ClearSign Technologies Corporation(CLIR)
$4.53—Stale · unknown old
ClearSign Technologies Corporation(CLIR)
NASDAQ • Last print unknown ago
$4.53—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$-0.88
Operating CF/Share$-0.96
Free CF/Share$-0.97
Cash/Share$1.67
Book Value/Share$1.66
Tangible Book/Share$1.53
Equity/Share$1.66
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.57M
Enterprise Value$18.80M
P/E Ratio-4.93P/S Ratio5.24P/OCF Ratio-4.72
P/FCF Ratio-4.98
P/B Ratio2.73P/TB Ratio2.73
EV/Sales3.45EV/EBITDA-3.73
Graham Valuation
Graham Number--
Graham Net-Net$1.30
Profitability (TTM)
Earnings Yield-19.49%FCF Yield-20.10%ROE-58.08%ROIC-59.53%Return on Tangible Assets-45.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.77%
CapEx/Revenue0.81%
CapEx/Depreciation0.17
SBC/Revenue17.48%
SG&A/Revenue108.90%
R&D/Revenue26.14%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.94
Current Ratio4.78Interest Coverage0.00xIncome Quality1.09Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover23.29x
Payables Turnover3.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.10M
Working Capital$8.85M
Invested Capital$9.72M
Intangibles/Assets6.05%