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CLIR Quote, Financials, Valuation and Earnings

Last price:
$0.76
Seasonality move :
48.42%
Day range:
$0.76 - $0.79
52-week range:
$0.62 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.00x
P/B ratio:
2.59x
Volume:
31.7K
Avg. volume:
89.6K
1-year change:
-24.47%
Market cap:
$38.3M
Revenue:
$2.4M
EPS (TTM):
-$0.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $607K $374K $2.4M
Revenue Growth (YoY) -- -- -- -38.39% 542.51%
 
Cost of Revenues $1K $279K $1.1M $258K $1.6M
Gross Profit -$1K -$279K -$452K $116K $817K
Gross Profit Margin -- -- -74.47% 31.02% 34%
 
R&D Expenses $3.1M $2M $2.7M $505K $739K
Selling, General & Admin $5.5M $4.6M $5M $5.7M $6.1M
Other Inc / (Exp) -- $44K $1K $44K $208K
Operating Expenses $8.6M $6.7M $7.4M $6M $6.5M
Operating Income -$8.6M -$6.9M -$7.9M -$5.9M -$5.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.5M -$6.9M -$7.9M -$5.8M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.5M -$6.9M -$7.9M -$5.8M -$5.2M
 
Minority Interest in Earnings $3K $2K $1K -- --
Net Income to Common Excl Extra Items -$8.5M -$6.9M -$7.9M -$5.8M -$5.2M
 
Basic EPS (Cont. Ops) -$0.32 -$0.25 -$0.25 -$0.16 -$0.13
Diluted EPS (Cont. Ops) -$0.32 -$0.25 -$0.25 -$0.16 -$0.13
Weighted Average Basic Share $26.7M $27.8M $31.2M $35.3M $38.5M
Weighted Average Diluted Share $26.7M $27.8M $31.2M $35.3M $38.5M
 
EBITDA -$8.3M -$6.7M -$7.4M -$5.6M -$5.3M
EBIT -$8.6M -$6.9M -$7.9M -$5.9M -$5.7M
 
Revenue (Reported) -- -- $607K $374K $2.4M
Operating Income (Reported) -$8.6M -$6.9M -$7.9M -$5.9M -$5.7M
Operating Income (Adjusted) -$8.6M -$6.9M -$7.9M -$5.9M -$5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $190K $324K $85K $1.9M
Revenue Growth (YoY) -- -- 70.53% -73.77% 2087.06%
 
Cost of Revenues $180K $278K $201K $61K $1.3M
Gross Profit -$180K -$88K $123K $24K $551K
Gross Profit Margin -- -46.32% 37.96% 28.24% 29.64%
 
R&D Expenses $362K $1.1M $97K $93K $329K
Selling, General & Admin $1.1M $1.1M $1.5M $1.4M $1.7M
Other Inc / (Exp) -- $4K -- $42K $1K
Operating Expenses $1.5M $2.3M $1.5M $1.5M $1.9M
Operating Income -$1.7M -$2.4M -$1.3M -$1.5M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$2.4M -$1.3M -$1.3M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$2.4M -$1.3M -$1.3M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$2.4M -$1.3M -$1.3M -$1.2M
 
Basic EPS (Cont. Ops) -$0.06 -$0.07 -$0.03 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.06 -$0.07 -$0.03 -$0.03 -$0.02
Weighted Average Basic Share $27.8M $31.5M $37.9M $38.6M $54.7M
Weighted Average Diluted Share $27.8M $31.5M $37.9M $38.6M $54.7M
 
EBITDA -$1.6M -$2.2M -$1.2M -$1.4M -$1.2M
EBIT -$1.7M -$2.4M -$1.3M -$1.5M -$1.3M
 
Revenue (Reported) -- $190K $324K $85K $1.9M
Operating Income (Reported) -$1.7M -$2.4M -$1.3M -$1.5M -$1.3M
Operating Income (Adjusted) -$1.7M -$2.4M -$1.3M -$1.5M -$1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.2M $4.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3M -- $927K $2.7M
Gross Profit -$27K -$707K $126K $252K $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $2.9M $637K $552K $1.3M
Selling, General & Admin $4.6M $5.2M $5.3M $6M $6.3M
Other Inc / (Exp) $44K $255K -$205K $216K $7K
Operating Expenses $6.7M $8.1M $5.6M $6.3M $7.1M
Operating Income -$6.7M -$8.8M -$5.5M -$6.1M -$5.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.7M -$8.5M -$5.7M -$5.6M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$8.5M -$5.7M -$5.6M -$5.1M
 
