ClearSign Financial Statements From 2010 to 2026

CLIR Stock  USD 0.57  0.01  1.79%   
ClearSign Combustion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ClearSign Combustion's valuation are provided below:
Gross Profit
707 K
Profit Margin
(2.95)
Market Capitalization
30.4 M
Enterprise Value Revenue
9.3186
Revenue
2.2 M
There are over one hundred nineteen available fundamental signals for ClearSign Combustion, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate ClearSign Combustion's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/04/2026, Market Cap is likely to drop to about 37.4 M. In addition to that, Enterprise Value is likely to drop to about 32.7 M

ClearSign Combustion Total Revenue

4.34 Million

Check ClearSign Combustion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ClearSign Combustion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 217.1 K, Interest Expense of 234.3 K or Other Operating Expenses of 7.6 M, as well as many indicators such as Price To Sales Ratio of 21.41, Dividend Yield of 0.0 or PTB Ratio of 2.65. ClearSign financial statements analysis is a perfect complement when working with ClearSign Combustion Valuation or Volatility modules.
  
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ClearSign Combustion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 M18.3 M9.7 M
Slightly volatile
Other Current Liabilities1.4 M1.3 M675.4 K
Slightly volatile
Total Current Liabilities1.3 M2.3 M1.3 M
Slightly volatile
Property Plant And Equipment Net352.5 K273.7 K335.1 K
Slightly volatile
Accounts Payable85.2 K89.7 K362.8 K
Pretty Stable
Cash16.9 M16.1 M7.1 M
Slightly volatile
Non Current Assets Total1.6 M1.2 M1.6 M
Very volatile
Cash And Short Term Investments16.9 M16.1 M7.6 M
Slightly volatile
Common Stock Total Equity3.6 K3.5 K2.1 K
Slightly volatile
Common Stock Shares Outstanding59.1 M56.3 M24.8 M
Slightly volatile
Liabilities And Stockholders Equity19.2 M18.3 M9.7 M
Slightly volatile
Other Stockholder Equity136.2 M129.7 M65.4 M
Slightly volatile
Total Liabilities1.5 M2.5 M1.5 M
Slightly volatile
Property Plant And Equipment Gross481.7 K371.4 K459 K
Slightly volatile
Total Current Assets17.9 M17.1 M8.1 M
Slightly volatile
Common StockK5.8 K2.6 K
Slightly volatile
Other Current Assets363.3 K522.1 K343.5 K
Slightly volatile
Property Plant Equipment379.7 K609.5 K395.4 K
Slightly volatile
Short and Long Term Debt Total300 K169.2 K369.3 K
Very volatile
Other Liabilities489 K465.8 K324.1 K
Slightly volatile
Other Assets1.091.15117.8 K
Very volatile
Non Current Liabilities Total245.9 K129.9 K214.9 K
Slightly volatile
Short Term Debt64.1 K67.5 K150.3 K
Very volatile
Intangible Assets1.1 M747 K1.2 M
Very volatile
Net Tangible Assets6.4 M8.6 M5.7 M
Slightly volatile
Capital Surpluse57.3 M97.1 M56.6 M
Slightly volatile
Non Current Liabilities Other246.8 K224.1 K293.9 K
Slightly volatile
Net Receivables433.5 K412.9 K172.1 K
Slightly volatile
Long Term Debt Total287.8 K288.6 K294.5 K
Slightly volatile
Short and Long Term Debt192.5 K248.4 K186 K
Slightly volatile
Capital Lease Obligations363.6 K216.2 K269.9 K
Slightly volatile
Net Invested Capital10.3 M15.8 MM
Slightly volatile
Net Working Capital8.8 M14.7 M5.3 M
Slightly volatile
Capital Stock3.9 K5.8 K3.5 K
Slightly volatile

ClearSign Combustion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization217.1 K312.8 K215.8 K
Slightly volatile
Other Operating Expenses7.6 M11.6 M7.6 M
Slightly volatile
Research Development2.4 M1.7 M2.2 M
Very volatile
Total Operating Expenses7.1 M8.7 MM
Slightly volatile
Selling General Administrative5.2 M7.1 M4.9 M
Slightly volatile
Non Operating Income Net Other2.2 K2.3 K20.2 K
Pretty Stable
Interest Income623.1 K593.4 K169.6 K
Slightly volatile
Net Interest Income623.1 K593.4 K148.9 K
Slightly volatile
Reconciled Depreciation308.1 K312.8 K290.6 K
Very volatile
Selling And Marketing Expenses64.8 K72.9 K79.6 K
Slightly volatile

