Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
ClearSign Technologies Corporation Common Stock (DE) (CLIR)
Industrial Instruments For Measurement, Display, And Control
ClearSign Technologies Corp is engaged in providing solutions to some of the pressing productivity, energy efficiency, and pollution problems affecting the energy, oil, and gas production, boiler, and processing industries. It believes that its patented ClearSign Core technology can enhance the performance of combustion systems in a broad range of markets, including the energy (upstream oil production and downstream refining), institutional, commercial, and industrial boiler, chemical, and petrochemical industries. The company offers products that include process burners, boiler burners, flares, and ClearSign Eye.
8023 E. 63RD PLACE, SUITE 101
TULSA, OK
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/25/2012
Market Cap
36,650,161
Shares Outstanding
38,570,000
Weighted SO
38,565,836
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.0420
Last Div
0.0000
Range
0.62-1.72
Chg
0.0005
Avg Vol
84033
Mkt Cap
36650161
Exch
NASDAQ
Country
US
Phone
206 673 4848
DCF Diff
1.2124
DCF
-0.4824
Div Yield
0.0000
P/S
14.6250
EV Multiple
-3.6462
P/FV
2.1737
Div Yield %
0.0000
P/E
-6.5575
PEG
-0.4257
Payout
0.0000
Current Ratio
9.2996
Quick Ratio
9.2996
Cash Ratio
8.8942
DSO
20.3911
DIO
0.0000
Op Cycle
20.3911
DPO
83.5251
CCC
-63.1341
Gross Margin
0.3966
Op Margin
-2.3767
Pretax Margin
-2.1018
Net Margin
-2.1018
Eff Tax Rate
-0.0746
ROA
-0.2954
ROE
-0.6691
ROCE
-0.3715
NI/EBT
1.0000
EBT/EBIT
0.8843
EBIT/Rev
-2.3767
Debt Ratio
0.0130
D/E
0.0145
LT Debt/Cap
0.0089
Total Debt/Cap
0.0143
Int Coverage
-21.6582
CF/Debt
-22.7273
Equity Multi
1.1220
Rec Turnover
17.9000
Pay Turnover
4.3699
Inv Turnover
0.0000
FA Turnover
9.2472
Asset Turnover
0.1406
OCF/Share
-0.1110
FCF/Share
-0.1165
Cash/Share
0.3376
OCF/Sales
-2.0950
FCF/OCF
1.0497
CF Coverage
-22.7273
ST Coverage
-59.6591
CapEx Coverage
-20.1149
Div&CapEx Cov
-20.1149
P/BV
2.1737
P/B
2.1737
P/S
14.6250
P/E
-6.5575
P/FCF
-6.6504
P/OCF
-6.5787
P/CF
-6.5787
PEG
-0.4257
P/S
14.6250
EV Multiple
-3.6462
P/FV
2.1737
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
253.84K Shares Bought (73.27 %)
92.63K Shares Sold (26.73%)
3 - 6 Months
97.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
11.82M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
83.74K Shares Bought (95.89 %)
3.59K Shares Sold (4.11 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 54.00K | ▼ 50.00K | ▲ 1.10M | ▲ 1.27M |
Cost Of Revenue | 3.00K | ▼ 0.00 | ▲ 252.00K | ▼ 51.00K | ▲ 57.00K | ▲ 665.00K | ▲ 716.00K |
Gross Profit | -3.00K | ▲ 0.00 | ▼ -252.00K | ▲ 3.00K | ▼ -7.00K | ▲ 437.00K | ▲ 558.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.06 | ▼ -0.14 | ▲ 0.40 | ▲ 0.44 |
