ClearOne, Inc. (CLRO)

ClearOne Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	26	36	29	43	28
Market Cap Growth	-18.48%	-28.83%	25.98%	-32.16%	54.17%	33.07%
Enterprise Value	9	8	38	26	40	24
Last Close Price	0.48	0.74	0.58	0.50	0.87	0.64
PE Ratio	-	-	1.77	-	84.36	-
Forward PE	-	115.80	115.80	115.80	115.80	115.80
PS Ratio	0.91	1.39	1.44	1.00	1.47	1.10
PB Ratio	0.49	0.58	0.49	0.56	0.86	0.62
P/TBV Ratio	0.68	0.60	0.51	1.09	1.39	0.91
P/FCF Ratio	-	0.48	-	-	-	-
P/OCF Ratio	-	0.47	-	-	-	-
PEG Ratio	1.13	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	0.71	0.44	1.51	0.89	1.38	0.98
EV/FCF Ratio	-	0.15	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.07	0.13	0.12	0.11
Debt / FCF Ratio	-	0.02	-	-	-	-
Asset Turnover	0.32	0.28	0.34	0.45	0.50	0.44
Inventory Turnover	0.78	1.23	1.65	1.58	1.37	1.05
Quick Ratio	1.42	5.77	0.70	1.34	2.44	2.03
Current Ratio	6.92	10.16	9.54	2.57	4.13	4.03
Return on Equity (ROE)	-12.63%	-0.94%	32.72%	-15.19%	1.07%	-17.39%
Return on Assets (ROA)	-13.95%	-6.04%	-5.92%	-6.46%	-4.31%	-8.41%
Return on Capital (ROIC)	-15.82%	-6.51%	-6.47%	-7.29%	-4.82%	-9.45%
Earnings Yield	-35.23%	-2.16%	56.46%	-26.62%	1.19%	-30.43%
FCF Yield	-10.63%	209.38%	-11.62%	-15.97%	-2.97%	-17.59%
Dividend Yield	100.66%	-	-	-	-	-
Buyback Yield / Dilution	4.92%	4.89%	-26.83%	-14.63%	-4.13%	-86.06%
Total Shareholder Return	108.55%	4.89%	-26.83%	-14.63%	-4.13%	-86.06%

Source: S&P Capital IQ. Standard template. Financial Sources.