ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $14.68 million. The enterprise value is $12.39 million.
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
ClearOne has 23.97 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 23.97M |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | 5.73% |
| Float | 13.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.92 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.18 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -15.75%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | -13.95% |
| Return on Capital (ROIC) | -15.75% |
| Revenue Per Employee | $153,463 |
| Profits Per Employee | -$50,463 |
| Employee Count | 82 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, ClearOne has paid $417,000 in taxes.
| Income Tax | 417,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.85% in the last 52 weeks. The beta is 0.85, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -25.85% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 345,999 |
Short Selling Information
The latest short interest is 256,753, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 256,753 |
| Short Previous Month | 23,612 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, ClearOne had revenue of $12.58 million and -$4.14 million in losses. Loss per share was -$0.17.
| Revenue | 12.58M |
| Gross Profit | 3.60M |
| Operating Income | -8.65M |
| Pretax Income | -1.21M |
| Net Income | -4.14M |
| EBITDA | -8.23M |
| EBIT | -8.65M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $2.82 million in cash and $754,000 in debt, giving a net cash position of $2.29 million or $0.10 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 754,000 |
| Net Cash | 2.29M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 23.50M |
| Book Value Per Share | 0.98 |
| Working Capital | 19.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.09 million and capital expenditures -$158,000, giving a free cash flow of -$1.25 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -158,000 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 28.62%, with operating and profit margins of -68.72% and -32.88%.
| Gross Margin | 28.62% |
| Operating Margin | -68.72% |
| Pretax Margin | -29.57% |
| Profit Margin | -32.88% |
| EBITDA Margin | -65.38% |
| EBIT Margin | -68.72% |
| FCF Margin | n/a |