ClearSign Technologies Co... (CLIR)
ClearSign Statistics
Share Statistics
ClearSign has 52.42M shares outstanding. The number of shares has increased by 7.78% in one year.
| Shares Outstanding | 52.42M |
| Shares Change (YoY) | 7.78% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.15% |
| Shares Floating | 41.4M |
| Failed to Deliver (FTD) Shares | 194 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 224.02K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 224.02K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is -13.3 and the forward PE ratio is 3.16. ClearSign's PEG ratio is 0.86.
| PE Ratio | -13.3 |
| Forward PE | 3.16 |
| PS Ratio | 19.6 |
| Forward PS | 0.3 |
| PB Ratio | 5.12 |
| P/FCF Ratio | -15.35 |
| PEG Ratio | 0.86 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ClearSign.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.28 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $199.78K |
| Profits Per Employee | $-294.39K |
| Employee Count | 18 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -25.02% in the last 52 weeks. The beta is 1.18, so ClearSign's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -25.02% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 89.38K |
Income Statement
In the last 12 months, ClearSign had revenue of 3.6M and earned -5.3M in profits. Earnings per share was -0.11.
| Revenue | 3.6M |
| Gross Profit | 1.12M |
| Operating Income | -6.49M |
| Net Income | -5.3M |
| EBITDA | -5.03M |
| EBIT | -5.82M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 14.04M in cash and 188K in debt, giving a net cash position of 13.85M.
| Cash & Cash Equivalents | 14.04M |
| Total Debt | 188K |
| Net Cash | 13.85M |
| Retained Earnings | -99.02M |
| Total Assets | 15.92M |
| Working Capital | 12.81M |
Cash Flow
In the last 12 months, operating cash flow was -4.37M and capital expenditures -39K, giving a free cash flow of -4.59M.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -39K |
| Free Cash Flow | -4.59M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.09%, with operating and profit margins of -180.42% and -147.36%.
| Gross Margin | 31.09% |
| Operating Margin | -180.42% |
| Pretax Margin | -147.36% |
| Profit Margin | -147.36% |
| EBITDA Margin | -139.79% |
| EBIT Margin | -180.42% |
| FCF Margin | -127.67% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CLIR is $2, which is 233.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 233.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 3 |