ClearSign Technologies Co... (CLIR)
ClearSign Statistics
Share Statistics
ClearSign has 50.23M shares outstanding. The number of shares has increased by 29.7% in one year.
| Shares Outstanding | 50.23M |
| Shares Change (YoY) | 29.7% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 5.77% |
| Shares Floating | 48.11M |
| Failed to Deliver (FTD) Shares | 2.23K |
| FTD / Avg. Volume | 1.66% |
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 121. ClearSign's PEG ratio is 0.62.
| PE Ratio | -8.23 |
| Forward PE | 121 |
| PS Ratio | 17.78 |
| Forward PS | 0.4 |
| PB Ratio | 8.23 |
| P/FCF Ratio | -12.45 |
| PEG Ratio | 0.62 |
Enterprise Valuation
ClearSign Technologies Corporation has an Enterprise Value (EV) of 37.3M.
| 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 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.47 |
| Cash Flow / Debt | -13.3 |
| 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 | $150,187.5 |
| Profits Per Employee | $-324,625 |
| Employee Count | 16 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36% in the last 52 weeks. The beta is 1.03, so ClearSign's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -36% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 133.87K |
Income Statement
In the last 12 months, ClearSign had revenue of 2.4M and earned -5.19M in profits. Earnings per share was -0.13.
| Revenue | 2.4M |
| Gross Profit | 817K |
| 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 243K in debt, giving a net cash position of 5.44M.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 243K |
| 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 -200K, giving a free cash flow of -3.43M.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -200K |
| 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 | -16.25% |
| FCF Yield | -8.5% |
Analyst Forecast
The average price target for CLIR is $6, which is 650% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 650% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |