ClearSign Technologies Statistics

Total Valuation

CLIR has a market cap or net worth of $44.18 million. The enterprise value is $28.19 million.

Market Cap	44.18M
Enterprise Value	28.19M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

CLIR has 50.21 million shares outstanding. The number of shares has increased by 7.88% in one year.

Shares Outstanding	50.21M
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	+21.79%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	25.94%
Float	49.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.26
Forward PS	9.81
PB Ratio	2.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.30, with a Debt / Equity ratio of 0.01.

Current Ratio	9.30
Quick Ratio	8.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.71% and return on invested capital (ROIC) is -32.01%.

Return on Equity (ROE)	-45.71%
Return on Assets (ROA)	-26.74%
Return on Capital (ROIC)	-32.01%
Revenue Per Employee	$167,067
Profits Per Employee	-$351,133
Employee Count	15
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% 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	-3.33%
50-Day Moving Average	0.80
200-Day Moving Average	0.87
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	85,588

Short Selling Information

The latest short interest is 277,144, so 0.55% of the outstanding shares have been sold short.

Short Interest	277,144
Short Previous Month	336,453
Short % of Shares Out	0.55%
Short % of Float	0.56%
Short Ratio (days to cover)	5.14

Income Statement

In the last 12 months, CLIR had revenue of $2.51 million and -$5.27 million in losses. Loss per share was -$0.13.

Revenue	2.51M
Gross Profit	1.06M
Operating Income	-6.04M
Pretax Income	-4.87M
Net Income	-5.27M
EBITDA	-5.81M
EBIT	-6.04M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $15.97 million in cash and $231,000 in debt, giving a net cash position of $15.74 million or $0.31 per share.

Cash & Cash Equivalents	15.97M
Total Debt	231,000
Net Cash	15.74M
Net Cash Per Share	$0.31
Equity (Book Value)	15.89M
Book Value Per Share	0.32
Working Capital	14.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.25 million and capital expenditures -$18,000, giving a free cash flow of -$5.27 million.

Operating Cash Flow	-5.25M
Capital Expenditures	-18,000
Free Cash Flow	-5.27M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of -240.90% and -210.18%.

Gross Margin	42.34%
Operating Margin	-240.90%
Pretax Margin	-210.18%
Profit Margin	-210.18%
EBITDA Margin	-231.64%
EBIT Margin	-240.90%
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	-7.88%
Shareholder Yield	-7.88%
Earnings Yield	-11.99%
FCF Yield	-11.99%

Analyst Forecast

The average price target for CLIR is $6.00, which is 581.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	581.82%
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

CLIR has an Altman Z-Score of 4.99 and a Piotroski F-Score of 4.

Altman Z-Score	4.99
Piotroski F-Score	4