ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $8.44 million. The enterprise value is $8.03 million.
| Market Cap | 8.44M |
| Enterprise Value | 8.03M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ClearOne has 2.68 million shares outstanding. The number of shares has increased by 20.93% in one year.
| Current Share Class | 2.68M |
| Shares Outstanding | 2.68M |
| Shares Change (YoY) | +20.93% |
| Shares Change (QoQ) | +22.61% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 4.77% |
| Float | 891,489 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 15.87 |
| P/TBV Ratio | 15.87 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.91, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -157.86 |
Financial Efficiency
Return on equity (ROE) is -46.49% and return on invested capital (ROIC) is -43.39%.
| Return on Equity (ROE) | -46.49% |
| Return on Assets (ROA) | -20.70% |
| Return on Invested Capital (ROIC) | -43.39% |
| Return on Capital Employed (ROCE) | -387.04% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$296,713 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, ClearOne has paid $83,000 in taxes.
| Income Tax | 83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.91% in the last 52 weeks. The beta is 0.21, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -49.91% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 4,771 |
Short Selling Information
The latest short interest is 3,804, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3,804 |
| Short Previous Month | 4,421 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
| Revenue | n/a |
| Gross Profit | -371,000 |
| Operating Income | -4.42M |
| Pretax Income | -4.58M |
| Net Income | -23.74M |
| EBITDA | n/a |
| EBIT | -4.42M |
| Earnings Per Share (EPS) | -$12.18 |
Balance Sheet
The company has $756,000 in cash and $337,000 in debt, with a net cash position of $419,000 or $0.16 per share.
| Cash & Cash Equivalents | 756,000 |
| Total Debt | 337,000 |
| Net Cash | 419,000 |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 532,000 |
| Book Value Per Share | 0.20 |
| Working Capital | 797,000 |
Cash Flow
| Operating Cash Flow | -7.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 351,000 |
| Net Borrowing | 3.00M |
| Free Cash Flow | -7.50M |
| FCF Per Share | -$2.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -20.93% |
| Shareholder Yield | -20.93% |
| Earnings Yield | -281.11% |
| FCF Yield | -88.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |