ClearSign Technologies Corporation cash flow to debt ratio of -2.91K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ClearSign Technologies Corporation's free cash flow has decreased 5.36% from $-4.59M last year to $-4.84M, signaling decreasing performance

ClearSign Technologies Corporation's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

ClearSign Technologies Corporation's debt has increased relative to shareholder equity from 0.01 last year to 0.02 today, signaling weakened financials

ClearSign Technologies Corporation has a net cash position, so leverage is healthy.

ClearSign Technologies Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

ClearSign Technologies Corporation's profit margin has increased (-24.22%) in the last year from -147.36% to -111.66%, signaling increasing performance

ClearSign Technologies Corporation's short-term assets of $11.23M exceed its short-term liabilities of $2.58M

ClearSign Technologies Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ClearSign Technologies Corporation's return on equity of -61.23%, is lower than 15.00%, indicating bad performance

ClearSign Technologies Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ClearSign Technologies Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

ClearSign Technologies Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

ClearSign Technologies Corporation has negative free cash flow, indicating cash burn

ClearSign Technologies Corporation's yearly earnings has decreased 3.72% since last year from $-5.30M to $-5.50M, signaling decreasing performance

ClearSign Technologies Corporation's yearly revenue has increased 45.55% since last year from $3.60M to $5.23M, signaling increasing performance

ROIC -80.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ClearSign Technologies Corporation's 3-year revenue CAGR of 140.98% is positive, indicating growing revenue over the past 3 years

ClearSign Technologies Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

ClearSign Technologies Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

ClearSign Technologies Corporation has insufficient data to evaluate this check.

ClearSign Technologies Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ClearSign Technologies Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ClearSign Technologies Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ClearSign Technologies Corporation has insufficient data to evaluate this check.

ClearSign Technologies Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ClearSign Technologies Corporation has a price-to-book ratio of 2.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ClearSign Technologies Corporation has a price-to-sales ratio of 4.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue