ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $14.53 million. The enterprise value is $13.62 million.
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 23.97 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 23.97M |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 54.26% |
| Owned by Institutions (%) | 6.12% |
| Float | 10.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| 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 0.02.
| Current Ratio | 5.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| 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 -17.04%.
| Return on Equity (ROE) | -27.21% |
| Return on Assets (ROA) | -14.91% |
| Return on Invested Capital (ROIC) | -17.04% |
| Return on Capital Employed (ROCE) | -40.05% |
| Revenue Per Employee | $138,854 |
| Profits Per Employee | -$109,549 |
| Employee Count | 82 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.80 |
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 -68.76% in the last 52 weeks. The beta is 0.68, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -68.76% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 1,870,295 |
Short Selling Information
The latest short interest is 327,164, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 327,164 |
| Short Previous Month | 75,862 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 0.16 |
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 | 2.63M |
| Operating Income | -9.21M |
| Pretax Income | n/a |
| Net Income | -8.98M |
| EBITDA | -8.73M |
| EBIT | -9.21M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $1.42 million in cash and $514,000 in debt, giving a net cash position of $903,000 or $0.04 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 514,000 |
| Net Cash | 903,000 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 21.33M |
| Book Value Per Share | 0.89 |
| Working Capital | 15.21M |
Full Balance SheetCash 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 | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 23.09%, with operating and profit margins of -80.90% and -78.90%.
| Gross Margin | 23.09% |
| Operating Margin | -80.90% |
| Pretax Margin | -77.53% |
| Profit Margin | -78.90% |
| EBITDA Margin | -76.64% |
| EBIT Margin | -80.90% |
| FCF Margin | n/a |