ClearOne, Inc. (CLRO)

ClearOne Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16	26	36	29	43	28
Market Cap Growth	21.22%	-28.83%	25.98%	-32.18%	54.20%	166.13%
Enterprise Value	-5	5	40	32	43	25
PE Ratio	-	-46.27	1.77	-3.76	84.38	-3.29
PS Ratio	0.88	1.39	1.44	1.00	1.47	1.10
PB Ratio	0.56	0.58	0.49	0.56	0.86	0.62
P/FCF Ratio	-7.72	0.48	-8.61	-6.26	-33.66	-5.68
P/OCF Ratio	-8.34	0.47	-8.71	-6.58	-43.39	-5.93
EV/Sales Ratio	1.27	0.28	1.57	1.11	1.48	0.99
EV/EBITDA Ratio	82.10	3.01	1.26	-8.05	-16.50	-4.24
EV/EBIT Ratio	-23.88	12.80	1.42	-4.30	-7.85	-2.98
EV/FCF Ratio	-4.06	0.10	-9.37	-6.95	-34.04	-5.10
Debt / Equity Ratio	0.02	0.01	0.06	0.12	0.11	0.10
Debt / EBITDA Ratio	2.04	0.38	0.13	-1.52	-2.07	-0.73
Debt / FCF Ratio	-0.10	0.01	-1.00	-1.31	-4.27	-0.87
Quick Ratio	1.33	6.70	7.34	0.68	1.43	2.01
Current Ratio	2.17	10.16	9.54	2.57	4.13	4.03
Asset Turnover	0.36	0.32	0.38	0.46	0.52	0.45
Interest Coverage	-3.94	0.77	66.38	-14.52	-12.59	-320.23
Return on Equity (ROE)	-4.10%	-1.10%	36.20%	-15.40%	1.10%	-17.80%
Return on Assets (ROA)	-3.30%	-1.00%	31.20%	-12.10%	0.90%	-15.10%
Return on Capital (ROIC)	-23.03%	-14.93%	-6.90%	-13.02%	-10.08%	-17.57%
Earnings Yield	-10.16%	-2.16%	56.46%	-26.62%	1.19%	-30.43%
FCF Yield	-35.47%	209.38%	-11.62%	-15.97%	-2.97%	-17.59%
Dividend Yield	74.88%	92.50%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-1428.60%	-5000.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.06%	4.89%	-26.83%	-14.63%	-4.13%	-86.06%
Total Shareholder Return	74.83%	97.39%	-26.83%	-14.63%	-4.13%	-86.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).