ClearSign Technologies Corporation

NasdaqCM:CLIR Rapport sur les actions

Capitalisation boursière : US$52.2m

ClearSign Technologies Bilan de santé

Santé financière contrôle des critères 6/6

ClearSign Technologies possède un total de capitaux propres de $14.8M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $17.1M et de $2.3M.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$14.49m
Fonds propresUS$14.82m
Total du passifUS$2.27m
Total des actifsUS$17.09m

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About ClearSign Technologies' (NASDAQ:CLIR) Cash Burn Situation

Nov 23
Here's Why We're Not Too Worried About ClearSign Technologies' (NASDAQ:CLIR) Cash Burn Situation

ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business

Mar 01
ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business

Recent updates

Here's Why We're Not Too Worried About ClearSign Technologies' (NASDAQ:CLIR) Cash Burn Situation

Nov 23
Here's Why We're Not Too Worried About ClearSign Technologies' (NASDAQ:CLIR) Cash Burn Situation

ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business

Mar 01
ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business

ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business

Sep 20
ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business

We Think ClearSign Technologies (NASDAQ:CLIR) Can Afford To Drive Business Growth

Apr 08
We Think ClearSign Technologies (NASDAQ:CLIR) Can Afford To Drive Business Growth

Clearsign Technologies Q2 2022 Earnings Preview

Aug 31

ClearSign Technologies sells enclosed oxidizer to Canadian hydrogen technology production company

Aug 23

Watch ClearSign After Stock Bounces From $1.10 Multiple Times

Jul 27

We Think ClearSign Technologies (NASDAQ:CLIR) Needs To Drive Business Growth Carefully

Jun 15
We Think ClearSign Technologies (NASDAQ:CLIR) Needs To Drive Business Growth Carefully

We Think ClearSign Technologies (NASDAQ:CLIR) Needs To Drive Business Growth Carefully

Mar 02
We Think ClearSign Technologies (NASDAQ:CLIR) Needs To Drive Business Growth Carefully

Here's Why We're Watching ClearSign Technologies' (NASDAQ:CLIR) Cash Burn Situation

Nov 16
Here's Why We're Watching ClearSign Technologies' (NASDAQ:CLIR) Cash Burn Situation

Buy ClearSign After The Stock Dips Again

Jul 27

Clearsign Technologies reports Q1 update

Jun 15

ClearSign jumps 16% on process burner order from major global refinery

Feb 02

Why ClearSign Technologies Is The Only Clean Energy Play Today

Dec 03

Clearsign Technologies EPS misses by $0.01

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CLIR ( $16.0M ) dépassent ses passifs à court terme ( $2.1M ).

Passif à long terme: Les actifs à court terme de CLIR ( $16.0M ) dépassent ses passifs à long terme ( $128.0K ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: CLIR est sans dette.

Réduire la dette: CLIR n'avait aucune dette il y a 5 ans.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CLIR dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CLIR dispose d'une marge de trésorerie suffisante pour 2.4 ans si le flux de trésorerie disponible continue de croître à un taux historique de 13.3 % chaque année.


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