Research And Development Expenses | 919.00K | ▼ 493.00K | ▼ 439.00K | ▼ 244.00K | ▼ 112.00K | ▲ 281.00K | ▲ 299.00K |
General And Administrative Expenses | 1.67M | ▼ 1.13M | ▲ 1.17M | ▼ 984.00K | ▲ 1.39M | ▲ 1.41M | ▲ 1.41M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -81.00K |
Selling General And Administrative Expenses | 1.67M | ▼ 1.13M | ▲ 1.17M | ▼ 984.00K | ▲ 1.39M | ▲ 1.41M | ▼ 1.33M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 248.00K | ▼ -132.00K | ▲ 4.00K | ▲ 107.00K |
Operating Expenses | 2.59M | ▼ 1.62M | ▼ 1.60M | ▼ 1.23M | ▲ 1.37M | ▲ 1.69M | ▼ 1.63M |
Cost And Expenses | 2.59M | ▼ 1.62M | ▲ 1.86M | ▼ 1.28M | ▲ 1.42M | ▲ 2.35M | ▼ 2.34M |
Interest Income | 47.00K | ▼ 1.00K | 1.00K | 1.00K | ▲ 48.00K | ▲ 61.00K | ▲ 87.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.00K | ▲ 0.00 | ▲ 275.00K |
Depreciation And Amortization | 4.00K | ▲ 55.00K | ▼ 52.00K | ▼ 45.00K | ▲ 310.00K | ▼ 67.00K | ▲ 88.00K |
Ebitda | -2.58M | ▲ -1.57M | ▼ -1.80M | ▲ -1.18M | ▼ -1.20M | ▲ -1.19M | ▲ -982.00K |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▼ -21.85 | ▼ -23.90 | ▲ -1.08 | ▲ -0.77 |
Operating Income | -2.59M | ▲ -1.62M | ▼ -1.86M | ▲ -1.23M | ▼ -1.51M | ▲ -1.25M | ▲ -1.07M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -22.69 | ▼ -30.10 | ▲ -1.14 | ▲ -0.84 |
Total Other Income Expenses Net | 47.00K | ▼ 1.00K | ▲ 1.85M | ▼ -3.00K | ▲ 187.00K | ▼ 144.00K | ▼ 115.00K |
Income Before Tax | -2.54M | ▲ -1.62M | ▼ -1.86M | ▲ -1.23M | ▼ -1.32M | ▲ -1.11M | ▲ -955.00K |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▼ -22.72 | ▼ -26.36 | ▲ -1.01 | ▲ -0.75 |
Income Tax Expense | 0.00 | ▼ -3.00K | ▲ 1.00K | 1.00K | ▼ -236.00K | ▲ 0.00 | ▲ 474.00K |
Net Income | -2.54M | ▲ -1.62M | ▼ -1.85M | ▲ -1.23M | ▲ -1.08M | ▼ -1.11M | ▲ -955.00K |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -22.72 | ▲ -21.64 | ▲ -1.01 | ▲ -0.75 |
Eps | -0.10 | ▲ -0.06 | ▼ -0.07 | ▲ -0.04 | ▲ -0.03 | -0.03 | ▲ -0.02 |
Eps Diluted | -0.10 | ▲ -0.06 | ▼ -0.07 | ▲ -0.04 | ▲ -0.03 | -0.03 | ▲ -0.02 |
Weighted Average Shs Out | 25.42M | ▲ 26.70M | ▲ 27.84M | ▲ 31.49M | ▲ 38.02M | ▲ 38.85M | ▼ 38.69M |
Weighted Average Shs Out Dil | 25.42M | ▲ 26.71M | ▲ 27.84M | ▲ 31.49M | ▲ 38.02M | ▲ 38.85M | ▼ 38.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.95M | ▼ 8.55M | ▲ 8.82M | ▼ 7.61M | ▼ 6.45M | ▼ 4.62M | ▲ 5.68M |
Short Term Investments | 6.92M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.61M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 15.87M | ▼ 8.55M | ▲ 8.82M | ▼ 7.61M | ▲ 9.06M | ▼ 4.62M | ▲ 5.68M |
Net Receivables | 39.00K | 39.00K | ▲ 92.00K | ▼ 72.00K | ▲ 99.00K | ▲ 569.00K | ▼ 475.00K |
Inventory | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 500.00K | ▼ 391.00K | ▲ 466.00K | ▼ 345.00K | ▲ 577.00K | ▼ 349.00K | ▲ 350.00K |
Total Current Assets | 16.41M | ▼ 8.98M | ▲ 9.38M | ▼ 8.02M | ▲ 9.73M | ▼ 5.54M | ▲ 6.51M |