Minority Interest in Earnings $4K $2K -- -- --
Net Income to Common Excl Extra Items -$6.6M -$8.5M -$5.7M -$5.6M -$5.1M
 
Basic EPS (Cont. Ops) -$0.24 -$0.27 -$0.17 -$0.14 -$0.11
Diluted EPS (Cont. Ops) -$0.24 -$0.27 -$0.17 -$0.14 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.5M -$8.5M -$5M -$5.7M -$5.2M
EBIT -$6.7M -$8.8M -$5.5M -$6.1M -$5.5M
 
Revenue (Reported) -- -- -- $1.2M $4.3M
Operating Income (Reported) -$6.7M -$8.8M -$5.5M -$6.1M -$5.5M
Operating Income (Adjusted) -$6.7M -$8.8M -$5.5M -$6.1M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $553K $324K $1.1M $3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1M $201K $870K $2M --
Gross Profit -$455K $123K $259K $1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $393K $440K $1M --
Selling, General & Admin $4M $4.3M $4.6M $4.8M --
Other Inc / (Exp) $255K $49K $209K $8K --
Operating Expenses $6.5M $4.6M $4.9M $5.5M --
Operating Income -$6.9M -$4.5M -$4.7M -$4.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.7M -$4.4M -$4.2M -$4.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$4.4M -$4.2M -$4.1M --
 
Minority Interest in Earnings $1K -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$4.4M -$4.2M -$4.1M --
 
Basic EPS (Cont. Ops) -$0.21 -$0.13 -$0.11 -$0.09 --
Diluted EPS (Cont. Ops) -$0.21 -$0.13 -$0.11 -$0.09 --
Weighted Average Basic Share $93.3M $103.2M $115.4M $140.9M --
Weighted Average Diluted Share $93.3M $103.2M $115.4M $140.9M --
 
EBITDA -$6.7M -$4.3M -$4.3M -$4.2M --
EBIT -$6.9M -$4.5M -$4.7M -$4.4M --
 
Revenue (Reported) $553K $324K $1.1M $3M --
Operating Income (Reported) -$6.9M -$4.5M -$4.7M -$4.4M --
Operating Income (Adjusted) -$6.9M -$4.5M -$4.7M -$4.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.6M $8.8M $7.6M $6.5M $5.7M
Short Term Investments -- -- -- $2.6M --
Accounts Receivable, Net -- -- $33K $79K $287K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $391K $466K $345K $577K $350K
Total Current Assets $9M $9.4M $8M $9.7M $6.5M
 
Property Plant And Equipment $665K $427K $530K $384K $275K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.3M $1.3M $799K $798K $836K
Other Long-Term Assets $10K $10K $10K $10K --
Total Assets $10.9M $11.1M $9.4M $10.9M $7.6M
 
Accounts Payable -- -- -- $296K $366K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $177K $169K $205K $133K $71K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $1.1M $731K $1.1M $2.3M
 
Long-Term Debt -- $251K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $1.6M $1.1M $1.4M $2.4M
 
Common Stock $3K $3K $3K $4K $4K
Other Common Equity Adj -- -- $9K -$8K -$17K
Common Equity $9.2M $9.5M $8.3M $9.6M $5.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3K $1K -- -- --
Total Equity $9.2M $9.5M $8.3M $9.6M $5.2M
 
Total Liabilities and Equity $10.9M $11.1M $9.4M $10.9M $7.6M
Cash and Short Terms $8.6M $8.8M $7.6M $9.1M $5.7M
Total Debt -- $251K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10.6M $8.8M $5.9M $7.2M $14.5M
Short Term Investments -- -- $3.9M -- --
Accounts Receivable, Net -- -- $38K $87K $749K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $438K $455K $506K $484K $610K
Total Current Assets $11.3M $9.3M $10.6M $7.8M $16M
 
