ClearSign Combustion Financials

CLIR Stock  USD 1.22  0.03  2.52%   
Based on the analysis of ClearSign Combustion's profitability, liquidity, and operating efficiency, ClearSign Combustion is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, ClearSign Combustion's Common Stock is relatively stable compared to the past year. As of 02/02/2025, Short and Long Term Debt Total is likely to grow to about 418.5 K, while Other Current Liabilities is likely to drop slightly above 615.1 K. Key indicators impacting ClearSign Combustion's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0890.0538
Way Up
Slightly volatile
Current Ratio4.382.6
Way Up
Very volatile
Investors should never underestimate ClearSign Combustion's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ClearSign Combustion's cash flow, debt, and profitability to make informed and accurate decisions about investing in ClearSign Combustion.

Net Income

(4.91 Million)

  
Understanding current and past ClearSign Combustion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ClearSign Combustion's financial statements are interrelated, with each one affecting the others. For example, an increase in ClearSign Combustion's assets may result in an increase in income on the income statement.

ClearSign Combustion Stock Summary

ClearSign Combustion competes with Urban One, Broadway Financial, Ideal Power, Carver Bancorp, and Urban One. ClearSign Technologies Corporation designs and develops products and technologies to enhance operational performance, energy efficiency, emission reduction, safety, and overall cost-effectiveness of industrial and commercial systems in the United States and the Peoples Republic of China. ClearSign Technologies Corporation was incorporated in 2008 and is headquartered in Tulsa, Oklahoma. Clearsign Combustion operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1850641028
CUSIP185064102
LocationWashington; U.S.A
Business Address8023 East 63rd
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.clearsign.com
Phone918 236 6461
CurrencyUSD - US Dollar

ClearSign Combustion Key Financial Ratios

ClearSign Combustion Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets11.1M9.4M10.9M7.6M8.8M8.1M
Other Current Liab236K13K338K813K884K615.1K
Net Debt(8.2M)(7.1M)(6.1M)(5.5M)(5.4M)(5.7M)
Retained Earnings(74.9M)(82.8M)(88.5M)(93.7M)(84.3M)(80.1M)
Accounts Payable435K224K296K256K294.4K434.3K
Cash8.8M7.6M6.5M5.7M6.5M5.4M
Total Liab1.6M1.1M1.4M2.4M2.8M1.5M
Total Current Assets9.4M8.0M9.7M6.5M7.5M6.5M
Other Current Assets466K345K577K350K402.5K355.7K
Short Term Debt338K410K266K71K142K217.4K
Intangible Assets1.3M799K798K836K752.4K1.1M
Net Tangible Assets15.2M7.9M8.2M7.5M8.6M6.4M
Net Receivables92K72K99K475K546.3K573.6K

ClearSign Combustion Key Income Statement Accounts

The reason investors look at the income statement is to determine what ClearSign Combustion's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Operating Income(6.9M)(8.1M)(5.9M)(6.0M)(5.4M)(5.7M)
Ebit(6.9M)(7.9M)(5.8M)(6.0M)(5.4M)(5.7M)
Research Development2.0M2.7M505K739K849.9K807.4K
Ebitda(6.7M)(7.6M)(5.5M)(5.7M)(5.1M)(5.4M)
Net Income(6.8M)(7.9M)(5.4M)(5.2M)(4.7M)(4.9M)
Income Before Tax(6.9M)(7.9M)(5.8M)(5.2M)(4.7M)(4.9M)
Income Tax Expense(104K)(48K)(2K)(359K)(323.1K)(306.9K)
Total Revenue44K607K374K2.4M2.8M2.9M
Gross Profit(279K)(452K)116K817K939.6K986.5K
Cost Of Revenue279K1.1M258K1.6M1.8M1.9M
Interest Income71K101K2K1K900.0855.0
Net Interest Income2K1K83K285K327.8K344.1K

ClearSign Combustion Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash272K(1.2M)(1.2M)(767K)(690.3K)(655.8K)
Free Cash Flow(6.2M)(6.9M)(5.2M)(3.4M)(3.1M)(3.2M)
Depreciation210K260K292K424K487.6K512.0K
Capital Expenditures194K213K164K200K180K171K
Net Income(6.9M)(7.9M)(5.8M)(5.2M)(4.7M)(4.9M)
End Period Cash Flow8.8M7.6M6.5M5.7M6.5M5.4M
Change To Netincome788K1.4M817K945K850.5K912.8K
Investments(194K)(213K)(2.7M)3.9M4.5M4.7M

ClearSign Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ClearSign Combustion's current stock value. Our valuation model uses many indicators to compare ClearSign Combustion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ClearSign Combustion competition to find correlations between indicators driving ClearSign Combustion's intrinsic value. More Info.
ClearSign Combustion is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, ClearSign Combustion's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ClearSign Combustion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ClearSign Combustion Systematic Risk

ClearSign Combustion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ClearSign Combustion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ClearSign Combustion correlated with the market. If Beta is less than 0 ClearSign Combustion generally moves in the opposite direction as compared to the market. If ClearSign Combustion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ClearSign Combustion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ClearSign Combustion is generally in the same direction as the market. If Beta > 1 ClearSign Combustion moves generally in the same direction as, but more than the movement of the benchmark.

ClearSign Combustion Thematic Clasifications

ClearSign Combustion is part of Recycling investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling
RecyclingView
This theme covers Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling. Get More Thematic Ideas
Today, most investors in ClearSign Combustion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ClearSign Combustion's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ClearSign Combustion growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.58

At this time, ClearSign Combustion's Price Earnings To Growth Ratio is relatively stable compared to the past year.

ClearSign Combustion February 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ClearSign Combustion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ClearSign Combustion. We use our internally-developed statistical techniques to arrive at the intrinsic value of ClearSign Combustion based on widely used predictive technical indicators. In general, we focus on analyzing ClearSign Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ClearSign Combustion's daily price indicators and compare them against related drivers.

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.