ClearSign Technologies Statistics
Total Valuation
CLIR has a market cap or net worth of $56.76 million. The enterprise value is $42.49 million.
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 50.23 million shares outstanding. The number of shares has increased by 17.05% in one year.
| Current Share Class | 50.23M |
| Shares Outstanding | 50.23M |
| Shares Change (YoY) | +17.05% |
| Shares Change (QoQ) | +15.65% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 25.97% |
| Float | 49.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.85 |
| Forward PS | 35.90 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.93 |
| 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 decreased by -11.72% in the last 52 weeks. The beta is 1.17, so CLIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 129,742 |
Short Selling Information
The latest short interest is 235,468, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 235,468 |
| Short Previous Month | 248,113 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.47% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -17.05% |
| Shareholder Yield | -17.05% |
| Earnings Yield | -8.97% |
| FCF Yield | -9.56% |
Analyst Forecast
The average price target for CLIR is $6.00, which is 430.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 430.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 100.83% |
| 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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |