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CLIR Quote, Financials, Valuation and Earnings

Last price:
$0.68
Seasonality move :
23.11%
Day range:
$0.57 - $0.62
52-week range:
$0.46 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.08x
P/B ratio:
2.64x
Volume:
50.6K
Avg. volume:
60.6K
1-year change:
-26.99%
Market cap:
$31.8M
Revenue:
$3.6M
EPS (TTM):
-$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $607K $374K $2.4M $3.6M
Revenue Growth (YoY) -- -- -38.39% 542.51% 49.65%
 
Cost of Revenues $279K $1.1M $258K $1.6M $2.5M
Gross Profit -$279K -$452K $116K $817K $1.1M
Gross Profit Margin -- -74.47% 31.02% 34% 31.09%
 
R&D Expenses $2M $2.7M $505K $739K $1.5M
Selling, General & Admin $4.6M $5M $5.7M $6.1M $6.1M
Other Inc / (Exp) $44K $1K $44K $208K $9K
Operating Expenses $6.7M $7.4M $6M $6.5M $6.9M
Operating Income -$6.9M -$7.9M -$5.9M -$5.7M -$5.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.9M -$7.9M -$5.8M -$5.2M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.9M -$7.9M -$5.8M -$5.2M -$5.3M
 
Minority Interest in Earnings $2K $1K -- -- --
Net Income to Common Excl Extra Items -$6.9M -$7.9M -$5.8M -$5.2M -$5.3M
 
Basic EPS (Cont. Ops) -$0.25 -$0.25 -$0.16 -$0.13 -$0.11
Diluted EPS (Cont. Ops) -$0.25 -$0.25 -$0.16 -$0.13 -$0.11
Weighted Average Basic Share $27.8M $31.2M $35.3M $38.5M $48.9M
Weighted Average Diluted Share $27.8M $31.2M $35.3M $38.5M $48.9M
 
EBITDA -$6.7M -$7.4M -$5.6M -$5.3M -$5.6M
EBIT -$6.9M -$7.9M -$5.9M -$5.7M -$5.8M
 
Revenue (Reported) -- $607K $374K $2.4M $3.6M
Operating Income (Reported) -$6.9M -$7.9M -$5.9M -$5.7M -$5.8M
Operating Income (Adjusted) -$6.9M -$7.9M -$5.9M -$5.7M -$5.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $363K -- $894K $1.1M $401K
Revenue Growth (YoY) -- -- -- 23.27% -63.61%
 
Cost of Revenues $225K -- $788K $665K $205K
Gross Profit $138K -- $106K $437K $196K
Gross Profit Margin 38.02% -- 11.86% 39.66% 48.88%
 
R&D Expenses $826K $108K $160K $281K $447K
Selling, General & Admin $1.3M $1.4M $1.7M $1.4M $2M
Other Inc / (Exp) -- $27K $124K $4K --
Operating Expenses $2.2M $1.5M $1.7M $1.6M $2.4M
Operating Income -$2M -$1.5M -$1.6M -$1.2M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2M -$1.5M -$1.4M -$1.1M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$1.5M -$1.4M -$1.1M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$1.5M -$1.4M -$1.1M -$2.1M
 
Basic EPS (Cont. Ops) -$0.07 -$0.05 -$0.04 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -$0.07 -$0.05 -$0.04 -$0.03 -$0.04
Weighted Average Basic Share $30.5M $31.8M $38.3M $38.8M $55M
Weighted Average Diluted Share $30.5M $31.8M $38.3M $38.8M $55M
 
EBITDA -$2M -$1.4M -$1.5M -$1.1M -$2.1M
EBIT -$2M -$1.5M -$1.6M -$1.2M -$2.2M
 
Revenue (Reported) $363K -- $894K $1.1M $401K
Operating Income (Reported) -$2M -$1.5M -$1.6M -$1.2M -$2.2M
Operating Income (Adjusted) -$2M -$1.5M -$1.6M -$1.2M -$2.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $2.6M $2.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $504K -- -- $1.5M $2M
Gross Profit -$141K -$590K $222K $1.1M $877K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $2M $557K $860K $1.6M
Selling, General & Admin $4.8M $5.1M $6M $5.8M $6.7M
Other Inc / (Exp) $44K $28K $153K $88K $5K
Operating Expenses $6.8M $6.8M $6.2M $6.4M $7.7M
Operating Income -$7M -$7.4M -$6M -$5.3M -$6.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.9M -$7.4M -$5.7M -$4.9M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.9M -$7.4M -$5.7M -$4.9M -$6.3M
 