Property Plant Equipment Net | 457.00K | ▲ 665.00K | ▼ 427.00K | ▲ 530.00K | ▼ 384.00K | ▼ 247.00K | ▲ 275.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.76M | ▼ 1.29M | ▲ 1.30M | ▼ 799.00K | ▼ 798.00K | ▲ 831.00K | ▲ 836.00K |
Goodwill And Intangible Assets | 1.76M | ▼ 1.29M | ▲ 1.30M | ▼ 799.00K | ▼ 798.00K | ▲ 831.00K | ▲ 836.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | ▼ 0.00 | ▼ -1.00 |
Total Non Current Assets | 2.23M | ▼ 1.96M | ▼ 1.74M | ▼ 1.34M | ▼ 1.19M | ▼ 1.08M | ▲ 1.11M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 18.64M | ▼ 10.94M | ▲ 11.12M | ▼ 9.36M | ▲ 10.93M | ▼ 6.62M | ▲ 7.62M |
Account Payables | 783.00K | ▼ 588.00K | ▼ 435.00K | ▼ -84.00K | ▲ 296.00K | ▲ 437.00K | ▼ 366.00K |
Short Term Debt | 216.00K | ▼ 177.00K | ▼ 169.00K | ▲ 205.00K | ▼ 133.00K | ▼ 66.00K | ▲ 71.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 281.00K | ▼ 0.00 |
Deferred Revenue | -783.00K | ▲ 50.00K | ▲ 94.00K | ▼ 84.00K | ▲ 247.00K | ▲ 1.04M | ▲ 1.12M |
Other Current Liabilities | 638.00K | ▼ 483.00K | ▼ 382.00K | ▲ 526.00K | ▼ 471.00K | ▼ 461.00K | ▲ 703.00K |
Total Current Liabilities | 1.64M | ▼ 1.30M | ▼ 1.08M | ▼ 731.00K | ▲ 1.15M | ▲ 2.00M | ▲ 2.26M |
Long Term Debt | 91.00K | ▲ 418.00K | ▲ 500.00K | ▼ 350.00K | ▼ 226.00K | ▼ 157.00K | ▲ 172.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 91.00K | ▲ 418.00K | ▲ 500.00K | ▼ 350.00K | ▼ 226.00K | ▼ 157.00K | ▲ 172.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 307.00K | ▲ 595.00K | ▼ 418.00K | ▲ 555.00K | ▼ 359.00K | ▼ 157.00K | ▲ 172.00K |
Total Liabilities | 1.73M | ▼ 1.72M | ▼ 1.58M | ▼ 1.08M | ▲ 1.37M | ▲ 2.16M | ▲ 2.43M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | ▲ 4.00K | 4.00K | 4.00K |
Retained Earnings | -59.51M | ▼ -67.99M | ▼ -74.87M | ▼ -82.77M | ▼ -88.52M | ▼ -94.83M | ▲ -93.72M |
Accumulated Other Comprehensive Income Loss | -1.37M | ▼ -1.57M | ▲ 0.00 | ▲ 9.00K | ▼ -8.00K | ▼ -20.00K | ▲ -17.00K |
Other Total Stockholders Equity | 77.79M | ▲ 78.78M | ▲ 84.41M | ▲ 91.04M | ▲ 98.08M | ▲ 99.30M | ▼ 98.92M |
Total Stockholders Equity | 16.91M | ▼ 9.22M | ▲ 9.54M | ▼ 8.28M | ▲ 9.55M | ▼ 4.46M | ▲ 5.19M |
Total Equity | 16.91M | ▼ 9.23M | ▲ 9.54M | ▼ 8.28M | ▲ 9.55M | ▼ 4.46M | ▲ 5.19M |
Total Liabilities And Stockholders Equity | 18.64M | ▼ 10.94M | ▲ 11.12M | ▼ 9.36M | ▲ 10.93M | ▼ 6.62M | ▲ 7.62M |
Minority Interest | 0.00 | ▲ 3.00K | ▼ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 18.64M | ▼ 10.94M | ▲ 11.12M | ▼ 9.36M | ▲ 10.93M | ▼ 6.62M | ▲ 7.62M |
Total Investments | 6.92M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.61M | ▼ 0.00 | 0.00 |
Total Debt | 307.00K | ▲ 595.00K | ▲ 669.00K | ▼ 555.00K | ▼ 359.00K | ▼ 223.00K | ▲ 243.00K |
Net Debt | -8.64M | ▲ -7.96M | ▼ -8.16M | ▲ -7.05M | ▲ -6.09M | ▲ -4.40M | ▼ -5.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.54M | ▲ -1.62M | ▼ -1.86M | ▲ -1.23M | ▼ -1.32M | ▲ -1.11M | ▲ -955.00K |
