ClearOne Statistics

Total Valuation

ClearOne has a market cap or net worth of $10.43 million. The enterprise value is $10.16 million.

Market Cap	10.43M
Enterprise Value	10.16M

Important Dates

The last earnings date was Monday, May 19, 2025, after market close.

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 0.95% in one year.

Current Share Class	25.99M
Shares Outstanding	25.99M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	49.98%
Owned by Institutions (%)	5.32%
Float	13.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
Forward PS	n/a
PB Ratio	0.49
P/TBV Ratio	0.58
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	1.01
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 -44.56% in the last 52 weeks. The beta is 0.54, so ClearOne's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-44.56%
50-Day Moving Average	0.50
200-Day Moving Average	0.57
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	301,433

Short Selling Information

The latest short interest is 53,686, so 0.21% of the outstanding shares have been sold short.

Short Interest	53,686
Short Previous Month	90,032
Short % of Shares Out	0.21%
Short % of Float	0.41%
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, ClearOne had revenue of $10.08 million and -$9.92 million in losses. Loss per share was -$0.41.

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	-$0.41

Full Income Statement

Balance Sheet

The company has $961,000 in cash and $691,000 in debt, giving a net cash position of $270,000 or $0.01 per share.

Cash & Cash Equivalents	961,000
Total Debt	691,000
Net Cash	270,000
Net Cash Per Share	$0.01
Equity (Book Value)	19.51M
Book Value Per Share	0.81
Working Capital	13.54M

Full Balance Sheet

Cash 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	-$0.31

Full Cash Flow Statement

Margins

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

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 124.66%.

Dividend Per Share	$0.50
Dividend Yield	124.66%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	123.71%
Earnings Yield	-95.14%
FCF Yield	-78.00%

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

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

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 1.09 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