ClearSign Statistics Share Statistics ClearSign has 52.43M
shares outstanding. The number of shares has increased by 4.42%
in one year.
Shares Outstanding 52.43M Shares Change (YoY) 4.42% Shares Change (QoQ) 4.36% Owned by Institutions (%) 7.46% Shares Floating 43.14M Failed to Deliver (FTD) Shares 6,000 FTD / Avg. Volume 0.84%
Short Selling Information The latest short interest is 202.82K, so 0.39% of the outstanding
shares have been sold short.
Short Interest 202.82K Short % of Shares Out 0.39% Short % of Float 0.43% Short Ratio (days to cover) 2.94
Valuation Ratios The PE ratio is -13.3 and the forward
PE ratio is -7.31.
ClearSign's PEG ratio is
0.86.
PE Ratio -13.3 Forward PE -7.31 PS Ratio 19.6 Forward PS 4.3 PB Ratio 5.12 P/FCF Ratio -15.35 PEG Ratio 0.86
Financial Ratio History 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 -0.03 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -5.95% in the
last 52 weeks. The beta is 1.1, so ClearSign's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change -5.95% 50-Day Moving Average 0.59 200-Day Moving Average 0.76 Relative Strength Index (RSI) 66.21 Average Volume (20 Days) 717,600
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 -5.55M EBIT -5.82M Earnings Per Share (EPS) -0.11
Full Income Statement 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 14.23M Working Capital 9.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.37M
and capital expenditures -218K, giving a free cash flow of -4.59M.
Operating Cash Flow -4.37M Capital Expenditures -218K Free Cash Flow -4.59M FCF Per Share -0.09
Full Cash Flow Statement 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 -154.39% EBIT Margin -180.42% FCF Margin -127.67%
