shares Change (YoY) | +27.10% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 10.84% |
| Float | 43.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.28 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.91% and return on invested capital (ROIC) is -41.83%.
| Return on Equity (ROE) | -55.91% |
| Return on Assets (ROA) | -34.46% |
| Return on Invested Capital (ROIC) | -41.83% |
| Return on Capital Employed (ROCE) | -46.75% |
| Revenue Per Employee | $199,778 |
| Profits Per Employee | -$294,389 |
| Employee Count | 18 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.56% 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 | -34.56% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 94,722 |
Short Selling Information
The latest short interest is 230,255, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 230,255 |
| Short Previous Month | 218,559 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, CLIR had revenue of $3.60 million and -$5.30 million in losses. Loss per share was -$0.11.
| Revenue | 3.60M |
| Gross Profit | 1.12M |
| Operating Income | -6.49M |
| Pretax Income | -4.87M |
| Net Income | -5.30M |
| EBITDA | -6.30M |
| EBIT | -6.49M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $14.04 million in cash and $188,000 in debt, giving a net cash position of $13.85 million or $0.26 per share.
| Cash & Cash Equivalents | 14.04M |
| Total Debt | 188,000 |
| Net Cash | 13.85M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 13.76M |
| Book Value Per Share | 0.27 |
| Working Capital | 12.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.37 million and capital expenditures -$39,000, giving a free cash flow of -$4.41 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -39,000 |
| Free Cash Flow | -4.41M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 31.09%, with operating and profit margins of -180.42% and -147.36%.
| Gross Margin | 31.09% |
| Operating Margin | -180.42% |
| Pretax Margin | -147.36% |
| Profit Margin | -147.36% |
| EBITDA Margin | -175.25% |
| EBIT Margin | -180.42% |
| 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 | -27.10% |
| Shareholder Yield | -27.10% |
| Earnings Yield | -17.42% |
| FCF Yield | -14.51% |
Analyst Forecast
The average price target for CLIR is $2.00, which is 244.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 244.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |