ClearSign Technologies Statistics

Total Valuation

CLIR has a market cap or net worth of $44.68 million. The enterprise value is $40.28 million.

Market Cap	44.68M
Enterprise Value	40.28M

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 (%)	5.80%
Float	45.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.11
Forward PS	10.80
PB Ratio	10.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.43
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 -28.81% 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	-28.81%
50-Day Moving Average	0.81
200-Day Moving Average	0.97
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	77,250

Short Selling Information

The latest short interest is 311,486, so 0.62% of the outstanding shares have been sold short.

Short Interest	311,486
Short Previous Month	384,489
Short % of Shares Out	0.62%
Short % of Float	0.69%
Short Ratio (days to cover)	2.21

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.68M
Capital Expenditures	n/a
Free Cash Flow	-3.68M
FCF Per Share	-$0.10

Full Cash Flow Statement

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	-10.91%
FCF Yield	-8.24%

Analyst Forecast

The average price target for CLIR is $6.00, which is 574.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	574.23%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	62.61%
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 -9.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.1
Piotroski F-Score	4