ClearSign Technologies Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ClearSign Technologies Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 54% of its market value (net cash). Higher than 96% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-23.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$5Sales grew 1,299% in 3 years; of every extra $100 of sales, $5 became extra profit.
Lower than 55% of Industrials companies in United States.
Asset Productivity Ratio
+1299% / +11%In 3 years sales changed by +1299% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-49.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Industrials companies in United States.
Cash Cushion Ratio
+54%Cash, after subtracting all debt, equals 54% of its market value (net cash).
Higher than 96% of Industrials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Industrials companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
ClearSign Technologies Corporation made a loss over the last year. ClearSign Technologies Corporation owes $0.19 for every $1 it owns. ClearSign Technologies Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossClearSign Technologies Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.70The share price is 1.70 times ClearSign Technologies Corporation's book value per share, lower than 67% of Industrials companies in United States.
Market cap
$17 MThe total market value of all of ClearSign Technologies Corporation's shares at today's price (share price × number of shares), smaller than 93% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$10 MWhat ClearSign Technologies Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.44Net worth divided by the number of shares. The share price of $2.45 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-51.7%ClearSign Technologies Corporation lost 51.7% of its shareholders' money over the last year, lower than 86% of Industrials companies in United States.
Owes vs Owns
0.19×ClearSign Technologies Corporation owes $0.19 for every $1 it owns (low), lower than 89% of Industrials companies in United States.
Dividend yield
NoneClearSign Technologies Corporation does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Dec 2025, and grew 141% a year on average over 3 years.
Profit growth
LossClearSign Technologies Corporation made a loss in each of the last two years.
Profit margin
-105.0%ClearSign Technologies Corporation lost $105 for every $100 of revenue.
Cash vs debt
Net cashClearSign Technologies Corporation held $9 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ClearSign Technologies Corporation: $17 M ÷ $10 M (30 Jun 2026) = 1.7.
What is ClearSign Technologies Corporation's return on equity?
ClearSign Technologies Corporation lost 51.7% of its shareholders' money over the last year, lower than 86% of Industrials companies in United States.
How much does ClearSign Technologies Corporation owe compared with what it owns?
ClearSign Technologies Corporation owes $0.19 for every $1 it owns (low), lower than 89% of Industrials companies in United States.
Does ClearSign Technologies Corporation pay a dividend?
No. ClearSign Technologies Corporation does not currently pay a dividend.
Is ClearSign Technologies Corporation's revenue growing?
Revenue rose 46% in the year to Dec 2025, and grew 141% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.