ClearOne, Inc. (CLRO)

ClearOne Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	19	26	36	29	43
Market Cap Growth	-27.62%	-27.62%	-28.83%	25.98%	-32.16%	54.17%
Enterprise Value	14	16	8	38	26	40
Last Close Price	0.55	0.78	0.74	0.58	0.50	0.87
PE Ratio	-	-	-	1.77	-	84.36
Forward PE	-	115.80	115.80	115.80	115.80	115.80
PS Ratio	1.16	1.65	1.39	1.44	1.00	1.47
PB Ratio	0.62	0.88	0.58	0.49	0.56	0.86
P/TBV Ratio	0.72	0.95	0.60	0.51	1.09	1.39
P/FCF Ratio	-	-	0.48	-	-	-
P/OCF Ratio	-	-	0.47	-	-	-
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	1.20	1.45	0.44	1.51	0.90	1.38
EV/FCF Ratio	-	-	0.15	-	-	-
Debt / Equity Ratio	0.04	0.04	0.02	0.07	0.13	0.12
Debt / FCF Ratio	-	-	0.02	-	-	-
Asset Turnover	0.30	0.30	0.28	0.34	0.45	0.50
Inventory Turnover	0.70	0.70	1.23	1.65	1.58	1.37
Quick Ratio	1.02	1.02	5.78	0.70	1.34	2.44
Current Ratio	5.29	5.29	10.16	9.54	2.57	4.13
Return on Equity (ROE)	-27.21%	-27.21%	-0.94%	32.72%	-15.19%	1.07%
Return on Assets (ROA)	-13.16%	-13.16%	-6.04%	-5.92%	-6.46%	-4.31%
Return on Capital (ROIC)	-14.99%	-14.99%	-6.50%	-6.47%	-7.29%	-4.82%
Earnings Yield	-62.95%	-47.90%	-2.16%	56.46%	-26.62%	1.19%
FCF Yield	-44.23%	-33.66%	209.38%	-11.62%	-15.97%	-2.97%
Dividend Yield	91.08%	-	-	-	-	-
Buyback Yield / Dilution	-0.14%	-0.14%	4.89%	-26.83%	-14.63%	-4.13%
Total Shareholder Return	90.93%	-0.14%	4.89%	-26.83%	-14.63%	-4.13%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q