Minority Interest in Earnings $2K $1K -- -- --
Net Income to Common Excl Extra Items -$6.9M -$7.4M -$5.7M -$4.9M -$6.3M
 
Basic EPS (Cont. Ops) -$0.24 -$0.23 -$0.15 -$0.12 -$0.12
Diluted EPS (Cont. Ops) -$0.24 -$0.23 -$0.15 -$0.12 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.8M -$6.9M -$5.6M -$4.9M -$6.6M
EBIT -$7M -$7.4M -$6M -$5.3M -$6.9M
 
Revenue (Reported) -- -- -- $2.6M $2.9M
Operating Income (Reported) -$7M -$7.4M -$6M -$5.3M -$6.9M
Operating Income (Adjusted) -$7M -$7.4M -$6M -$5.3M -$6.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $363K -- $894K $1.1M $401K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $225K -- $788K $665K $205K
Gross Profit $138K -- $106K $437K $196K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $826K $108K $160K $281K $447K
Selling, General & Admin $1.3M $1.4M $1.7M $1.4M $2M
Other Inc / (Exp) -- $27K $124K $4K --
Operating Expenses $2.2M $1.5M $1.7M $1.6M $2.4M
Operating Income -$2M -$1.5M -$1.6M -$1.2M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2M -$1.5M -$1.4M -$1.1M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$1.5M -$1.4M -$1.1M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$1.5M -$1.4M -$1.1M -$2.1M
 
Basic EPS (Cont. Ops) -$0.07 -$0.05 -$0.04 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -$0.07 -$0.05 -$0.04 -$0.03 -$0.04
Weighted Average Basic Share $30.5M $31.8M $38.3M $38.8M $55M
Weighted Average Diluted Share $30.5M $31.8M $38.3M $38.8M $55M
 
EBITDA -$2M -$1.4M -$1.5M -$1.1M -$2.1M
EBIT -$2M -$1.5M -$1.6M -$1.2M -$2.2M
 
Revenue (Reported) $363K -- $894K $1.1M $401K
Operating Income (Reported) -$2M -$1.5M -$1.6M -$1.2M -$2.2M
Operating Income (Adjusted) -$2M -$1.5M -$1.6M -$1.2M -$2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.8M $7.6M $6.5M $5.7M $14M
Short Term Investments -- -- $2.6M -- --
Accounts Receivable, Net -- $33K $79K $287K $165K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $466K $345K $577K $350K $454K
Total Current Assets $9.4M $8M $9.7M $6.5M $14.8M
 
Property Plant And Equipment $427K $530K $384K $275K $238K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.3M $799K $798K $836K $830K
Other Long-Term Assets $10K $10K $10K -- --
Total Assets $11.1M $9.4M $10.9M $7.6M $15.9M
 
Accounts Payable -- -- $296K $366K $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $169K $205K $133K $71K $75K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $731K $1.1M $2.3M $2M
 
Long-Term Debt $251K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $1.1M $1.4M $2.4M $2.2M
 
Common Stock $3K $3K $4K $4K $5K
Other Common Equity Adj -- $9K -$8K -$17K -$21K
Common Equity $9.5M $8.3M $9.6M $5.2M $13.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1K -- -- -- --
Total Equity $9.5M $8.3M $9.6M $5.2M $13.8M
 
Total Liabilities and Equity $11.1M $9.4M $10.9M $7.6M $15.9M
Cash and Short Terms $8.8M $7.6M $9.1M $5.7M $14M
Total Debt $251K -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.7M $6.7M $5.3M $4.6M $12.9M
Short Term Investments -- -- $3.2M -- --
Accounts Receivable, Net $124K $27K $50K $569K $135K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $243K $401K $317K $349K $344K
Total Current Assets $11.4M $7.3M $8.9M $5.5M $13.5M
 
Property Plant And Equipment $755K $493K $515K $247K $215K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.3M $802K $782K $831K $824K
Other Long-Term Assets $10K $10K $10K -- --
Total Assets $13.5M $8.6M $10.2M $6.6M $14.5M
 
