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CLSDClearside Biomedical, Inc.
$0.41$2M
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  4. Financial Ratios

Clearside Biomedical, Inc. (CLSD) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE N/A. (2012–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CLSD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$2M$70M$72M$67M$165M$127M$111M$33M$177M$117M—
Enterprise Value$35M$103M$86M$54M$135M$112M$95M$35M$176M$90M—
P/E Ratio →-0.06———436.51——————
P/S Ratio1.2942.148.7950.815.5716.1450.941096.17513.57225.41—
P/B Ratio———6.364.3414.549.921.398.271.64—
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

CLSD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—61.6410.5040.904.5614.2043.491160.57510.05173.03—
EV / EBITDA———————————
EV / EBIT————359.00——————
EV / FCF———————————

CLSD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin91.0%91.0%95.7%84.6%100.0%100.0%100.0%100.0%100.0%100.0%—
Operating Margin-1735.7%-1735.7%-302.0%-2281.6%-2.1%-227.2%-1394.6%-276483.3%-16929.9%-4845.8%—
Net Profit Margin-2064.4%-2064.4%-394.9%-2482.8%1.3%-230.7%-1416.0%-276060.0%-17094.2%-4977.3%—

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE———-135.6%1.6%-182.8%-177.0%-367.8%-126.7%-147.9%—
ROA-116.2%-116.2%-76.1%-69.9%1.2%-79.0%-86.8%-195.8%-94.1%-48.9%-112.5%
ROIC———-801.7%-56.3%—-221.5%-271.9%-135.6%-42.5%—
ROCE-121.5%-121.5%-68.3%-72.3%-2.6%-142.0%-122.4%-273.7%-109.8%-52.9%-145.9%

CLSD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity———3.320.020.230.570.420.370.11—
Debt / EBITDA———————————
Net Debt / Equity———-1.24-0.78-1.75-1.450.08-0.06-0.38—
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-2.51-2.51-2.47-8.87—-53.36-29.31———-52.48

CLSD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio4.444.444.428.549.081.822.314.102.7815.463.94
Quick Ratio4.444.444.428.548.881.822.314.102.7815.463.94
Cash Ratio4.184.184.248.376.561.742.073.902.7815.463.90
Asset Turnover—0.070.240.030.690.410.080.000.010.01—
Inventory Turnover———————————
Days Sales Outstanding—111.217.54—123.42——————

CLSD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield————0.2%——————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$5M$4M$4M$4M$3M$3M$2M$2M$874071$818302

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Market Pricing Reflects Deep Skepticism

Based on reported financial data, the current price-to-sales ratio of 1.29 suggests that the market is heavily discounting the company's platform potential, likely reflecting investor concerns regarding the sustainability of XIPERE royalties and the significant capital requirements needed to advance the internal CLS-AX pipeline.

The lack of meaningful P/E or EV/EBITDA multiples underscores the company's current pre-profitability status, forcing investors to rely on speculative revenue multiples. This valuation appears to imply that the market views the company as a distressed asset rather than a high-growth biotech platform, warranting caution until clinical milestones provide a clearer path to commercial scale.

Gross Margins Mask Operating Deficits

As reported in recent financial statements, the company maintains a high gross margin of 100% in 2025Q3, yet this figure is misleading as it fails to account for the massive R&D and administrative overhead that results in a deeply negative operating margin of -35.0%.

While the high gross margin reflects the inherent efficiency of a licensing-heavy business model, it does not translate into earning power due to the heavy fixed-cost burden of clinical development. Investors should monitor whether future milestone payments can eventually cover these fixed costs, though current trends suggest that profitability remains a distant prospect.

Working Capital Instability Hinders Operations

According to quarterly data, the company's asset turnover remains extremely low at 0.01 in 2025Q3, which, combined with highly volatile days sales outstanding, suggests significant inefficiencies in converting partnership-based revenue streams into reliable, recurring cash inflows for the business.

The erratic nature of the cash conversion cycle appears to be a direct consequence of the company's reliance on lumpy, milestone-driven payments rather than steady commercial sales. This lack of operational rhythm complicates cash flow forecasting and suggests that the company remains highly vulnerable to the timing of partner-led clinical progress.

Liquidity Buffer Facing Rapid Erosion

Based on the provided balance sheet figures, the current ratio has declined to 2.98 in 2025Q3, which, while appearing superficially adequate, masks a rapidly shrinking cash position that may be insufficient to support the company's ongoing clinical obligations without further dilutive financing.

The rapid depletion of liquid assets relative to the high burn rate suggests that the company's liquidity position is increasingly fragile. Investors should monitor the cash runway closely, as the current trajectory indicates that the firm may be forced to seek external capital in a potentially unfavorable market environment.

Misapplication of Revenue-Based Valuation Metrics

The most commonly misapplied metric for this business model is the price-to-sales ratio, which obscures the reality that current revenue is largely composed of non-recurring milestone payments rather than sustainable, recurring royalty income from the XIPERE product line.

Using P/S to value this company ignores the binary nature of its licensing revenue, which can fluctuate wildly based on clinical trial outcomes rather than market demand. A more appropriate approach would involve a risk-adjusted net present value analysis of the pipeline, which accounts for the probability of success for each clinical program.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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CLSD — Frequently Asked Questions

Quick answers to the most common questions about buying CLSD stock.

What is Clearside Biomedical, Inc.'s P/E ratio?

Clearside Biomedical, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.

Is CLSD stock overvalued?

Based on historical data, Clearside Biomedical, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Clearside Biomedical, Inc.'s profit margins?

Clearside Biomedical, Inc. has 91.0% gross margin and -1735.7% operating margin.