ClearSign Technologies Corp (CLIR) — SEC Financial Statements & Analysis

ClearSign Technologies Corp (CLIR) is a industrial instruments for measurement, display, and control company, incorporated in DE. ClearSign Technologies Corp trades on Nasdaq as: CLIR. ClearSign Technologies Corp (CLIR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, ClearSign Technologies Corp carries a market cap of $21.77M, a P/E ratio of -4.16x, a P/B ratio of 2.21x, a P/S ratio of 3.99x, an enterprise value of $11.88M, and an EV/EBITDA multiple of -1.87x. On profitability, it posts a gross margin of 18.49%, an operating margin of -116.55%, a net margin of -96.07%, a Return on Equity (ROE) of -51.73%, a Return on Assets (ROA) of -39.64%, and a Return on Invested Capital (ROIC) of -5179.35%. Per share, it reports EPS of $-0.88, diluted EPS of $-0.88, free cash flow per share of $-0.98, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 82.74% year-over-year, net income growth of -13.79% year-over-year, and EPS growth of -19.75% year-over-year. On the balance sheet, it maintains a current ratio of 4.78x, a quick ratio of 4.53x, working capital of $8.85M, a debt-to-equity ratio of 0.24x, a debt ratio of 0.19, an interest coverage ratio of -20.23x, free cash flow of $-5.81M (TTM), and net debt of $-9.89M. Figures sourced from SEC EDGAR.

Market Cap

$21.77M

P/E TTM

-4.16x

EPS TTM

$-0.88

P/B TTM

2.21x

ROE TTM

-51.73%

ROA TTM

-39.64%

Debt To Equity

0.24x

Free Cash Flow TTM

$-5.81M

Net Revenue TTM Growth 1Y

82.74%

Data as of 2026-06-30 · Source: SEC EDGAR