ClearSign Technologies Statistics

Total Valuation

CLIR has a market cap or net worth of $29.88 million. The enterprise value is $17.18 million.

Market Cap	29.88M
Enterprise Value	17.18M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CLIR has 52.42 million shares outstanding. The number of shares has increased by 37.07% in one year.

Current Share Class	52.42M
Shares Outstanding	52.42M
Shares Change (YoY)	+37.07%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	11.10%
Float	43.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.43
Forward PS	7.15
PB Ratio	2.48
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.01.

Current Ratio	5.63
Quick Ratio	5.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.96% and return on invested capital (ROIC) is -55.45%.

Return on Equity (ROE)	-75.96%
Return on Assets (ROA)	-44.28%
Return on Invested Capital (ROIC)	-55.45%
Return on Capital Employed (ROCE)	-61.73%
Revenue Per Employee	$160,833
Profits Per Employee	-$348,167
Employee Count	18
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is 1.16, so CLIR's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-11.64%
50-Day Moving Average	0.61
200-Day Moving Average	0.86
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	48,807

Short Selling Information

The latest short interest is 221,278, so 0.42% of the outstanding shares have been sold short.

Short Interest	221,278
Short Previous Month	208,843
Short % of Shares Out	0.42%
Short % of Float	0.51%
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, CLIR had revenue of $2.90 million and -$6.27 million in losses. Loss per share was -$0.12.

Revenue	2.90M
Gross Profit	877,000
Operating Income	-7.49M
Pretax Income	-4.87M
Net Income	-6.27M
EBITDA	-7.31M
EBIT	-7.49M
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $12.87 million in cash and $166,000 in debt, giving a net cash position of $12.70 million or $0.24 per share.

Cash & Cash Equivalents	12.87M
Total Debt	166,000
Net Cash	12.70M
Net Cash Per Share	$0.24
Equity (Book Value)	12.04M
Book Value Per Share	0.23
Working Capital	11.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.48 million and capital expenditures -$43,000, giving a free cash flow of -$4.53 million.

Operating Cash Flow	-4.48M
Capital Expenditures	-43,000
Free Cash Flow	-4.53M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of -258.83% and -216.48%.

Gross Margin	30.29%
Operating Margin	-258.83%
Pretax Margin	-216.48%
Profit Margin	-216.48%
EBITDA Margin	-252.33%
EBIT Margin	-258.83%
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	-37.07%
Shareholder Yield	-37.07%
Earnings Yield	-20.97%
FCF Yield	-15.15%

Analyst Forecast

The average price target for CLIR is $2.00, which is 250.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	250.88%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	51.40%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2