Depreciation And Amortization | 4.00K | ▲ 55.00K | ▼ 52.00K | ▼ 45.00K | ▲ 179.00K | ▼ 67.00K | ▲ 88.00K |
Deferred Income Tax | 287.00K | ▼ 0.00 | 0.00 | ▲ 248.00K | ▼ 0.00 | 0.00 | ▼ -818.00K |
Stock Based Compensation | 54.00K | ▲ 125.00K | ▲ 379.00K | ▼ 74.00K | ▼ 66.00K | ▼ 51.00K | ▲ 198.00K |
Change In Working Capital | 69.00K | ▼ -9.00K | ▼ -406.00K | ▲ -311.00K | ▲ 367.00K | ▼ -14.00K | ▼ -862.00K |
Accounts Receivables | 344.00K | ▼ 14.00K | ▲ 145.00K | ▼ 91.00K | ▼ -41.00K | ▼ -94.00K | ▼ -381.00K |
Inventory | -237.00K | ▲ 0.00 | 0.00 | ▲ 107.00K | ▼ 0.00 | 0.00 | ▼ -51.00K |
Accounts Payables | 271.00K | ▼ -236.00K | ▼ -382.00K | ▲ -205.00K | ▲ -125.00K | ▲ 253.00K | ▼ -63.00K |
Other Working Capital | -309.00K | ▲ 227.00K | ▼ -24.00K | ▼ -304.00K | ▲ 533.00K | ▼ -173.00K | ▼ -418.00K |
Other Non Cash Items | 66.00K | ▼ 3.00K | ▲ 9.00K | ▼ 6.00K | ▼ -22.00K | ▲ 29.00K | ▲ 899.00K |
Net Cash Provided By Operating Activities | -2.06M | ▲ -1.45M | ▼ -1.82M | ▲ -1.17M | ▲ -728.00K | ▼ -1.00M | ▼ -1.45M |
Investments In Property Plant And Equipment | -145.00K | ▲ -79.00K | ▲ -39.00K | ▼ -78.00K | ▲ -45.00K | ▲ -34.00K | ▼ -105.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 | ▼ -5.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00M | ▲ 0.00 | ▲ 2.16M |
Sales Maturities Of Investments | 0.00 | ▲ 2.00M | ▼ 0.00 | 0.00 | ▲ 3.34M | ▼ 0.00 | ▼ -4.85M |
Other Investing Activities | -6.92M | ▲ 1.93M | ▼ -26.00K | ▼ -71.00K | ▲ 1.30M | ▼ -34.00K | ▼ -105.00K |
Net Cash Used For Investing Activities | -7.07M | ▲ 1.92M | ▼ -39.00K | ▼ -78.00K | ▲ 1.30M | ▼ -34.00K | ▼ -105.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 14.00K | ▲ 17.00K | ▲ 33.00K | ▼ 0.00 | 0.00 | ▲ 7.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.00K | ▲ 15.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -14.00K | ▲ 20.00K | ▼ -33.00K | ▲ 0.00 | ▼ -22.00K | ▼ -552.00K |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 14.00K | ▲ 37.00K | ▼ 0.00 | 0.00 | ▼ -22.00K | ▼ -530.00K |
Effect Of Forex Changes On Cash | 0.00 | ▼ -14.00K | ▲ 0.00 | ▲ 9.00K | ▼ 3.00K | ▼ -3.00K | ▲ 4.00K |
Net Change In Cash | -9.13M | ▲ 475.00K | ▼ -1.82M | ▲ -1.23M | ▲ 571.00K | ▼ -1.06M | ▼ -1.55M |
Cash At End Of Period | 8.95M | ▼ 8.55M | ▲ 8.82M | ▼ 7.61M | ▼ 6.45M | ▼ 4.62M | ▲ 5.68M |
Cash At Beginning Of Period | 18.08M | ▼ 8.08M | ▲ 10.65M | ▼ 8.84M | ▼ 5.88M | ▼ 5.68M | ▲ 7.24M |
Operating Cash Flow | -2.06M | ▲ -1.45M | ▼ -1.82M | ▲ -1.17M | ▲ -728.00K | ▼ -1.00M | ▼ -1.45M |
Capital Expenditure | -145.00K | ▲ -79.00K | ▲ -39.00K | ▼ -78.00K | ▲ -45.00K | ▲ -34.00K | ▼ -105.00K |
Free Cash Flow | -2.21M | ▲ -1.52M | ▼ -1.86M | ▲ -1.24M | ▲ -773.00K | ▼ -1.03M | ▼ -1.56M |
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