ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $7.88 million. The enterprise value is $7.63 million.
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 | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| 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 decreased by -56.04% 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 | -56.04% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 102,719 |
Short Selling Information
The latest short interest is 23,343, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 23,343 |
| Short Previous Month | 19,412 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 0.01 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -125.53% |
| FCF Yield | -102.91% |
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 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 |
