ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $14.22 million. The enterprise value is $12.81 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
ClearOne has 25.99 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 49.98% |
| Owned by Institutions (%) | 5.32% |
| Float | 13.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.81 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.45% and return on invested capital (ROIC) is -22.58%.
| Return on Equity (ROE) | -41.45% |
| Return on Assets (ROA) | -15.26% |
| Return on Invested Capital (ROIC) | -22.58% |
| Return on Capital Employed (ROCE) | -42.12% |
| Revenue Per Employee | $125,963 |
| Profits Per Employee | -$123,988 |
| Employee Count | 80 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, ClearOne has paid $157,000 in taxes.
| Income Tax | 157,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.78% in the last 52 weeks. The beta is 0.72, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -42.78% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 26,000 |
Short Selling Information
The latest short interest is 90,032, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 90,032 |
| Short Previous Month | 112,755 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, ClearOne had revenue of $10.08 million and -$9.92 million in losses. Loss per share was -$0.41.
| Revenue | 10.08M |
| Gross Profit | 2.68M |
| Operating Income | -8.90M |
| Pretax Income | n/a |
| Net Income | -9.92M |
| EBITDA | -8.46M |
| EBIT | -8.90M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $961,000 in cash and $460,000 in debt, giving a net cash position of $501,000 or $0.02 per share.
| Cash & Cash Equivalents | 961,000 |
| Total Debt | 460,000 |
| Net Cash | 501,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 19.51M |
| Book Value Per Share | 0.81 |
| Working Capital | 13.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.99 million and capital expenditures -$144,000, giving a free cash flow of -$8.13 million.
| Operating Cash Flow | -7.99M |
| Capital Expenditures | -144,000 |
| Free Cash Flow | -8.13M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 26.58%, with operating and profit margins of -88.32% and -98.43%.
| Gross Margin | 26.58% |
| Operating Margin | -88.32% |
| Pretax Margin | -96.87% |
| Profit Margin | -98.43% |
| EBITDA Margin | -83.92% |
| EBIT Margin | -88.32% |
| FCF Margin | n/a |