Accounts Payable -- -- -- $617K $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $193K $212K $77K $66K $68K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $869K $786K $1.4M $2M $2.4M
 
Long-Term Debt $251K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $1.1M $1.6M $2.2M $2.5M
 
Common Stock $3K $3K $4K $4K $5K
Other Common Equity Adj -- $9K -$8K -$20K -$21K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1K -- -- -- --
Total Equity $11.9M $7.6M $8.6M $4.5M $12M
 
Total Liabilities and Equity $13.5M $8.6M $10.2M $6.6M $14.5M
Cash and Short Terms $10.7M $6.7M $8.5M $4.6M $12.9M
Total Debt $251K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.9M -$7.9M -$5.8M -$5.2M -$5.3M
Depreciation & Amoritzation $210K $448K $292K $424K $272K
Stock-Based Compensation $800K $680K $373K $614K $528K
Change in Accounts Receivable -$53K $20K -$27K -$376K $117K
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$6.7M -$5M -$3.2M -$4.4M
 
Capital Expenditures $194K $213K $164K $200K $218K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$194K -$213K -$2.7M $2.5M -$218K
 
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 -$46K
Cash From Financing $6.4M $5.7M $6.5M -$15K $12.9M
 
Beginning Cash (CF) $8.6M $8.8M $7.6M $6.5M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $272K -$1.2M -$1.1M -$758K $8.4M
Ending Cash (CF) $8.8M $7.6M $6.5M $5.7M $14M
 
Levered Free Cash Flow -$6.2M -$6.9M -$5.2M -$3.4M -$4.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2M -$1.5M -$1.4M -$1.1M -$2.1M
Depreciation & Amoritzation $46K $71K $123K $67K $69K
Stock-Based Compensation $620K $80K $242K $51K $45K
Change in Accounts Receivable -$371K -$199K $45K -$94K $74K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.5M -$554K -$1M -$1.1M
 
Capital Expenditures $88K $38K $24K $34K $41K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88K -$15K -$554K -$34K -$41K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$15K -$22K -$41K
Cash From Financing $3.5M $578K -$15K -$22K -$17K
 
Beginning Cash (CF) $8.8M $7.6M $6.5M $5.7M $14M
Foreign Exchange Rate Adjustment -- -- -- -$3K --
Additions / Reductions $1.9M -$940K -$1.1M -$1.1M -$1.2M
Ending Cash (CF) $10.7M $6.7M $5.3M $4.6M $12.9M
 
Levered Free Cash Flow -$1.6M -$1.5M -$578K -$1M -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.9M -$7.4M -$5.7M -$4.9M -$6.3M
Depreciation & Amoritzation $198K $473K $344K $368K $274K
Stock-Based Compensation $1.3M $140K $535K $423K $522K
Change in Accounts Receivable -$424K $192K $217K -$515K $285K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M -$6.7M -$4M -$3.7M -$4.5M
 
Capital Expenditures $204K $163K $150K $210K $225K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204K -$140K -$3.2M $3M -$225K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$22K -$65K
Cash From Financing $9.9M $2.8M $5.9M -$22K $13M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M -$4.1M -$1.3M -$692K $8.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.3M -$6.9M -$4.2M -$3.9M -$4.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2M -$1.5M -$1.4M -$1.1M -$2.1M
Depreciation & Amoritzation $46K $71K $123K $67K $69K
Stock-Based Compensation $620K $80K $242K $51K $45K
Change in Accounts Receivable -$371K -$199K $45K -$94K $74K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.5M -$554K -$1M -$1.1M
 
Capital Expenditures $88K $38K $24K $34K $41K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88K -$15K -$554K -$34K -$41K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$15K -$22K -$41K
Cash From Financing $3.5M $578K -$15K -$22K -$17K
 
Beginning Cash (CF) $8.8M $7.6M $6.5M $5.7M $14M
Foreign Exchange Rate Adjustment -- -- -- -$3K --
Additions / Reductions $1.9M -$940K -$1.1M -$1.1M -$1.2M
Ending Cash (CF) $10.7M $6.7M $5.3M $4.6M $12.9M
 
Levered Free Cash Flow -$1.6M -$1.5M -$578K -$1M -$1.2M

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