CLIR ClearSign Technologies Corp

Price (delayed)

$0.759

Market cap

$29.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$24.19M

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
CLIR's revenue has soared by 104% QoQ
CLIR's gross margin has soared by 59% QoQ and by 10% YoY
CLIR's quick ratio has shrunk by 67% YoY but it is up by 3.9% QoQ
ClearSign Technologies's equity has decreased by 46% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of CLIR
Market
Shares outstanding
39.04M
Market cap
$29.63M
Enterprise value
$24.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.64
Price to sales (P/S)
12.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.07
Earnings
Revenue
$2.4M
EBIT
-$5.52M
EBITDA
-$5.09M
Free cash flow
-$3.23M
Per share
EPS
-$0.13
Free cash flow per share
-$0.08
Book value per share
$0.13
Revenue per share
$0.06
TBVPS
$0.18
Balance sheet
Total assets
$7.62M
Total liabilities
$2.43M
Debt
$243,000
Equity
$5.19M
Working capital
$4.25M
Liquidity
Debt to equity
0.05
Current ratio
2.89
Quick ratio
2.65
Net debt/EBITDA
1.07
Margins
EBITDA margin
-212%
Gross margin
34%
Net margin
-216.1%
Operating margin
-248.9%
Efficiency
Return on assets
-55.9%
Return on equity
-77.3%
Return on invested capital
N/A
Return on capital employed
-102.9%
Return on sales
-229.6%
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
-6.3%
1 week
-16.59%
1 month
-18.39%
1 year
-18.36%
YTD
-31.62%
QTD
-21.35%

Financial performance

How have ClearSign Technologies's revenue and profit performed over time
Revenue
$2.4M
Gross profit
$817,000
Operating income
-$5.98M
Net income
-$5.19M
Gross margin
34%
Net margin
-216.1%
CLIR's revenue has soared by 104% QoQ
ClearSign Technologies's net margin has soared by 86% YoY and by 54% from the previous quarter
The operating margin has soared by 85% YoY and by 54% from the previous quarter
CLIR's gross margin has soared by 59% QoQ and by 10% 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
5.64
P/S
12.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.07
The EPS has grown by 19% YoY and by 7% from the previous quarter
ClearSign Technologies's equity has decreased by 46% YoY and by 13% from the previous quarter
The P/B is 8% below the last 4 quarters average of 6.5
CLIR's revenue has soared by 104% QoQ
The stock's price to sales (P/S) is 54% less than its last 4 quarters average of 28.3

Efficiency

How efficient is ClearSign Technologies business performance
The ROS has soared by 85% YoY and by 52% from the previous quarter
CLIR's ROE is down by 28% year-on-year and by 9% since the previous quarter
CLIR's ROA is down by 3.9% YoY

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
The total liabilities has soared by 77% YoY but it has contracted by 20% from the previous quarter
CLIR's quick ratio has shrunk by 67% YoY but it is up by 3.9% QoQ
ClearSign Technologies's debt is 95% less than its equity
ClearSign Technologies's equity has decreased by 46% YoY and by 13% from the previous quarter
ClearSign Technologies's debt has decreased by 32% YoY and by 8% from the previous quarter

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