Financhill
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CLIR Quote, Financials, Valuation and Earnings

Last price:
$0.75
Seasonality move :
-3.93%
Day range:
$0.75 - $0.77
52-week range:
$0.46 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.22x
P/B ratio:
4.49x
Volume:
25.7K
Avg. volume:
116K
1-year change:
-36.75%
Market cap:
$40.8M
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 $1.3M $404K $1.6M $2.5M
Gross Profit -$279K -$712K -$30K $817K $1.1M
Gross Profit Margin -- -117.3% -8.02% 34% 31.09%
 
R&D Expenses $2M $1.9M $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 $7M $6.1M $6.7M $7.6M
Operating Income -$6.9M -$7.7M -$6.1M -$5.9M -$6.5M
 
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 -$5.8M -$5.5M -$6.2M
EBIT -$6.9M -$7.7M -$6.1M -$5.9M -$6.5M
 
Revenue (Reported) -- $607K $374K $2.4M $3.6M
Operating Income (Reported) -$6.9M -$7.7M -$6.1M -$5.9M -$6.5M
Operating Income (Adjusted) -$6.9M -$7.7M -$6.1M -$5.9M -$6.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $190K $324K $85K $1.9M $1M
Revenue Growth (YoY) -- 70.53% -73.77% 2087.06% -44.65%
 
Cost of Revenues $339.5K $242K $166K $1.3M $661K
Gross Profit -$149.5K $82K -$81K $551K $368K
Gross Profit Margin -78.68% 25.31% -95.29% 29.64% 35.76%
 
R&D Expenses $1.1M $97K $93K $329K $310K
Selling, General & Admin $1.1M $1.5M $1.4M $1.7M $1.8M
Other Inc / (Exp) $4K -- $42K $1K --
Operating Expenses $2.2M $1.5M $1.4M $2M $2.1M
Operating Income -$2.4M -$1.4M -$1.5M -$1.4M -$1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$1.3M -$1.3M -$1.2M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$1.3M -$1.3M -$1.2M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$1.3M -$1.3M -$1.2M -$1.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.03 -$0.03 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.03 -$0.03 -$0.02 -$0.03
Weighted Average Basic Share $31.5M $37.9M $38.6M $54.7M $55.7M
Weighted Average Diluted Share $31.5M $37.9M $38.6M $54.7M $55.7M
 
EBITDA -$2.2M -$1.4M -$1.4M -$1.4M -$1.7M
EBIT -$2.4M -$1.4M -$1.5M -$1.4M -$1.8M
 
Revenue (Reported) $190K $324K $85K $1.9M $1M
Operating Income (Reported) -$2.4M -$1.4M -$1.5M -$1.4M -$1.8M
Operating Income (Adjusted) -$2.4M -$1.4M -$1.5M -$1.4M -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $553K $378K $1.2M $4.3M $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $410K $1.2M $2.8M $1.4M
Gross Profit -$752.5K -$32K -$9K $1.5M $707K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7M $592K $552K $1.3M $1.5M
Selling, General & Admin $5.2M $5.3M $6M $6.3M $6.8M
Other Inc / (Exp) $255K -$205K $216K $7K --
Operating Expenses $8M $5.8M $6.3M $7.4M $8.2M
Operating Income -$8.8M -$5.8M -$6.3M -$5.9M -$7.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.5M -$5.7M -$5.6M -$5.1M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.5M -$5.7M -$5.6M -$5.1M -$6.3M
 
Minority Interest in Earnings -$2K -- -- -- --
Net Income to Common Excl Extra Items -$8.5M -$5.7M -$5.6M -$5.1M -$6.3M
 
Basic EPS (Cont. Ops) -$0.28 -$0.17 -$0.14 -$0.11 -$0.12
Diluted EPS (Cont. Ops) -$0.27 -$0.17 -$0.14 -$0.11 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.5M -$5.7M -$6M -$5.6M -$7.2M
EBIT -$8.8M -$5.8M -$6.3M -$5.9M -$7.5M
 
Revenue (Reported) $553K $378K $1.2M $4.3M $2.2M
Operating Income (Reported) -$8.8M -$5.8M -$6.3M -$5.9M -$7.5M
Operating Income (Adjusted) -$8.8M -$5.8M -$6.3M -$5.9M -$7.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $553K $324K $1.1M $3M $1.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1M $314K $1.1M $2M $944K
Gross Profit -$516.5K $10K $46K $963K $619K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $393K $440K $1M $1M
Selling, General & Admin $4M $4.3M $4.6M $4.8M $5.5M
Other Inc / (Exp) $255K $49K $209K $8K --
Operating Expenses $6.4M $4.6M $4.9M $5.8M $6.5M
Operating Income -$6.9M -$4.6M -$4.8M -$4.8M -$5.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.7M -$4.4M -$4.2M -$4.1M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$4.4M -$4.2M -$4.1M -$5.2M
 
Minority Interest in Earnings $1K -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$4.4M -$4.2M -$4.1M -$5.2M
 
