ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $9.23 million. The enterprise value is $9.66 million.
| Market Cap | 9.23M |
| Enterprise Value | 9.66M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ClearOne has 2.68 million shares outstanding. The number of shares has increased by 32.77% in one year.
| Current Share Class | 2.68M |
| Shares Outstanding | 2.68M |
| Shares Change (YoY) | +32.77% |
| Shares Change (QoQ) | +12.24% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 4.17% |
| Float | 888,125 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -207.35 |
Financial Efficiency
Return on equity (ROE) is -60.06% and return on invested capital (ROIC) is -4,766.67%.
| Return on Equity (ROE) | -60.06% |
| Return on Assets (ROA) | -20.74% |
| Return on Invested Capital (ROIC) | -4,766.67% |
| Return on Capital Employed (ROCE) | -6,798.36% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$250,988 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, ClearOne has paid $75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.23, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 23,473 |
Short Selling Information
The latest short interest is 24,903, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 24,903 |
| Short Previous Month | 52,965 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | -341,000 |
| Operating Income | -4.15M |
| Pretax Income | -4.30M |
| Net Income | -20.08M |
| EBITDA | n/a |
| EBIT | -4.15M |
| Earnings Per Share (EPS) | -$9.19 |
Balance Sheet
The company has $75,000 in cash and $500,000 in debt, with a net cash position of -$425,000 or -$0.16 per share.
| Cash & Cash Equivalents | 75,000 |
| Total Debt | 500,000 |
| Net Cash | -425,000 |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -381,000 |
| Book Value Per Share | -0.14 |
| Working Capital | 47,000 |
Cash Flow
| Operating Cash Flow | -7.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 256,000 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -7.40M |
| FCF Per Share | -$2.77 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.77% |
| Shareholder Yield | -32.77% |
| Earnings Yield | -217.54% |
| FCF Yield | -80.16% |
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 |