ClearSign Financial Statements From 2010 to 2024

CLIR Stock  USD 1.18  0.05  4.42%   
ClearSign Combustion financial statements provide useful quarterly and yearly information to potential ClearSign Combustion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ClearSign Combustion financial statements helps investors assess ClearSign Combustion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ClearSign Combustion's valuation are summarized below:
Gross Profit
-452 K
Profit Margin
(2.10)
Market Capitalization
59.3 M
Enterprise Value Revenue
10.5142
Revenue
2.5 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 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 52.4 M. Also, Enterprise Value is likely to grow to about 46.1 M

ClearSign Combustion Total Revenue

2.52 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 211.7 K, Interest Expense of 234.3 K or Other Operating Expenses of 7.3 M, as well as many indicators such as Price To Sales Ratio of 16.9, Dividend Yield of 0.0 or PTB Ratio of 8.64. ClearSign financial statements analysis is a perfect complement when working with ClearSign Combustion Valuation or Volatility modules.
  
Check out the analysis of ClearSign Combustion Correlation against competitors.
To learn how to invest in ClearSign Stock, please use our How to Invest in ClearSign Combustion guide.

ClearSign Combustion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 M7.6 M7.9 M
Slightly volatile
Other Current Liabilities591.3 K813 K558.9 K
Very volatile
Total Current Liabilities1.2 M2.3 M1.2 M
Slightly volatile
Property Plant And Equipment Net358.5 K275 K346 K
Slightly volatile
Accounts Payable444.5 K256 K423.9 K
Pretty Stable
Cash5.4 M5.7 M5.2 M
Slightly volatile
Non Current Assets Total1.7 M1.1 M1.6 M
Pretty Stable
Cash And Short Term Investments6.1 M5.7 M5.9 M
Slightly volatile
Common Stock Total Equity3.6 K3.5 KK
Slightly volatile
Common Stock Shares Outstanding40.4 M38.5 M19.9 M
Slightly volatile
Liabilities And Stockholders Equity8.1 M7.6 M7.9 M
Slightly volatile
Other Stockholder Equity53.9 M98.9 M52.5 M
Slightly volatile
Total Liabilities1.4 M2.4 M1.4 M
Slightly volatile
Property Plant And Equipment Gross1.3 M1.2 M589.2 K
Slightly volatile
Total Current Assets6.5 M6.5 M6.3 M
Slightly volatile
Common Stock4.8 K4.6 K2.2 K
Slightly volatile
Other Current Assets353.6 K350 K323.6 K
Slightly volatile
Property Plant Equipment379.7 K609.5 K377.4 K
Slightly volatile
Short and Long Term Debt Total163.4 K172 K385.6 K
Pretty Stable
Other Liabilities489 K465.8 K313.3 K
Slightly volatile
Other Assets1.091.15133.5 K
Pretty Stable
Non Current Liabilities Total256.1 K172 K228 K
Slightly volatile
Short Term Debt67.5 K71 K170 K
Slightly volatile
Intangible Assets1.1 M836 K1.3 M
Very volatile
Net Tangible Assets6.4 M8.6 M5.5 M
Slightly volatile
Capital Surpluse57.3 M97.1 M52.9 M
Slightly volatile
Non Current Liabilities Other246.8 K224.1 K299.9 K
Slightly volatile
Net Receivables498.8 K475 K148 K
Slightly volatile
Long Term Debt Total287.8 K288.6 K300.3 K
Slightly volatile
Short and Long Term Debt192.5 K248.4 K182 K
Slightly volatile
Capital Lease Obligations405.7 K412.9 K293.1 K
Slightly volatile
Net Invested Capital10.3 M11 M6.3 M
Slightly volatile
Net Working Capital8.6 M9.9 M4.5 M
Slightly volatile
Capital Stock3.5 K4.6 K3.2 K
Slightly volatile

ClearSign Combustion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization211.7 K299 K205.3 K
Slightly volatile
Other Operating Expenses7.3 M8.4 M7.1 M
Slightly volatile
Research Development702 K739 K2.1 M
Very volatile
Total Operating ExpensesM6.8 M6.8 M
Slightly volatile
Selling General AdministrativeM6.1 M4.6 M
Slightly volatile
Non Operating Income Net Other2.2 K2.3 K22.6 K
Very volatile
Interest Income85590033.7 K
Slightly volatile
Net Interest Income299.2 K285 K73.2 K
Slightly volatile
Reconciled Depreciation309.4 K399 K290.5 K
Very volatile
Selling And Marketing Expenses64.8 K72.9 K79.4 K
Slightly volatile