Basic EPS (Cont. Ops) -$0.21 -$0.13 -$0.11 -$0.09 -$0.09
Diluted EPS (Cont. Ops) -$0.21 -$0.13 -$0.11 -$0.09 -$0.09
Weighted Average Basic Share $93.3M $103.2M $115.4M $140.9M $166M
Weighted Average Diluted Share $93.3M $103.2M $115.4M $140.9M $166M
 
EBITDA -$6.7M -$4.5M -$4.5M -$4.6M -$5.6M
EBIT -$6.9M -$4.6M -$4.8M -$4.8M -$5.8M
 
Revenue (Reported) $553K $324K $1.1M $3M $1.6M
Operating Income (Reported) -$6.9M -$4.6M -$4.8M -$4.8M -$5.8M
Operating Income (Adjusted) -$6.9M -$4.6M -$4.8M -$4.8M -$5.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.8M $7.6M $9.1M $5.7M $14M
Short Term Investments -- -- $2.6M -- --
Accounts Receivable, Net -- $72K $99K $475K $359K
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 -- $224K $296K $256K $749K
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 $350K $226K $172K $113K
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 $350K $226K $172K $113K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.8M $9.8M $7.2M $14.5M $10.5M
Short Term Investments -- $3.9M -- -- --
Accounts Receivable, Net -- $322K $94K $898K $838K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $455K $506K $484K $610K --
Total Current Assets $9.3M $10.6M $7.8M $16M $11.7M
 
Property Plant And Equipment $657K $427K $406K $245K $223K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $942K $818K $769K $855K --
Other Long-Term Assets $10K $10K $10K -- --
Total Assets $10.9M $11.9M $9M $17.1M $12.7M
 
Accounts Payable $274K $287K $406K $1.2M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $202K $180K $78K $82K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $828K $2.9M $2.1M $3.6M
 
Long-Term Debt $403K $239K $186K $128K $91K
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $1.1M $3.1M $2.3M $3.7M
 
Common Stock $3K $4K $4K $5K $5K
Other Common Equity Adj -- -$11K -$21K -$16K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.4M $10.8M $5.9M $14.8M $9.1M
 
Total Liabilities and Equity $10.9M $11.9M $9M $17.1M $12.7M
Cash and Short Terms $8.8M $9.8M $7.2M $14.5M $10.5M
Total Debt $605K $239K $186K $128K $91K
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 $260K $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 $7.6M $6.5M $5.7M $14M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $272K -$1.2M -$1.2M -$767K $8.4M
Ending Cash (CF) $8.8M $6.4M $5.3M $4.9M $22.4M
 
Levered Free Cash Flow -$6.2M -$6.9M -$5.2M -$3.4M -$4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.4M -$1.3M -$1.3M -$1.2M -$1.4M
Depreciation & Amoritzation $123K $41K $105K $68K $69K
Stock-Based Compensation -$85K $177K $119K $73K $767K
Change in Accounts Receivable $682K $165K -$52K -$758K -$544K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$917K -$1.3M -$1.4M -$1.8M
 
Capital Expenditures $41K $41K $39K $60K $21K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41K -$3.9M $911K -$60K -$21K
 
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 $108K $1.7M -- -- --
 
Beginning Cash (CF) $8.8M $5.9M $7.2M $14.5M $10.5M
Foreign Exchange Rate Adjustment -- -$10K -$1K $5K $1K
Additions / Reductions -$1.8M -$3.1M -$365K -$1.5M -$1.9M
Ending Cash (CF) $7M $2.7M $6.9M $13M $8.6M
 
Levered Free Cash Flow -$1.9M -$958K -$1.3M -$1.5M -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.5M -$5.7M -$5.6M -$5.1M -$6.3M
Depreciation & Amoritzation $267K $158K $515K $290K $281K
Stock-Based Compensation $985K $381K $485K $679K $907K
Change in Accounts Receivable $237K -$322K $228K -$804K $61K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.4M -$5.4M -$2.5M -$5.4M -$3.9M
 
Capital Expenditures $174K $197K $140K $282K $119K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$174K -$4.1M $3.9M -$282K -$119K
 
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 $5.7M $6.5M -$15K $12.9M -$7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M -$3M $1.4M $7.3M -$4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.5M -$5.6M -$2.7M -$5.7M -$4M
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 -$5.2M
Depreciation & Amoritzation $215K $113K $336K $202K $211K
Stock-Based Compensation $606K $307K $419K $484K $863K
Change in Accounts Receivable $92K -$250K $5K -$423K -$479K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.5M -$4.3M -$1.8M -$4M -$3.5M
 
Capital Expenditures $135K $119K $95K $177K $78K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$135K -$4M $2.6M -$177K -$78K
 
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 -$41K
Cash From Financing $5.7M $6.5M -$15K $12.9M -$17K
 
Beginning Cash (CF) $28.4M $21.6M $20.2M $35.1M $35.7M
Foreign Exchange Rate Adjustment -- -$10K -$1K $1K $1K
Additions / Reductions $17K -$1.7M $784K $8.8M -$3.5M
Ending Cash (CF) $28.4M $19.8M $20.9M $43.9M $32.1M
 
Levered Free Cash Flow -$5.7M -$4.4M -$1.9M -$4.1M -$3.5M

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