ClearSign Technologies Statistics

Total Valuation

CLIR has a market cap or net worth of $29.60 million. The enterprise value is $20.37 million.

Market Cap	29.60M
Enterprise Value	20.37M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CLIR has 52.43 million shares outstanding. The number of shares has increased by 34.56% in one year.

Current Share Class	52.43M
Shares Outstanding	52.43M
Shares Change (YoY)	+34.56%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	11.83%
Float	43.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.29
Forward PS	7.78
PB Ratio	3.09
P/TBV Ratio	3.38
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	6.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.

Current Ratio	3.56
Quick Ratio	3.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.19% and return on invested capital (ROIC) is -33.63%.

Return on Equity (ROE)	-46.19%
Return on Assets (ROA)	-28.05%
Return on Invested Capital (ROIC)	-33.63%
Return on Capital Employed (ROCE)	-68.33%
Revenue Per Employee	$165,722
Profits Per Employee	-$337,500
Employee Count	18
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks. The beta is 1.08, so CLIR's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-14.85%
50-Day Moving Average	0.58
200-Day Moving Average	0.82
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	81,382

Short Selling Information

The latest short interest is 201,210, so 0.38% of the outstanding shares have been sold short.

Short Interest	201,210
Short Previous Month	215,545
Short % of Shares Out	0.38%
Short % of Float	0.47%
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, CLIR had revenue of $2.98 million and -$6.08 million in losses. Loss per share was -$0.11.

Revenue	2.98M
Gross Profit	890,000
Operating Income	-7.19M
Pretax Income	-4.87M
Net Income	-6.08M
EBITDA	-7.00M
EBIT	-7.19M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $12.34 million in cash and $208,000 in debt, giving a net cash position of $12.13 million or $0.23 per share.

Cash & Cash Equivalents	12.34M
Total Debt	208,000
Net Cash	12.13M
Net Cash Per Share	$0.23
Equity (Book Value)	10.41M
Book Value Per Share	0.20
Working Capital	9.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.47 million and capital expenditures -$25,000, giving a free cash flow of -$3.50 million.

Operating Cash Flow	-3.47M
Capital Expenditures	-25,000
Free Cash Flow	-3.50M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of -241.17% and -203.65%.

Gross Margin	29.84%
Operating Margin	-241.17%
Pretax Margin	-203.65%
Profit Margin	-203.65%
EBITDA Margin	-234.70%
EBIT Margin	-241.17%
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	-34.56%
Shareholder Yield	-34.56%
Earnings Yield	-18.69%
FCF Yield	-10.75%

Analyst Forecast

The average price target for CLIR is $2.00, which is 254.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	254.23%
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

Altman Z-Score	n/a
Piotroski F-Score	2