A Business at a Glance
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ClearSign Technologies Corp
CLIR
$18
Mkt Cap
$3.49
+4.18%
ClearSign Technologies Corp (CLIR) has a 5-year average return on invested capital (ROIC) of -55.3%. This is below average and may indicate limited pricing power.
ClearSign Technologies Corp (CLIR) has a market capitalization of $19M. It is classified as a small-cap stock.
ClearSign Technologies Corp (CLIR) does not currently pay a regular dividend.
ClearSign Technologies Corp (CLIR) operates in the Industrial Instruments For Measurement, Display, And Control industry, within the Technology sector.
ClearSign Technologies Corp (CLIR) reported annual revenue of $4 million in its most recent fiscal year, based on SEC EDGAR filings.
ClearSign Technologies Corp (CLIR) has a net profit margin of -147.4%. The company is currently unprofitable.
ClearSign Technologies Corp (CLIR) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ClearSign Technologies Corp operates in the Industrial Instruments For Measurement, Display, And Control industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.2M | 3.6M | - | - | - | 0 |
| Net Income | -5.5M | -5.3M | -5.2M | -5.8M | -7.9M | -6.9M |
| EPS | $-0.16 | $-1.10 | $-1.30 | $-1.60 | $-2.50 | $-2.50 |
| Free Cash Flow | -4.7M | -4.4M | -3.4M | -5.0M | -6.8M | -6.0M |
| ROIC | -1497.2% | -32.2% | -62.0% | -565.9% | -77.7% | -49.2% |
| Gross Margin | 27.2% | 31.1% | - | - | - | - |
| Debt/Equity | 0.00 | 0.01 | 0.05 | 0.04 | 0.13 | 0.07 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -6.7M | -6.5M | -6.0M | -6.1M | -8.1M | -6.9M |
| Operating Margin | -127.5% | -180.4% | - | - | - | - |
| ROE | -57.7% | -55.9% | -70.5% | -64.6% | -88.6% | -72.2% |
| Shares Outstanding | 5M | 0M | 4M | 4M | 3M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | 0 | N/A | N/A | N/A | N/A | 0 | 0 | N/A | N/A | N/A | 3.6M | 5.2M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.1% | 27.2% |
| R&D | 1.9M | 2.2M | 2.9M | 4.8M | 4.7M | 4.1M | 3.1M | 2.0M | 2.7M | 505K | 739K | 1.5M | 1.4M |
| SG&A | 10M | 5.1M | 5.0M | 6.5M | 5.2M | 5.6M | 5.5M | 4.6M | 5.0M | 5.7M | 6.1M | 6.1M | 6.7M |
| EBIT | -14M | -7.3M | -7.9M | -11M | -9.7M | -9.6M | -8.6M | -6.9M | -8.1M | -6.1M | -6.0M | -6.5M | -6.7M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -180.4% | -127.5% |
| Net Income | -5.3M | -7.3M | -7.9M | -11M | -9.7M | -9.5M | -8.5M | -6.9M | -7.9M | -5.8M | -5.2M | -5.3M | -5.5M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -147.4% | -105.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484K | 57K | 19K | 81K | 81K |
| Returns on Capital | |||||||||||||
| ROIC | N/M | -194.9% | -49.9% | N/M | N/M | N/M | -62.0% | -49.2% | -77.7% | N/M | -62.0% | -32.2% | N/M |
| ROE | -139.5% | -216.3% | -101.7% | -150.8% | -414.0% | -98.2% | -91.9% | -72.2% | -88.6% | -64.6% | -70.5% | -55.9% | -57.7% |
| ROA | -112.4% | -156.9% | -84.0% | -120.9% | -229.2% | -83.3% | -77.5% | -61.9% | -77.0% | -56.8% | -56.0% | -45.0% | -45.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -4.3M | -5.5M | -6.3M | -8.7M | -8.3M | -8.4M | -6.9M | -6.0M | -6.7M | -5.0M | -3.2M | -4.4M | -4.7M |
| Free Cash Flow | -5.1M | -5.5M | -6.3M | -8.8M | -8.4M | -8.5M | -6.9M | -6.0M | -6.8M | -5.0M | -3.4M | -4.4M | -4.7M |
| Owner Earnings | -5.0M | -6.1M | -7.3M | -9.5M | -8.9M | -8.9M | -7.8M | -7.0M | -7.6M | -5.5M | -4.1M | -5.1M | -5.7M |
| CapEx | 772K | 78K | 49K | 137K | 94K | 94K | 20K | 17K | 73K | 10K | 200K | 39K | 4K |
| Maint. CapEx | 209K | 243K | 200K | 208K | 297K | 271K | 240K | 210K | 260K | 161K | 299K | 186K | 25K |
