Clear Sign Technologies Corp - Understand $clir stock

$CLIR Market Cap: $61.29 Million

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Financial Snapshot

Revenue

$4.280M

TTM

Gross Margin

51.61%

TTM

Net Earnings

-$5.090M

TTM

Current Assets

$15.99M

Q3 2024

Current Liabilities

$2.143M

Q3 2024

Current Ratio

746.34%

Q3 2024

Total Assets

$17.09M

Q3 2024

Total Liabilities

$2.271M

Q3 2024

Book Value

$14.82M

Q3 2024

Cash

$14.49M

Q3 2024

P/E

-12.04

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$2.403M	$374.0K	$607.0K	$0.00	$0.00	$530.0K	$540.0K	$621.0K	$61.00K	$0.00	$90.00K	$0.00	$0.00	$0.00	$0.00
YoY Change	542.51%	-38.39%			-100.0%	-1.85%	-13.04%	918.03%		-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$2.403M	$374.0K	$607.0K	$0.00	$0.00	$530.0K	$540.0K	$621.0K	$61.00K	$0.00	$90.00K	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$1.586M	$258.0K	$1.059M	$279.0K	$0.00	$427.0K	$380.0K	$485.0K	$50.00K	$0.00	$90.00K
Gross Profit	$817.0K	$116.0K	-$452.0K	-$279.0K	$0.00	$103.0K	$160.0K	$136.0K	$11.00K	$0.00	$5.000K	$0.00
Gross Profit Margin	34.0%	31.02%	-74.46%			19.43%	29.63%	21.9%	18.03%		5.56%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin		$5.728M	$5.013M	$4.620M	$5.530M	$5.620M	$5.160M	$6.510M	$5.020M	$4.820M	$3.450M	$3.030M	$2.520M	$400.0K	$530.0K
YoY Change		14.26%	8.51%	-16.46%	-1.6%	8.91%	-20.74%	29.68%	4.15%	39.71%	13.86%	20.24%	530.0%	-24.53%
% of Gross Profit		4937.93%				5456.31%	3225.0%	4786.76%	45636.36%		69000.0%
Research & Development	$739.0K	$505.0K	$2.680M	$2.029M	$3.060M	$4.052M	$4.712M	$4.831M	$2.932M	$2.217M	$1.851M	$1.180M	$460.0K	$0.00	$0.00
YoY Change	46.34%	-81.16%	32.08%	-33.69%	-24.48%	-14.01%	-2.46%	64.77%	32.25%	19.77%	56.86%	156.52%
% of Gross Profit	90.45%	435.34%				3933.98%	2945.0%	3552.21%	26654.55%		37020.0%
Depreciation & Amortization	$152.0K	$161.0K	$260.0K	$210.0K	$240.0K	$271.0K	$297.0K	$208.0K	$200.0K	$243.0K	$209.0K	$99.00K	$30.00K	$20.00K	$10.00K
YoY Change	-5.59%	-38.08%	23.81%	-12.5%	-11.44%	-8.75%	42.79%	4.0%	-17.7%	16.27%	111.11%	230.0%	50.0%	100.0%
% of Gross Profit	18.6%	138.79%				263.11%	185.63%	152.94%	1818.18%		4180.0%
Operating Expenses	$6.798M	$6.233M	$7.693M	$6.653M	$8.580M	$9.674M	$9.872M	$11.34M	$7.953M	$7.301M	$5.301M	$4.210M	$2.980M	$400.0K	$530.0K
YoY Change	9.06%	-18.98%	15.63%	-22.46%	-11.31%	-2.01%	-12.95%	42.6%	8.93%	37.73%	25.91%	41.28%	645.0%	-24.53%
Operating Profit	-$5.981M	-$6.117M	-$8.145M	-$6.932M	-$8.580M	-$9.571M	-$9.712M	-$11.21M	-$7.942M	-$7.301M	-$5.296M	-$4.210M
YoY Change	-2.22%	-24.9%	17.5%	-19.21%	-10.35%	-1.45%	-13.32%	41.09%	8.78%	37.86%	25.8%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense		$83.00K	$1.000K	$0.00	$100.0K	$70.00K	$30.00K	$30.00K	$40.00K	$10.00K	$0.00	$1.000K	$0.00	$0.00	$0.00
