ClearOne, Inc. (CLRO)
Stock Price Chart
Key Info
| Market Cap | 38.96M |
| Revenue (ttm) | 24.41M |
| Net Income (ttm) | -7.75M |
| Shares Out | 16.65M |
| EPS (ttm) | -0.47 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $2.34 |
| Previous Close | $2.32 |
| Change ($) | 0.02 |
| Change (%) | 0.86% |
| Day's Open | 2.30 |
| Day's Range | 2.26 - 2.37 |
| Day's Volume | 32,381 |
| 52-Week Range | 1.32 - 3.20 |
More Stats
| Market Cap | 38.96M |
| Enterprise Value | 39.60M |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 16.65M |
| Float | 3.43M |
| EPS (basic) | -0.47 |
| EPS (diluted) | -0.47 |
| FCF / Share | 0.08 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 3.49% |
| Payout Ratio | n/a |
| Shares Short | 2,420 |
| Short Ratio | 0.31 |
| Short % of Float | 0.27% |
| Beta | 0.91 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 28.65 |
| PS Ratio | 1.60 |
| PB Ratio | 0.94 |
| Revenue | 24.41M |
| Operating Income | -7.66M |
| Net Income | -7.75M |
| Free Cash Flow | 1.36M |
| Net Cash | -639,000 |
| Net Cash / Share | -0.04 |
| Gross Margin | 49.51% |
| Operating Margin | -31.37% |
| Profit Margin | -31.70% |
| FCF Margin | 5.57% |
| ROA | -7.80% |
| ROE | -17.45% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.04 | 28.16 | 41.80 | 48.64 | 57.80 | 57.91 | 49.59 | 46.42 | 46.07 | 41.28 |
| Revenue Growth | -11.06% | -32.65% | -14.05% | -15.85% | -0.2% | 16.77% | 6.84% | 0.76% | 11.59% | - |
| Gross Profit | 11.19 | 13.37 | 24.01 | 29.49 | 36.72 | 35.32 | 29.86 | 27.33 | 27.55 | 24.64 |
| Operating Income | -8.56 | -10.33 | -16.19 | 3.55 | 10.26 | 7.98 | 7.62 | 42.52 | 10.57 | 1.80 |
| Net Income | -8.41 | -16.69 | -14.17 | 2.44 | 6.78 | 5.60 | 5.18 | 26.65 | 6.93 | 2.37 |
| Shares Outstanding | 16.64 | 8.94 | 8.58 | 9.02 | 9.13 | 9.17 | 9.06 | 9.11 | 9.03 | 8.93 |
| Earnings Per Share | -0.51 | -1.87 | -1.65 | 0.26 | 0.71 | 0.58 | 0.55 | 2.89 | 0.75 | 0.27 |
| EPS Growth | - | - | - | -63.38% | 22.41% | 5.45% | -80.97% | 285.33% | 177.78% | - |
| Dividend Per Share | - | 0.07 | 0.26 | 0.20 | 0.16 | 0.10 | - | - | - | - |
| Dividend Growth | - | -73.08% | 30% | 29.03% | 55% | - | - | - | - | - |
| Operating Cash Flow | - | -0.01 | -0.01 | 7.83 | 7.59 | 6.71 | -9.95 | 43.92 | 5.80 | 4.39 |
| Capital Expenditures | - | - | - | -0.73 | -0.36 | -0.64 | -1.04 | -0.57 | -0.38 | -0.80 |
| Free Cash Flow | - | -0.01 | -0.01 | 7.10 | 7.24 | 6.07 | -10.99 | 43.35 | 5.42 | 3.59 |
| Cash & Equivalents | 7.09 | 12.16 | 8.26 | 17.13 | 20.57 | 14.43 | 20.39 | 55.51 | 16.68 | 11.43 |
| Total Debt | 4.24 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 2.85 | 12.16 | 8.26 | 17.13 | 20.57 | 14.43 | 20.39 | 55.51 | 16.68 | 11.43 |
| Assets | 55.11 | 58.92 | 67.88 | 88.12 | 93.53 | 88.86 | 81.06 | 91.94 | 49.56 | 43.98 |
| Liabilities | 10.63 | 6.71 | 11.31 | 10.68 | 10.96 | 12.84 | 10.73 | 25.27 | 9.90 | 12.25 |
| Book Value | 44.48 | 52.20 | 56.57 | 77.45 | 82.57 | 76.02 | 70.34 | 66.67 | 39.66 | 31.74 |
Company Profile
Company Details
| Full Name | ClearOne, Inc. |
| Country | United States |
| Employees | 127 |
| CEO | Zeynep B. Hakimoglu |
Stock Information
| Ticker Symbol | CLRO |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Communication Equipment |
| Unique Identifier | NASDAQ: CLRO |
Description
ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers a range of audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance learning, government, legal, and finance organizations; mid-tier premium conferencing products for smaller rooms, and small and medium businesses, which interface with video and Web conferencing systems; USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices; and traditional tabletop conferencing phones used in conference rooms and offices. It also provides video products, such as video conferencing and collaboration solutions; and AV networking, which deliver the IP A/V experience by streaming time sensitive high definition audio and video, and control over TCP/IP networks. In addition, the company offers professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. ClearOne, Inc. sells its commercial products to a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. The company was founded in 1983 and is headquartered in Salt Lake City, Utah.