ClearSign Technologies Statistics
Total Valuation
CLIR has a market cap or net worth of $44.19 million. The enterprise value is $39.79 million.
| Market Cap | 44.19M |
| Enterprise Value | 39.79M |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, after market close.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLIR has 50.21 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 50.21M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 5.79% |
| Float | 45.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.92 |
| Forward PS | 10.68 |
| PB Ratio | 9.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.77 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.06 |
Financial Efficiency
Return on equity (ROE) is -85.70% and return on invested capital (ROIC) is -118.04%.
| Return on Equity (ROE) | -85.70% |
| Return on Assets (ROA) | -57.90% |
| Return on Capital (ROIC) | -118.04% |
| Revenue Per Employee | $174,067 |
| Profits Per Employee | -$324,867 |
| Employee Count | 15 |
| 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 -35.75% in the last 52 weeks. The beta is 1.04, so CLIR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 152,443 |
Short Selling Information
The latest short interest is 384,489, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 384,489 |
| Short Previous Month | 318,404 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, CLIR had revenue of $2.61 million and -$4.87 million in losses. Loss per share was -$0.12.
| Revenue | 2.61M |
| Gross Profit | 1.15M |
| Operating Income | -5.53M |
| Pretax Income | -4.87M |
| Net Income | -4.87M |
| EBITDA | -4.64M |
| EBIT | -5.01M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $4.62 million in cash and $223,000 in debt, giving a net cash position of $4.40 million or $0.09 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 223,000 |
| Net Cash | 4.40M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 4.46M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.54M |
Cash Flow
| Operating Cash Flow | -3.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.68M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 43.97%, with operating and profit margins of -211.76% and -186.63%.
| Gross Margin | 43.97% |
| Operating Margin | -211.76% |
| Pretax Margin | -186.63% |
| Profit Margin | -186.63% |
| EBITDA Margin | -177.86% |
| EBIT Margin | -191.96% |
| 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -11.03% |
| FCF Yield | -8.33% |
Analyst Forecast
The average price target for CLIR is $6.00, which is 581.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 581.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 62.61% |
| EPS Growth Forecast (5Y) | 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 -9.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.23 |
| Piotroski F-Score | 4 |