ClearSign Technologies CorpCLIR
Price$3.55

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.5M+51.6% YoYTTM through 30 Jun 2026
Net Income -$5.2MTTM through 30 Jun 2026
Free Cash Flow -$5.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-113.1%
Operating Margin-1,194.8%
Net Margin-96.1%

Returns

-73.6%ROE
-57.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.97x
Net Debt-$7.7Mnet cash position
Cash & Equivalents$9.9M

Quality Metrics

Altman Z-Score-6.78
Piotroski F-Score3 / 9
FCF Margin-104.9%
Rule of 40-101.5
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.2M
Diluted EPS-$0.93TTM
'19'20'21'22'23'24'25
FY2025: $-0.99

Dividend

No dividend

Capital Allocation

R&D Spend$1.4M
Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.