CLIR ClearSign Technologies Corp

Price (delayed)

$0.7325

Market cap

$38.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$24.55M

ClearSign Technologies Corporation designs and develops products and technologies for the purpose of improving key performance characteristics of industrial and commercial systems, including operational performance, energy efficiency, emission reduction, safety ...

Highlights
ClearSign Technologies's debt has decreased by 23% YoY and by 10% from the previous quarter
The EPS has grown by 15% YoY
ClearSign Technologies's equity has soared by 165% YoY but it has decreased by 7% from the previous quarter
CLIR's quick ratio has soared by 163% YoY but it is down by 2.1% QoQ
CLIR's gross margin is down by 16% QoQ and by 9% YoY
The net income has declined by 4.1% since the previous quarter and by 2% year-on-year

Key stats

What are the main financial stats of CLIR
Market
Shares outstanding
52.42M
Market cap
$38.4M
Enterprise value
$24.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.67
Price to sales (P/S)
9.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.83
Earnings
Revenue
$3.6M
Gross profit
$1.12M
Operating income
-$6.49M
Net income
-$5.3M
EBIT
-$5.3M
EBITDA
-$5.03M
Free cash flow
-$4.41M
Per share
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
-$0.09
Book value per share
$0.27
Revenue per share
$0.07
TBVPS
$0.31
Balance sheet
Total assets
$15.92M
Total liabilities
$2.15M
Debt
$188,000
Equity
$13.76M
Working capital
$12.81M
Liquidity
Debt to equity
0.01
Current ratio
7.28
Quick ratio
6.96
Net debt/EBITDA
2.75
Margins
EBITDA margin
-139.8%
Gross margin
31.1%
Net margin
-147.4%
Operating margin
-180.4%
Efficiency
Return on assets
-36.9%
Return on equity
-43.3%
Return on invested capital
N/A
Return on capital employed
-38.2%
Return on sales
-147.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLIR stock price

How has the ClearSign Technologies stock price performed over time
Intraday
-3.63%
1 week
-3.62%
1 month
-3.47%
1 year
-26.16%
YTD
-49.13%
QTD
-2.33%

Financial performance

How have ClearSign Technologies's revenue and profit performed over time
Revenue
$3.6M
Gross profit
$1.12M
Operating income
-$6.49M
Net income
-$5.3M
Gross margin
31.1%
Net margin
-147.4%
CLIR's revenue is up by 50% YoY but it is down by 16% QoQ
ClearSign Technologies's gross profit has increased by 37% YoY but it has decreased by 30% from the previous quarter
ClearSign Technologies's net margin has increased by 32% YoY but it has decreased by 24% from the previous quarter
The operating margin has contracted by 29% from the previous quarter but it has grown by 28% YoY

Growth

What is ClearSign Technologies's growth rate over time

Valuation

What is ClearSign Technologies stock price valuation
P/E
N/A
P/B
2.67
P/S
9.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.83
The EPS has grown by 15% YoY
ClearSign Technologies's equity has soared by 165% YoY but it has decreased by 7% from the previous quarter
The P/B is 57% below the 5-year quarterly average of 6.5 and 41% below the last 4 quarters average of 4.7
The stock's price to sales (P/S) is 91% less than its 5-year quarterly average of 110.7 and 32% less than its last 4 quarters average of 15.1
CLIR's revenue is up by 50% YoY but it is down by 16% QoQ

Efficiency

How efficient is ClearSign Technologies business performance
CLIR's ROE is up by 44% year-on-year and by 14% since the previous quarter
CLIR's ROA is up by 34% YoY and by 11% from the previous quarter
The ROS has grown by 32% YoY but it has contracted by 21% from the previous quarter

Dividends

What is CLIR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CLIR.

Financial health

How did ClearSign Technologies financials performed over time
CLIR's quick ratio has soared by 163% YoY but it is down by 2.1% QoQ
The current ratio has soared by 152% YoY but it has contracted by 2.4% from the previous quarter
ClearSign Technologies's debt is 99% less than its equity
ClearSign Technologies's equity has soared by 165% YoY but it has decreased by 7% from the previous quarter
The debt to equity has dropped by 80% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.