YoY Change		8200.0%		-100.0%	42.86%	133.33%	0.0%	-25.0%	300.0%		-100.0%
% of Operating Profit
Other Income/Expense, Net	$787.0K	$359.0K	$252.0K	$40.00K							$11.00K	$21.00K
YoY Change	119.22%	42.46%	530.0%								-47.62%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	-$5.194M	-$5.758M	-$7.892M	-$6.890M	-$8.480M	-$9.500M	-$9.680M	-$11.17M	-$7.900M	-$7.300M	-$5.290M	-$4.190M	-$2.980M	-$400.0K	-$530.0K
YoY Change	-9.8%	-27.04%	14.54%	-18.75%	-10.74%	-1.86%	-13.34%	41.39%	8.22%	38.0%	26.25%	40.6%	645.0%	-24.53%
Income Tax	$0.00	$0.00	$0.00				$0.00				$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.194M	-$5.758M	-$7.891M	-$6.884M	-$8.480M	-$9.500M	-$9.680M	-$11.17M	-$7.898M	-$7.296M	-$5.285M	-$4.189M	-$2.980M	-$400.0K	-$530.0K
YoY Change	-9.8%	-27.03%	14.63%	-18.82%	-10.74%	-1.86%	-13.36%	41.47%	8.25%	38.05%	26.16%	40.57%	645.0%	-24.53%
Net Earnings / Revenue	-216.15%	-1539.57%	-1300.0%			-1792.45%	-1792.59%	-1799.19%	-12947.54%		-5872.22%
Basic Earnings Per Share	-$0.13	-$0.16	-$0.25
Diluted Earnings Per Share	-$0.13	-$0.16	-$252.7K	-$247.1K	-$317.6K	-$415.6K	-$627.8K	-$863.9K	-$634.0K	-$767.6K	-$601.1K	-$551.3K	-$365.2K	-$49.02K	-$64.95K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$9.057M	$7.607M	$8.820M	$8.550M	$15.87M	$1.250M	$1.260M	$10.99M	$1.850M	$2.690M	$8.030M	$930.0K	$0.00	$0.00
YoY Change	19.06%	-13.75%	3.16%	-46.12%	1169.6%	-0.79%	-88.54%	494.05%	-31.23%	-66.5%	763.44%
Cash & Equivalents	$6.451M	$7.607M	$8.820M	$8.550M	$8.950M	$1.250M	$1.260M	$10.99M	$1.850M	$2.690M	$8.030M	$930.0K	$0.00	$0.00
Short-Term Investments	$2.606M			$0.00	$6.920M
Other Short-Term Assets	$577.0K	$345.0K	$560.0K	$430.0K	$540.0K	$550.0K	$540.0K	$200.0K	$110.0K	$120.0K	$60.00K	$440.0K	$40.00K	$0.00
YoY Change	67.25%	-38.39%	30.23%	-20.37%	-1.82%	1.85%	170.0%	81.82%	-8.33%	100.0%	-86.36%	1000.0%
Inventory
Prepaid Expenses
Receivables	$99.00K	$72.00K	$90.00K			$0.00	$100.0K
Other Receivables	$0.00	$0.00	$0.00			$0.00	$0.00
Total Short-Term Assets	$9.733M	$8.024M	$9.380M	$8.980M	$16.41M	$1.800M	$1.900M	$11.19M	$1.950M	$2.810M	$8.090M	$1.370M	$40.00K	$0.00
YoY Change	21.3%	-14.46%	4.45%	-45.28%	811.67%	-5.26%	-83.02%	473.85%	-30.6%	-65.27%	490.51%	3325.0%
Property, Plant & Equipment	$384.0K	$530.0K	$430.0K	$670.0K	$460.0K	$500.0K	$640.0K	$120.0K	$260.0K	$430.0K	$400.0K	$160.0K	$60.00K	$60.00K
YoY Change	-27.55%	23.26%	-35.82%	45.65%	-8.0%	-21.88%	433.33%	-53.85%	-39.53%	7.5%	150.0%	166.67%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$20.00K	$0.00
YoY Change	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-50.0%
Total Long-Term Assets	$1.192M	$1.339M	$1.740M	$1.960M	$2.230M	$2.360M	$2.390M	$3.010M	$2.650M	$1.890M	$1.030M	$270.0K	$60.00K	$60.00K
YoY Change	-10.98%	-23.05%	-11.22%	-12.11%	-5.51%	-1.26%	-20.6%	13.58%	40.21%	83.5%	281.48%	350.0%	0.0%