Property Plant And Equipment $470K $657K $427K $406K $245K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.3M $942K $818K $769K $855K
Other Long-Term Assets $10K $10K $10K $10K --
Total Assets $13.1M $10.9M $11.9M $9M $17.1M
 
Accounts Payable -- -- -- -- $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $174K $202K $180K $78K $82K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $1.1M $828K $2.9M $2.1M
 
Long-Term Debt $251K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $1.5M $1.1M $3.1M $2.3M
 
Common Stock $3K $3K $4K $4K $5K
Other Common Equity Adj -- -- -$11K -$21K -$16K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2K -- -- -- --
Total Equity $11M $9.4M $10.8M $5.9M $14.8M
 
Total Liabilities and Equity $13.1M $10.9M $11.9M $9M $17.1M
Cash and Short Terms $10.6M $8.8M $9.8M $7.2M $14.5M
Total Debt $251K -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$8.5M -$6.9M -$7.9M -$5.8M -$5.2M
Depreciation & Amoritzation $240K $210K $448K $292K $424K
Stock-Based Compensation $685K $800K $680K $373K $614K
Change in Accounts Receivable -- -$53K $20K -$27K -$376K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9M -$6M -$6.7M -$5M -$3.2M
 
Capital Expenditures $418K $194K $213K $164K $200K
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.5M -$194K -$213K -$2.7M $2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $251K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$15K
Cash From Financing -- $6.4M $5.7M $6.5M -$15K
 
Beginning Cash (CF) $8.9M $8.6M $8.8M $7.6M $6.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$397K $272K -$1.2M -$1.1M -$758K
Ending Cash (CF) $8.6M $8.8M $7.6M $6.5M $5.7M
 
Levered Free Cash Flow -$7.3M -$6.2M -$6.9M -$5.2M -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7M -$2.4M -$1.3M -$1.3M -$1.2M
Depreciation & Amoritzation $50K $123K $157K $105K $68K
Stock-Based Compensation $183K -$85K $177K $119K $64K
Change in Accounts Receivable -$170K $682K $165K -$52K -$758K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.9M -$917K -$1.3M -$1.4M
 
Capital Expenditures $39K $41K $41K $39K $60K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39K -$41K -$3.9M $911K -$60K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.1M $108K $1.7M -- --
 
Beginning Cash (CF) $5.7M $10.6M $9M $7.6M $16M
Foreign Exchange Rate Adjustment -- -- -$10K -$1K $5K
Additions / Reductions $5M -$1.8M -$3.1M -$364K -$1.5M
Ending Cash (CF) $10.6M $8.8M $5.9M $7.2M $14.5M
 
Levered Free Cash Flow -$1.1M -$1.9M -$958K -$1.3M -$1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.7M -$8.5M -$5.7M -$5.6M -$5.1M
Depreciation & Amoritzation $213K $267K $462K $399K $290K
Stock-Based Compensation $546K $985K $381K $485K $641K
Change in Accounts Receivable -$184K $237K -$322K $228K -$804K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$7.4M -$5.4M -$2.5M -$5.4M
 
Capital Expenditures $234K $174K $197K $140K $282K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.8M -$174K -$4.1M $3.9M -$282K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$31K
Cash From Financing $6.4M $5.7M $6.5M -$15K $12.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M -$1.8M -$3M $1.4M $7.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.8M -$7.5M -$5.6M -$2.7M -$5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.7M -$4.4M -$4.2M -$4.1M --
Depreciation & Amoritzation $215K $229K $336K $202K --
Stock-Based Compensation $606K $307K $419K $446K --
Change in Accounts Receivable $92K -$250K $5K -$423K --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.5M -$4.3M -$1.8M -$4M --
 
Capital Expenditures $135K $119K $95K $177K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$135K -$4M $2.6M -$177K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$15K -$31K --
Cash From Financing $5.7M $6.5M -$15K $12.9M --
 
Beginning Cash (CF) $30.2M $23.3M $19.4M $26.3M --
Foreign Exchange Rate Adjustment -- -$20K -$13K $1K --
Additions / Reductions $17K -$1.7M $797K $8.8M --
Ending Cash (CF) $30.2M $21.6M $20.2M $35.1M --
 
Levered Free Cash Flow -$5.7M -$4.4M -$1.9M -$4.1M --

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