ClearSign Technologies Statistics
Total Valuation
CLIR has a market cap or net worth of $36.36 million. The enterprise value is $32.04 million.
| Market Cap | 36.36M |
| Enterprise Value | 32.04M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, after market close.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLIR has 39.04 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Shares Outstanding | 39.04M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 7.35% |
| Float | 38.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.60 |
| Forward PS | 6.88 |
| PB Ratio | 7.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is -77.30% and return on invested capital (ROIC) is -110.05%.
| Return on Equity (ROE) | -77.30% |
| Return on Assets (ROA) | -55.90% |
| Return on Capital (ROIC) | -110.05% |
| Revenue Per Employee | $160,200 |
| Profits Per Employee | -$346,267 |
| Employee Count | 15 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 1.01, so CLIR's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (30 Days) | 59,188 |
Short Selling Information
The latest short interest is 329,098, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 329,098 |
| Short Previous Month | 326,296 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, CLIR had revenue of $2.40 million and -$5.19 million in losses. Loss per share was -$0.13.
| Revenue | 2.40M |
| Gross Profit | 817,000 |
| Operating Income | -5.98M |
| Pretax Income | -5.19M |
| Net Income | -5.19M |
| EBITDA | -5.09M |
| EBIT | -5.52M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $5.68 million in cash and $243,000 in debt, giving a net cash position of $5.44 million or $0.14 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 243,000 |
| Net Cash | 5.44M |
| Net Cash Per Share | $0.14 |
| Equity / Book Value | 5.19M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.25M |
Cash Flow
In the last 12 months, operating cash flow was -$3.23 million and capital expenditures $5,000, giving a free cash flow of -$3.23 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | 5,000 |
| Free Cash Flow | -3.23M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 34.00%, with operating and profit margins of -248.90% and -216.15%.
| Gross Margin | 34.00% |
| Operating Margin | -248.90% |
| Pretax Margin | -216.15% |
| Profit Margin | -216.15% |
| EBITDA Margin | -211.99% |
| EBIT Margin | -229.63% |
| FCF Margin | -134.33% |
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 | -8.95% |
| Shareholder Yield | -8.95% |
| Earnings Yield | -13.86% |
| FCF Yield | -8.61% |
Analyst Forecast
The average price target for CLIR is $6.00, which is 534.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 534.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 73.83% |
| 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 -9.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.36 |
| Piotroski F-Score | 4 |