ClearSign Technologies Corporation (CLIR)

NASDAQ: CLIR · IEX Real-Time Price · USD
1.130
+0.070 (6.60%)
At close: Feb 23, 2024, 3:57 PM
1.110
-0.020 (-1.77%)
After-hours: Feb 23, 2024, 7:30 PM EST

Total Valuation

CLIR has a market cap or net worth of $43.97 million. The enterprise value is $36.99 million.

Market Cap 43.97M
Enterprise Value 36.99M

Important Dates

The next estimated earnings date is Thursday, April 4, 2024, after market close.

Earnings Date Apr 4, 2024
Ex-Dividend Date n/a

Share Statistics

CLIR has 38.57 million shares outstanding. The number of shares has increased by 1.82% in one year.

Shares Outstanding 38.57M
Shares Change (YoY) +1.82%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 16.81%
Owned by Institutions (%) 7.19%
Float 38.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 37.29
Forward PS 9.12
PB Ratio 7.39
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 31.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.

Current Ratio 2.73
Quick Ratio 2.55
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 58.29

Financial Efficiency

Return on equity (ROE) is -71.10% and return on invested capital (ROIC) is -102.01%.

Return on Equity (ROE) -71.10%
Return on Assets (ROA) -54.90%
Return on Capital (ROIC) -102.01%
Revenue Per Employee $73,688
Profits Per Employee -$347,313
Employee Count 16
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.94% in the last 52 weeks. The beta is 0.94, so CLIR's price volatility has been similar to the market average.

Beta (1Y) 0.94
52-Week Price Change +32.94%
50-Day Moving Average 1.09
200-Day Moving Average 1.13
Relative Strength Index (RSI) 60.34
Average Volume (30 Days) 107,416

Short Selling Information

The latest short interest is 391,577, so 1.02% of the outstanding shares have been sold short.

Short Interest 391,577
Short Previous Month 380,585
Short % of Shares Out 1.02%
Short % of Float 1.03%
Short Ratio (days to cover) 6.63

Income Statement

In the last 12 months, CLIR had revenue of $1.18 million and -$5.56 million in losses. Loss per share was -$0.14.

Revenue 1.18M
Gross Profit 252,000
Operating Income -6.34M
Pretax Income -5.56M
Net Income -5.56M
EBITDA -5.14M
EBIT -5.65M
Loss Per Share -$0.14
Full Income Statement

Balance Sheet

The company has $7.24 million in cash and $264,000 in debt, giving a net cash position of $6.97 million or $0.18 per share.

Cash & Cash Equivalents 7.24M
Total Debt 264,000
Net Cash 6.97M
Net Cash Per Share $0.18
Equity / Book Value 5.95M
Book Value Per Share 0.15
Working Capital 4.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.51 million and capital expenditures $2,000, giving a free cash flow of -$2.51 million.

Operating Cash Flow -2.51M
Capital Expenditures 2,000
Free Cash Flow -2.51M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of -537.32% and -471.33%.

Gross Margin 21.37%
Operating Margin -537.32%
Pretax Margin -471.33%
Profit Margin -471.33%
EBITDA Margin -435.88%
EBIT Margin -479.56%
FCF Margin -212.81%

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 -1.82%
Shareholder Yield -1.82%
Earnings Yield -12.64%
FCF Yield -5.71%

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) 159.90%
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 -7.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.07
Piotroski F-Score 3