ClearSign Technologies Corporation

As of June 30, 2026, ClearSign Technologies Corporation carries a market capitalization of 22.58M, placing it among publicly traded companies globally. Its enterprise value stands at 12.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ClearSign Technologies Corporation's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, ClearSign Technologies Corporation has 6.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 2.30.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.81M versus a market cap of 22.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ClearSign Technologies Corporation maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ClearSign Technologies Corporation posted a negative return on equity (ROE) of -51.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.64, reflecting losses generated across the asset base. The company generates approximately 346,095.24 in revenue per employee across its workforce of 15.75, a quick read on workforce productivity versus industry peers.

As of the close on October 20, 2026, ClearSign Technologies Corporation's stock has declined approximately 71.01% over the past 52 weeks. The 50-day moving average sits at 3.75, while the 200-day moving average is 5.55.

Over the twelve months ended June 30, 2026, ClearSign Technologies Corporation generated 5.45M in revenue and converted that into -5.24M in net income, yielding earnings per share of -0.93. EBITDA reached -6.09M, while operating income came in at -5.55M.

As of June 30, 2026, ClearSign Technologies Corporation holds 9.89M in cash and equivalents against 117,000.00 in total debt, resulting in a net debt position of -9.89M. Total book value stands at 9.83M, with working capital of 8.85M providing operational flexibility.

ClearSign Technologies Corporation produced -5.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -133,000.00 in capital expenditures, free cash flow totaled -5.83M - equivalent to -1.04 per share.

Over the twelve months ended June 30, 2026, ClearSign Technologies Corporation posted a gross margin of 18.49, reflecting its pricing power and cost economics. The operating margin of -101.80 and net profit margin of -96.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.96, meaning ClearSign Technologies Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ClearSign Technologies Corporation's most recent stock split took place on March 17, 2026 with a 10:1 split ratio.

As of June 30, 2026, ClearSign Technologies Corporation has an Altman Z-Score of -7.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.