ClearOne, Inc. (CLRO)
NASDAQ: CLRO · Real-Time Price · USD
0.5490
+0.0165 (3.10%)
Apr 25, 2025, 4:00 PM EDT - Market closed

ClearOne Statistics

Total Valuation

ClearOne has a market cap or net worth of $14.27 million. The enterprise value is $13.62 million.

Market Cap 14.27M
Enterprise Value 13.62M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, before market open.

Earnings Date May 19, 2025
Ex-Dividend Date Apr 11, 2024

Share Statistics

ClearOne has 25.99 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class 25.99M
Shares Outstanding 25.99M
Shares Change (YoY) +0.15%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 49.98%
Owned by Institutions (%) 5.64%
Float 13.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.16
Forward PS n/a
PB Ratio 0.62
P/TBV Ratio 0.72
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 1.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.04.

Current Ratio 5.29
Quick Ratio 1.03
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -27.21% and return on invested capital (ROIC) is -14.98%.

Return on Equity (ROE) -27.21%
Return on Assets (ROA) -13.16%
Return on Invested Capital (ROIC) -14.98%
Return on Capital Employed (ROCE) -35.36%
Revenue Per Employee $142,325
Profits Per Employee -$112,288
Employee Count 80
Asset Turnover 0.29
Inventory Turnover 0.70

Taxes

In the past 12 months, ClearOne has paid $155,000 in taxes.

Income Tax 155,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.14% in the last 52 weeks. The beta is 0.65, so ClearOne's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -41.14%
50-Day Moving Average 0.57
200-Day Moving Average 0.60
Relative Strength Index (RSI) 52.85
Average Volume (20 Days) 49,549

Short Selling Information

The latest short interest is 191,515, so 0.74% of the outstanding shares have been sold short.

Short Interest 191,515
Short Previous Month 327,164
Short % of Shares Out 0.74%
Short % of Float 1.47%
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, ClearOne had revenue of $11.39 million and -$8.98 million in losses. Loss per share was -$0.37.

Revenue 11.39M
Gross Profit 3.71M
Operating Income -8.13M
Pretax Income n/a
Net Income -8.98M
EBITDA -7.65M
EBIT -8.13M
Loss Per Share -$0.37
Full Income Statement

Balance Sheet

The company has $1.42 million in cash and $771,000 in debt, giving a net cash position of $646,000 or $0.02 per share.

Cash & Cash Equivalents 1.42M
Total Debt 771,000
Net Cash 646,000
Net Cash Per Share $0.02
Equity (Book Value) 21.33M
Book Value Per Share 0.89
Working Capital 15.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.12 million and capital expenditures -$196,000, giving a free cash flow of -$6.31 million.

Operating Cash Flow -6.12M
Capital Expenditures -196,000
Free Cash Flow -6.31M
FCF Per Share -$0.24
Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of -71.42% and -78.90%.

Gross Margin 32.57%
Operating Margin -71.42%
Pretax Margin -77.53%
Profit Margin -78.90%
EBITDA Margin -67.16%
EBIT Margin -71.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 91.08%.

Dividend Per Share $0.50
Dividend Yield 91.08%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.15%
Shareholder Yield 90.93%
Earnings Yield -62.95%
FCF Yield -44.23%
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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ClearOne has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.85
Piotroski F-Score 2