Total Assets	$10.93M	$9.363M	$11.12M	$10.94M	$18.64M	$4.160M	$4.290M	$14.20M	$4.600M	$4.700M	$9.120M	$1.640M	$100.0K	$60.00K
YoY Change
Accounts Payable	$296.0K	$224.0K	$440.0K	$850.0K	$1.080M	$770.0K	$760.0K	$500.0K	$250.0K	$300.0K	$280.0K	$440.0K	$150.0K	$140.0K
YoY Change	32.14%	-49.09%	-48.24%	-21.3%	40.26%	1.32%	52.0%	100.0%	-16.67%	7.14%	-36.36%	193.33%	7.14%
Accrued Expenses	$604.0K	$423.0K	$550.0K	$400.0K	$560.0K	$770.0K	$820.0K	$1.110M	$980.0K	$590.0K	$170.0K	$250.0K	$270.0K	$100.0K
YoY Change	42.79%	-23.09%	37.5%	-28.57%	-27.27%	-6.1%	-26.13%	13.27%	66.1%	247.06%	-32.0%	-7.41%	170.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$50.00K	$0.00	$0.00
YoY Change											-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.147M	$731.0K	$1.080M	$1.300M	$1.640M	$1.530M	$1.690M	$1.620M	$1.240M	$880.0K	$440.0K	$740.0K	$420.0K	$250.0K
YoY Change	56.91%	-32.31%	-16.92%	-20.73%	7.19%	-9.47%	4.32%	30.65%	40.91%	100.0%	-40.54%	76.19%	68.0%
Long-Term Debt	$0.00	$0.00	$250.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$226.0K	$350.0K	$250.0K	$420.0K	$90.00K	$200.0K	$350.0K	$0.00	$410.0K	$30.00K	$40.00K	$20.00K	$0.00
YoY Change	-35.43%	40.0%	-40.48%	366.67%	-55.0%	-42.86%		-100.0%	1266.67%	-25.0%	100.0%
Total Long-Term Liabilities	$226.0K	$350.0K	$500.0K	$420.0K	$90.00K	$200.0K	$350.0K	$0.00	$410.0K	$30.00K	$40.00K	$20.00K	$0.00	$0.00
YoY Change	-35.43%	-30.0%	19.05%	366.67%	-55.0%	-42.86%		-100.0%	1266.67%	-25.0%	100.0%
Total Liabilities	$1.373M	$1.081M	$1.580M	$1.720M	$1.730M	$1.730M	$2.040M	$1.620M	$1.640M	$910.0K	$480.0K	$760.0K	$420.0K	$250.0K
YoY Change	27.01%	-31.58%	-8.14%	-0.58%	0.0%	-15.2%	25.93%	-1.22%	80.22%	89.58%	-36.84%	80.95%	68.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	38.50M	35.34M	31.23M
Diluted Shares Outstanding	38.50M	35.34M	31.23M	2.756M	3.376M	3.490M	1.328M shares	1.288M shares	1.208M shares	1.110M shares	920.7K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $61.286 Million

About ClearSign Technologies Corp

ClearSign Technologies Corp. engages in the design and development of technologies for the combustion systems. The company is headquartered in Tulsa, Oklahoma and currently employs 16 full-time employees. The company went IPO on 2012-04-25. The Company’s patented technologies, embedded in original equipment manufacturer (OEM) products as ClearSign Core, and ClearSign Eye and other sensing configurations, enhance the performance of combustion systems and fuel safety systems in a range of markets, including the energy, including upstream oil production and down-stream refining, commercial/industrial boiler, chemical, petrochemical, transport, and power industries.

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