ClearOne Statistics

Total Valuation

ClearOne has a market cap or net worth of $18.63 million. The enterprise value is $18.36 million.

Market Cap	18.63M
Enterprise Value	18.36M

Important Dates

The next estimated earnings date is 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 0.95% in one year.

Current Share Class	1.73M
Shares Outstanding	1.73M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	49.98%
Owned by Institutions (%)	5.32%
Float	866,852

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
Forward PS	n/a
PB Ratio	0.95
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.82
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 0.04.

Current Ratio	4.81
Quick Ratio	0.82
Debt / Equity	0.04
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 -22.28%.

Return on Equity (ROE)	-41.45%
Return on Assets (ROA)	-15.13%
Return on Invested Capital (ROIC)	-22.28%
Return on Capital Employed (ROCE)	-41.75%
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 increased by +4.62% in the last 52 weeks. The beta is 0.57, so ClearOne's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.62%
50-Day Moving Average	7.32
200-Day Moving Average	8.44
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	2,053,945

Short Selling Information

The latest short interest is 19,412, so 1.12% of the outstanding shares have been sold short.

Short Interest	19,412
Short Previous Month	6,812
Short % of Shares Out	1.12%
Short % of Float	2.24%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, ClearOne had revenue of $10.08 million and -$9.92 million in losses. Loss per share was -$6.15.

Revenue	10.08M
Gross Profit	2.76M
Operating Income	-8.82M
Pretax Income	n/a
Net Income	-9.92M
EBITDA	-8.38M
EBIT	-8.82M
Loss Per Share	-$6.15

Full Income Statement

Balance Sheet

The company has $961,000 in cash and $691,000 in debt, giving a net cash position of $270,000 or $0.16 per share.

Cash & Cash Equivalents	961,000
Total Debt	691,000
Net Cash	270,000
Net Cash Per Share	$0.16
Equity (Book Value)	19.51M
Book Value Per Share	11.26
Working Capital	13.54M

Full Balance Sheet

Cash 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	-$4.69

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of -87.54% and -98.43%.

Gross Margin	27.36%
Operating Margin	-87.54%
Pretax Margin	-96.87%
Profit Margin	-98.43%
EBITDA Margin	-83.14%
EBIT Margin	-87.54%
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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-53.25%
FCF Yield	-43.65%

Dividend Details

Analyst 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 0.0666667:1.

Last Split Date	Jun 10, 2025
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

ClearOne has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2