ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $16.85 million. The enterprise value is -$3.93 million.
| Market Cap | 16.85M |
| Enterprise Value | -3.93M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
ClearOne has 23.97 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 48.42% |
| Owned by Institutions (%) | 4.88% |
| Float | 13.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -23.03%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -23.03% |
| Revenue Per Employee | $221,317 |
| Profits Per Employee | -$19,829 |
| Employee Count | 82 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, ClearOne has paid $415,000 in taxes.
| Income Tax | 415,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.89, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 36,136 |
Short Selling Information
The latest short interest is 62,710, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 62,710 |
| Short Previous Month | 114,566 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, ClearOne had revenue of $18.15 million and -$1.63 million in losses. Loss per share was -$0.07.
| Revenue | 18.15M |
| Gross Profit | 6.19M |
| Operating Income | -6.66M |
| Pretax Income | -1.21M |
| Net Income | -1.63M |
| EBITDA | 281,000 |
| EBIT | -966,000 |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $21.35 million in cash and $574,000 in debt, giving a net cash position of $20.78 million or $0.87 per share.
| Cash & Cash Equivalents | 21.35M |
| Total Debt | 574,000 |
| Net Cash | 20.78M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 28.34M |
| Book Value Per Share | 1.18 |
| Working Capital | 21.40M |
Cash Flow
In the last 12 months, operating cash flow was -$5.26 million and capital expenditures -$417,000, giving a free cash flow of -$5.68 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -417,000 |
| Free Cash Flow | -5.68M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 34.12%, with operating and profit margins of -36.70% and -8.96%.
| Gross Margin | 34.12% |
| Operating Margin | -36.70% |
| Pretax Margin | -6.67% |
| Profit Margin | -8.96% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -5.32% |
| FCF Margin | -31.28% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 71.13%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 71.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 71.08% |
| Earnings Yield | -9.65% |
| FCF Yield | -33.70% |
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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |