ClearSign Technologies Corporation
General ticker "CLIR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $43.4M (TTM average)
ClearSign Technologies Corporation follows the US Stock Market performance with the rate: 12.9%.
Estimated limits based on current volatility of 3.2%: low 0.72$, high 0.76$
Factors to consider:
- Total employees count: 15 (-6.2%) as of 2023
- Top business risk factors: Limited operating history, Increasing net loss, Insufficient funding, Technology implementation, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.83$, 2.16$]
- 2025-12-31 to 2026-12-31 estimated range: [0.69$, 1.82$]
Financial Metrics affecting the CLIR estimates:
- Positive: with PPE of -12.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -7.46 <= 0.33
- Positive: Investing cash flow per share per price, % of -0.37 > -0.66
- Negative: negative Industry operating cash flow (median)
Short-term CLIR quotes
Long-term CLIR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.37MM | $2.40MM | $3.60MM |
| Operating Expenses | $6.49MM | $8.38MM | $10.08MM |
| Operating Income | $-6.12MM | $-5.98MM | $-6.49MM |
| Non-Operating Income | $0.36MM | $0.79MM | $1.19MM |
| R&D Expense | $0.51MM | $0.74MM | $1.47MM |
| Income(Loss) | $-5.76MM | $-5.19MM | $-5.30MM |
| Profit(Loss)* | $-5.76MM | $-5.19MM | $-5.30MM |
| Stockholders Equity | $9.55MM | $5.19MM | $13.76MM |
| Assets | $10.93MM | $7.62MM | $15.92MM |
| Operating Cash Flow | $-4.99MM | $-3.23MM | $-4.37MM |
| Capital expenditure | $0.16MM | $0.20MM | $0.22MM |
| Investing Cash Flow | $-2.69MM | $2.49MM | $-0.22MM |
| Financing Cash Flow | $6.54MM | $-0.01MM | $12.95MM |
| Earnings Per Share** | $-0.16 | $-0.13 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.