ClearSign Combustion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 M6.5 M4.8 M
Slightly volatile
Depreciation220.8 K424 K214.2 K
Slightly volatile
Capital Expenditures190 K200 K530.6 K
Slightly volatile
End Period Cash Flow5.4 M5.7 M5.2 M
Slightly volatile
Stock Based Compensation525 K624 K461.1 K
Slightly volatile
Change To Netincome912.8 K850.5 K944.8 K
Pretty Stable
Net Borrowings200.8 K225.9 K246 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.917.7846455
Slightly volatile
Days Sales Outstanding77.772.149463.4238
Pretty Stable
Average Payables115.7 K130.2 K141.8 K
Slightly volatile
Stock Based Compensation To Revenue0.250.25972.6282
Slightly volatile
Capex To Depreciation0.450.47173.1856
Slightly volatile
EV To Sales14.7415.5203419
Slightly volatile
Days Of Inventory On Hand0.00110.00120.0496
Pretty Stable
Payables Turnover6.516.19531.493
Slightly volatile
Sales General And Administrative To Revenue2.42.521425.9197
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.290.307514.3372
Slightly volatile
Capex To Revenue0.07910.08325.978
Slightly volatile
Cash Per Share0.260.14760.3378
Pretty Stable
Days Payables Outstanding55.9758.9155K
Slightly volatile
Income Quality0.590.62240.7573
Pretty Stable
Intangibles To Total Assets0.10.10970.1867
Pretty Stable
Net Debt To EBITDA0.570.95760.7512
Pretty Stable
Current Ratio4.382.88525.7641
Pretty Stable
Receivables Turnover7.35.05896.6771
Pretty Stable
Graham Number0.610.63981.777
Slightly volatile
Debt To Equity0.0130.01370.0427
Slightly volatile
Capex Per Share0.00490.00520.046
Slightly volatile
Revenue Per Share0.06550.06240.0237
Slightly volatile
Interest Debt Per Share0.00180.00180.0082
Slightly volatile
Debt To Assets0.00890.00930.027
Slightly volatile
Operating Cycle77.772.149463.4238
Pretty Stable
Days Of Payables Outstanding55.9758.9155K
Slightly volatile
Ebt Per Ebit1.080.86840.9899
Pretty Stable
Long Term Debt To Capitalization0.02050.02310.0251
Slightly volatile
Total Debt To Capitalization0.01280.01350.0405
Slightly volatile
Debt Equity Ratio0.0130.01370.0427
Slightly volatile
Quick Ratio4.382.88525.7641
Pretty Stable
Net Income Per E B T1.080.93770.9979
Slightly volatile
Cash Ratio3.792.51954.9884
Very volatile
Days Of Inventory Outstanding0.00110.00120.0496
Pretty Stable
Days Of Sales Outstanding77.772.149463.4238
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.221.06191.1205
Slightly volatile
Fixed Asset Turnover9.188.73822.0468
Slightly volatile
Debt Ratio0.00890.00930.027
Slightly volatile
Price Sales Ratio16.917.7846455
Slightly volatile
Asset Turnover0.330.31540.0856
Slightly volatile

ClearSign Combustion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.4 M42.7 M46.5 M
Very volatile
Enterprise Value46.1 M37.3 M41.4 M
Very volatile

ClearSign Fundamental Market Drivers

Forward Price Earnings117.6471
Cash And Short Term Investments5.7 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 Revenue1.1 M1.2 M
Total Revenue2.4 M2.5 M
Cost Of Revenue1.6 M1.7 M
Stock Based Compensation To Revenue 0.26  0.25 
Sales General And Administrative To Revenue 2.52  2.40 
Research And Ddevelopement To Revenue 0.31  0.29 
Capex To Revenue 0.08  0.08 
Revenue Per Share 0.06  0.07 
Ebit Per Revenue(2.49)(2.61)

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.