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CLIR Quote, Financials, Valuation and Earnings

Last price:
$0.57
Seasonality move :
9.82%
Day range:
$0.56 - $0.60
52-week range:
$0.46 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.09x
P/B ratio:
2.27x
Volume:
41.2K
Avg. volume:
82K
1-year change:
-30.83%
Market cap:
$31.2M
Revenue:
$3.6M
EPS (TTM):
-$0.11
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $54K $50K $1.3M $590K
Revenue Growth (YoY) -- -- -7.41% 2448% -53.69%
 
Cost of Revenues $252K $51K $57K $716K $502K
Gross Profit -$252K $3K -$7K $558K $88K
Gross Profit Margin -- 5.56% -14% 43.8% 14.92%
 
R&D Expenses $439K $244K $112K $299K $459K
Selling, General & Admin $1.2M $984K $1.4M $1.4M $1.3M
Other Inc / (Exp) -- -$254K $7K -$1K $1K
Operating Expenses $1.6M $977K $1.4M $1.6M $1.5M
Operating Income -$1.9M -$974K -$1.4M -$1M -$1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$1.2M -$1.3M -$955K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$1.2M -$1.3M -$955K -$1.2M
 
Minority Interest in Earnings $1K -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$1.2M -$1.3M -$955K -$1.2M
 
Basic EPS (Cont. Ops) -$0.06 -$0.04 -$0.03 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.06 -$0.04 -$0.03 -$0.02 -$0.02
Weighted Average Basic Share $30.1M $31.6M $38M $38.6M $54.8M
Weighted Average Diluted Share $30.1M $31.6M $38M $38.6M $54.8M
 
EBITDA -$1.8M -$741K -$1.3M -$953K -$1.3M
EBIT -$1.9M -$974K -$1.4M -$1M -$1.4M
 
Revenue (Reported) -- $54K $50K $1.3M $590K
Operating Income (Reported) -$1.9M -$974K -$1.4M -$1M -$1.4M
Operating Income (Adjusted) -$1.9M -$974K -$1.4M -$1M -$1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $2.4M $3.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1M -- $1.6M $2.5M
Gross Profit -$279K -$452K $116K $817K $1.1M
Gross Profit Margin -- -- -- -- --
 
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 $56K $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) -$0.24 -$0.25 -$0.16 -$0.13 -$0.11
Diluted EPS (Cont. Ops) -$0.24 -$0.25 -$0.16 -$0.13 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.7M -$7.4M -$5.6M -$5.3M -$5.6M
EBIT -$6.9M -$7.9M -$5.9M -$5.7M -$5.8M
 
Revenue (Reported) -- -- -- $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $607K $374K $2.4M $3.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1M $258K $1.6M $2.5M --
Gross Profit -$452K $116K $817K $1.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7M $505K $739K $1.5M --
Selling, General & Admin $5M $5.7M $6.1M $6.1M --
Other Inc / (Exp) $1K $56K $208K $9K --
Operating Expenses $7.4M $6M $6.5M $6.9M --
Operating Income -$7.9M -$5.9M -$5.7M -$5.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.9M -$5.8M -$5.2M -$5.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.9M -$5.8M -$5.2M -$5.3M --
 
Minority Interest in Earnings $1K -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$5.8M -$5.2M -$5.3M --
 
Basic EPS (Cont. Ops) -$0.25 -$0.16 -$0.13 -$0.11 --
Diluted EPS (Cont. Ops) -$0.25 -$0.16 -$0.13 -$0.11 --
Weighted Average Basic Share $124.9M $141.3M $154M $195.7M --
Weighted Average Diluted Share $124.9M $141.3M $154M $195.7M --
 
EBITDA -$7.4M -$5.6M -$5.3M -$5.6M --
EBIT -$7.9M -$5.9M -$5.7M -$5.8M --
 
Revenue (Reported) $607K $374K $2.4M $3.6M --
Operating Income (Reported) -$7.9M -$5.9M -$5.7M -$5.8M --
Operating Income (Adjusted) -$7.9M -$5.9M -$5.7M -$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 $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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9M -$1.2M -$1.3M -$955K -$1.2M
Depreciation & Amoritzation $52K $233K $63K $88K $70K
Stock-Based Compensation $379K $74K $66K $195K $82K
Change in Accounts Receivable $145K -$72K $223K -$381K $540K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$1.2M -$728K -$1.5M -$415K
 
Capital Expenditures $39K $78K $45K $105K $41K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39K -$78K $1.3M -$105K -$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
Cash From Financing $37K -- -- -- $10K
 
Beginning Cash (CF) $10.6M $8.8M $5.9M $7.2M $14.5M
Foreign Exchange Rate Adjustment -- $9K $3K $4K -$5K
Additions / Reductions -$1.8M -$1.2M $568K -$1.6M -$446K
Ending Cash (CF) $8.8M $7.6M $6.5M $5.7M $14M
 
Levered Free Cash Flow -$1.9M -$1.2M -$773K -$1.6M -$456K
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 -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $272K -$1.2M -$1.1M -$758K $8.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.2M -$6.9M -$5.2M -$3.4M -$4.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$7.9M -$5.8M -$5.2M -$5.3M --
Depreciation & Amoritzation $448K $292K $424K $272K --
Stock-Based Compensation $680K $373K $614K $528K --
Change in Accounts Receivable $20K -$27K -$376K $117K --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.7M -$5M -$3.2M -$4.4M --
 
Capital Expenditures $213K $164K $200K $218K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$213K -$2.7M $2.5M -$218K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$15K -$46K --
Cash From Financing $5.7M $6.5M -$15K $12.9M --
 
Beginning Cash (CF) $39M $29.2M $26.6M $40.8M --
Foreign Exchange Rate Adjustment $9K -$17K -$9K -$4K --
Additions / Reductions -$1.2M -$1.1M -$758K $8.4M --
Ending Cash (CF) $37.8M $28M $25.8M $49.1M --
 
Levered Free Cash Flow -$6.9M -$5.2M -$3.4M -$4.6M --

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