ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $9.04 million. The enterprise value is $9.51 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ClearOne has 1.73 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 1.73M |
| Shares Outstanding | 1.73M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 4.94% |
| Float | 386,958 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 20.79 |
| P/TBV Ratio | 20.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.29 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.00 |
Financial Efficiency
Return on equity (ROE) is -75.48% and return on invested capital (ROIC) is -39.32%.
| Return on Equity (ROE) | -75.48% |
| Return on Assets (ROA) | -29.38% |
| Return on Invested Capital (ROIC) | -39.32% |
| Return on Capital Employed (ROCE) | -155.47% |
| Revenue Per Employee | $142,325 |
| Profits Per Employee | -$291,813 |
| Employee Count | 80 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, ClearOne has paid $135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is -0.04, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 6,049 |
Short Selling Information
The latest short interest is 7,749, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 7,749 |
| Short Previous Month | 19,557 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, ClearOne had revenue of $11.39 million and -$23.35 million in losses. Loss per share was -$13.89.
| Revenue | 11.39M |
| Gross Profit | 3.71M |
| Operating Income | -8.90M |
| Pretax Income | -10.04M |
| Net Income | -23.35M |
| EBITDA | -8.42M |
| EBIT | -8.90M |
| Loss Per Share | -$13.89 |
Full Income StatementBalance Sheet
The company has $101,000 in cash and $566,000 in debt, giving a net cash position of -$465,000 or -$0.27 per share.
| Cash & Cash Equivalents | 101,000 |
| Total Debt | 566,000 |
| Net Cash | -465,000 |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 0.25 |
| Working Capital | 4.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.11 million and capital expenditures -$58,000, giving a free cash flow of -$6.17 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | -6.17M |
| FCF Per Share | -$3.56 |
Full Cash Flow StatementMargins
Gross margin is 32.57%, with operating and profit margins of -78.13% and -205.03%.
| Gross Margin | 32.57% |
| Operating Margin | -78.13% |
| Pretax Margin | -88.18% |
| Profit Margin | -205.03% |
| EBITDA Margin | -73.94% |
| EBIT Margin | -78.13% |
| 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 | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | -258.12% |
| FCF Yield | -68.20% |
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 -4.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.73 |
| Piotroski F-Score | 2 |
