ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $7.23 million. The enterprise value is $9.73 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ClearOne has 1.73 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 1.73M |
| Shares Outstanding | 1.73M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 49.94% |
| Owned by Institutions (%) | 4.33% |
| Float | 868,234 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.25 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -128.91 |
Financial Efficiency
Return on equity (ROE) is -57.64% and return on invested capital (ROIC) is -28.66%.
| Return on Equity (ROE) | -57.64% |
| Return on Assets (ROA) | -23.52% |
| Return on Invested Capital (ROIC) | -28.66% |
| Return on Capital Employed (ROCE) | -62.48% |
| Revenue Per Employee | $121,113 |
| Profits Per Employee | -$145,888 |
| Employee Count | 80 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, ClearOne has paid $150,000 in taxes.
| Income Tax | 150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.23% in the last 52 weeks. The beta is 0.52, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -51.23% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 18,161 |
Short Selling Information
The latest short interest is 2,857, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 2,857 |
| Short Previous Month | 23,343 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ClearOne had revenue of $9.69 million and -$11.67 million in losses. Loss per share was -$7.09.
| Revenue | 9.69M |
| Gross Profit | 2.69M |
| Operating Income | -10.31M |
| Pretax Income | n/a |
| Net Income | -11.67M |
| EBITDA | -9.85M |
| EBIT | -10.31M |
| Loss Per Share | -$7.09 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $3.64 million in debt, giving a net cash position of -$2.50 million or -$1.44 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 3.64M |
| Net Cash | -2.50M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 14.95M |
| Book Value Per Share | 8.62 |
| Working Capital | 9.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.96 million and capital expenditures -$78,000, giving a free cash flow of -$6.04 million.
| Operating Cash Flow | -5.96M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | -6.04M |
| FCF Per Share | -$3.48 |
Full Cash Flow StatementMargins
Gross margin is 27.75%, with operating and profit margins of -106.44% and -120.46%.
| Gross Margin | 27.75% |
| Operating Margin | -106.44% |
| Pretax Margin | -118.91% |
| Profit Margin | -120.46% |
| EBITDA Margin | -101.69% |
| EBIT Margin | -106.44% |
| FCF Margin | n/a |
Dividends & Yields
ClearOne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -161.38% |
| FCF Yield | -83.52% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 10, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jun 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
ClearOne has an Altman Z-Score of -0.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 1 |