| Growth CapEx | 563K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 209K | 243K | 200K | 208K | 297K | 271K | 240K | 210K | 260K | 161K | 299K | 186K | 25K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 468K | 365K | 797K | 645K | 369K | 224K | 685K | 800K | 680K | 373K | 614K | 528K | 893K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -5.3M | N/A | N/A | N/A | N/A | -16M | -17M | -17M | N/A | -8.7M | -5.4M | -28M | -9.2M |
| Cash & Equiv. | 2.7M | 1.8M | 11M | 1.3M | 1.2M | 8.9M | 8.6M | 8.8M | 7.6M | 6.5M | 5.7M | 14M | 9.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 251K | 251K | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.03 | 0.55 | 0.13 | 0.91 | 0.71 | 0.01 | 0.05 | 0.07 | 0.13 | 0.04 | 0.05 | 0.01 | 0.00 |
| Interest Coverage | -14000.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8145.0 | -73.7 | -18.5 | -12.6 | -12.6 |
| Equity | 3.8M | 3.0M | 13M | 2.2M | 2.4M | 17M | 9.2M | 9.5M | 8.3M | 9.6M | 5.2M | 14M | 9.5M |
| Total Assets | 4.7M | 4.6M | 14M | 4.3M | 4.2M | 19M | 11M | 11M | 9.4M | 11M | 7.6M | 16M | 12M |
| Total Liabilities | 914K | 1.6M | 1.6M | 2.0M | 1.7M | 1.7M | 1.7M | 1.6M | 1.1M | 1.4M | 2.4M | 2.2M | 2.7M |
| Intangibles | 1.5M | 2.4M | 2.9M | 1.7M | 1.9M | 1.8M | 1.3M | 1.3M | 799K | 798K | 836K | 830K | 760K |
| Retained Earnings | N/A | -21M | -29M | -40M | -50M | -60M | -68M | -75M | -83M | -89M | -94M | -99M | -105M |
| Working Capital | 1.9M | 719K | 9.6M | 208K | 263K | 15M | 7.7M | 8.3M | 7.3M | 8.6M | 4.3M | 13M | 8.6M |
| Current Assets | 2.8M | 2.0M | 11M | 1.9M | 1.8M | 16M | 9.0M | 9.4M | 8.0M | 9.7M | 6.5M | 15M | 11M |
| Current Liabilities | 883K | 1.2M | 1.6M | 1.7M | 1.5M | 1.6M | 1.3M | 1.1M | 731K | 1.1M | 2.3M | 2.0M | 2.6M |
| Per Share Data | |||||||||||||
| EPS | -30.20 | -7.70 | -6.30 | -8.60 | -6.20 | -3.56 | 3.20 | -2.50 | -2.50 | -1.60 | -1.30 | -1.10 | -0.16 |
| Owner EPS | -3.93 | -6.41 | -5.79 | -7.33 | -5.72 | -3.33 | -2.53 | -2.53 | -2.42 | -1.54 | -1.04 | -978,269.23 | -1.06 |
| Book Value | 2.99 | 3.12 | 10.03 | 1.73 | 1.56 | 6.33 | 2.98 | 3.46 | 2.62 | 2.65 | 1.30 | 2,646,923.08 | 1.79 |
| Cash Flow/Share | -3.39 | -5.77 | -4.99 | -6.67 | -5.29 | -3.14 | -2.23 | -2.17 | -2.12 | -1.39 | -0.81 | -840,961.54 | -1.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.3M | 0.9M | 1.3M | 1.3M | 1.6M | 2.7M | 3.1M | 2.8M | 3.2M | 3.6M | 4.0M | 0.0M | 5.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 6.1 | 2.5 | 2.4 | N/A | N/A | N/A | N/A | N/A | -22.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 23.3 | 5.0 | 21.4 | 42.3 | 1.7 | 2.6 | 9.1 | 5.1 | 2.1 | 0.0 | 0.0 | 2.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 3.6 |
| FCF Yield | N/A | -8.0% | -10.1% | -18.3% | -8.1% | -29.7% | -29.1% | -6.9% | -15.9% | -24.4% | -5894574.2% | -6954602.6% | -25.5% |
| Market Cap | 0 | 69M | 63M | 48M | 103M | 29M | 24M | 87M | 43M | 21M | 0 | 0 | 19M |
| Avg. Price | 0.00 | 8.49 | 5.50 | 4.44 | 3.47 | 1.95 | 1.06 | 1.65 | 3.53 | 1.09 | 1.03 | 0.91 | 3.49 |
| Year-End Price | 0.00 | 7.29 | 4.99 | 3.70 | 3.85 | 1.07 | 0.77 | 3.16 | 1.35 | 0.57 | 1.12 | 1.22 | 3.49 |
ClearSign Technologies Corp passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 31.1%. At current prices, the estimated annualized return to fair value is -15.1%.
ClearSign Technologies Corp (CLIR) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
ClearSign Technologies Corp (CLIR) reported earnings per share (EPS) of $-1.10 in its most recent fiscal year.
ClearSign Technologies Corp (CLIR) has a return on equity (ROE) of -55.9%. A negative ROE may indicate losses or negative equity.
ClearSign Technologies Corp (CLIR) has a 5-year average gross margin of 31.1%. This indicates decent pricing power.
The Ledger Terminal provides 13 years of financial data for ClearSign Technologies Corp (CLIR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ClearSign Technologies Corp (CLIR) has a book value per share of $2646923.08, based on its most recent annual SEC filing.
No recent press releases.