ClearSign Technologies Corporation Statistics
Share Statistics
ClearSign Technologies Corporation has 50.23M shares outstanding. The number of shares has increased by 30.19% in one year.
| Shares Outstanding | 50.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.38M |
| Failed to Deliver (FTD) Shares | 563 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 268.17K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 268.17K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is -8.23 and the forward PE ratio is 94.
| PE Ratio | -8.23 |
| Forward PE | 94 |
| PS Ratio | 17.78 |
| Forward PS | 2.7 |
| PB Ratio | 8.23 |
| P/FCF Ratio | -12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
ClearSign Technologies Corporation has an Enterprise Value (EV) of 37.30M.
| EV / Earnings | -7.18 |
| EV / Sales | 15.52 |
| EV / EBITDA | -6.56 |
| EV / EBIT | -6.24 |
| EV / FCF | -10.86 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.35 |
| Cash Flow / Debt | -45.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1% and return on capital (ROIC) is -110.05%.
| Return on Equity (ROE) | -1% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -110.05% |
| Revenue Per Employee | 150.19K |
| Profits Per Employee | -324.63K |
| Employee Count | 16 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.2% in the last 52 weeks. The beta is 1.07, so ClearSign Technologies Corporation's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -4.2% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 124.13K |
Income Statement
In the last 12 months, ClearSign Technologies Corporation had revenue of $2.40M and earned -$5.19M in profits. Earnings per share was $-0.13.
| Revenue | 2.40M |
| Gross Profit | 817.00K |
| Operating Income | -5.98M |
| Net Income | -5.19M |
| EBITDA | -5.68M |
| EBIT | -5.98M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has $5.68M in cash and $243.00K in debt, giving a net cash position of $5.44M.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 243.00K |
| Net Cash | 5.44M |
| Retained Earnings | -93.72M |
| Total Assets | 17.09M |
| Working Capital | 13.85M |
Cash Flow
In the last 12 months, operating cash flow was -$3.23M and capital expenditures -$200.00K, giving a free cash flow of -$3.43M.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -200.00K |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 34%, with operating and profit margins of -248.9% and -216.15%.
| Gross Margin | 34% |
| Operating Margin | -248.9% |
| Pretax Margin | -216.15% |
| Profit Margin | -216.15% |
| EBITDA Margin | -236.45% |
| EBIT Margin | -248.9% |
| FCF Margin | -142.86% |
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 | -11.4% |
| FCF Yield | -5.99% |
Analyst Forecast
The average price target for CLIR is $6, which is 426.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 426.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 3 |