ClearSign Technologies Statistics
Total Valuation
CLIR has a market cap or net worth of $28.99 million. The enterprise value is $19.27 million.
Important Dates
The last earnings date was Thursday, April 9, 2026, after market close.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLIR has 5.41 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Current Share Class | 5.41M |
| Shares Outstanding | 5.41M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 11.35% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| Forward PS | 4.02 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.23 |
| 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 | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.34 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.19% and return on invested capital (ROIC) is -35.27%.
| Return on Equity (ROE) | -47.19% |
| Return on Assets (ROA) | -29.29% |
| Return on Invested Capital (ROIC) | -35.27% |
| Return on Capital Employed (ROCE) | -69.51% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | $348,933 |
| Profits Per Employee | -$366,400 |
| Employee Count | 15 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 1.27, so CLIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 64,018 |
Short Selling Information
The latest short interest is 26,031, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 26,031 |
| Short Previous Month | 45,549 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, CLIR had revenue of $5.23 million and -$5.50 million in losses. Loss per share was -$0.99.
| Revenue | 5.23M |
| Gross Profit | 1.42M |
| Operating Income | -6.67M |
| Pretax Income | -5.50M |
| Net Income | -5.50M |
| EBITDA | -6.48M |
| EBIT | -6.67M |
| Loss Per Share | -$0.99 |
Full Income Statement Balance Sheet
The company has $9.18 million in cash and $163,000 in debt, giving a net cash position of $9.02 million or $1.67 per share.
| Cash & Cash Equivalents | 9.18M |
| Total Debt | 163,000 |
| Net Cash | 9.02M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 9.53M |
| Book Value Per Share | 1.79 |
| Working Capital | 8.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.74 million and capital expenditures -$4,000, giving a free cash flow of -$4.74 million.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 189,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.74M |
| FCF Per Share | -$0.88 |
Full Cash Flow Statement Margins
Gross margin is 27.21%, with operating and profit margins of -127.46% and -105.01%.
| Gross Margin | 27.21% |
| Operating Margin | -127.46% |
| Pretax Margin | -105.01% |
| Profit Margin | -105.01% |
| EBITDA Margin | -123.84% |
| EBIT Margin | -127.46% |
| 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 | -13.44% |
| Shareholder Yield | -13.44% |
| Earnings Yield | -19.43% |
| FCF Yield | -16.76% |
Analyst Forecast
The average price target for CLIR is $20.00, which is 273.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 273.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 44.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 16, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CLIR has an Altman Z-Score of -3.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.82 |
| Piotroski F-Score | 2 |