ClearSign Combustion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM6.5 MM
Slightly volatile
Depreciation238.6 K312.8 K235.5 K
Slightly volatile
Capital Expenditures186.4 K196.2 K492.3 K
Slightly volatile
End Period Cash Flow16.9 M16.1 M7.1 M
Slightly volatile
Stock Based Compensation529 K607.2 K473.9 K
Slightly volatile
Change To Netincome912.8 K850.5 K944.8 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.4122.54404
Slightly volatile
Days Sales Outstanding72.3341.960.2545
Very volatile
Average Payables115.7 K130.2 K142.1 K
Slightly volatile
Stock Based Compensation To Revenue0.160.172.3324
Slightly volatile
Capex To Depreciation0.880.922.9373
Slightly volatile
EV To Sales17.218.11371
Slightly volatile
Payables Turnover30.0228.596.2509
Slightly volatile
Sales General And Administrative To Revenue1.861.9623.0542
Slightly volatile
Research And Ddevelopement To Revenue0.450.4712.7116
Slightly volatile
Capex To Revenue0.06620.06975.2816
Slightly volatile
Cash Per Share0.350.330.3397
Pretty Stable
Days Payables Outstanding12.5513.21915
Slightly volatile
Income Quality0.60.740.7608
Pretty Stable
Intangibles To Total Assets0.0570.060.1688
Slightly volatile
Net Debt To EBITDA2.362.241.0601
Slightly volatile
Current Ratio4.476.555.9049
Pretty Stable
Receivables Turnover5.79.026.9173
Pretty Stable
Debt To Equity0.01490.01570.1014
Slightly volatile
Capex Per Share0.00490.00510.0413
Slightly volatile
Revenue Per Share0.06940.06610.0293
Slightly volatile
Interest Debt Per Share0.00420.00440.018
Slightly volatile
Debt To Assets0.01290.01360.0648
Slightly volatile
Operating Cycle72.3341.960.2545
Very volatile
Days Of Payables Outstanding12.5513.21915
Slightly volatile
Ebt Per Ebit1.070.940.9762
Slightly volatile
Long Term Debt To Capitalization0.02050.02310.0252
Slightly volatile
Total Debt To Capitalization0.01470.01550.0869
Slightly volatile
Debt Equity Ratio0.01490.01570.1014
Slightly volatile
Quick Ratio4.476.555.9049
Pretty Stable
Net Income Per E B T1.080.93770.9908
Pretty Stable
Cash Ratio3.96.195.177
Pretty Stable
Days Of Sales Outstanding72.3341.960.2545
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.221.211.1216
Slightly volatile
Fixed Asset Turnover14.2813.63.7947
Slightly volatile
Debt Ratio0.01290.01360.0648
Slightly volatile
Price Sales Ratio21.4122.54404
Slightly volatile
Asset Turnover0.210.20.0935
Slightly volatile

ClearSign Combustion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.4 M63.4 M47.7 M
Very volatile
Enterprise Value32.7 M51 M41.8 M
Very volatile

ClearSign Fundamental Market Drivers

Forward Price Earnings72.9927
Cash And Short Term Investments14 M

ClearSign Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ClearSign Combustion Financial Statements

ClearSign Combustion shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ClearSign Combustion investors may analyze each financial statement separately, they are all interrelated. The changes in ClearSign Combustion's assets and liabilities, for example, are also reflected in the revenues and expenses on on ClearSign Combustion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue84 K45.1 K
Total Revenue4.1 M4.3 M
Cost Of Revenue2.8 MM
Stock Based Compensation To Revenue 0.17  0.16 
Sales General And Administrative To Revenue 1.96  1.86 
Research And Ddevelopement To Revenue 0.47  0.45 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.07  0.07 
Ebit Per Revenue(1.62)(1.70)

Pair Trading with ClearSign Combustion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ClearSign Combustion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ClearSign Combustion will appreciate offsetting losses from the drop in the long position's value.

Moving together with ClearSign Stock

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Moving against ClearSign Stock

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The ability to find closely correlated positions to ClearSign Combustion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClearSign Combustion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ClearSign Combustion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ClearSign Combustion to buy it.
The correlation of ClearSign Combustion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ClearSign Combustion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClearSign Combustion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ClearSign Combustion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ClearSign Stock Analysis

When running ClearSign Combustion's price analysis, check to measure ClearSign Combustion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ClearSign Combustion is operating at the current time. Most of ClearSign Combustion's value examination focuses on studying past and present price action to predict the probability of ClearSign Combustion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClearSign Combustion's price. Additionally, you may evaluate how the addition of ClearSign Combustion to your portfolios can decrease your overall portfolio volatility.