ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $7.52 million. The enterprise value is $7.81 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ClearOne has 2.68 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 2.68M |
| Shares Outstanding | 2.68M |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | +12.11% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 4.23% |
| Float | 891,489 |
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 |
Financial Ratio HistoryEnterprise 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 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -157.00 |
Financial Efficiency
Return on equity (ROE) is -44.86% and return on invested capital (ROIC) is -250.84%.
| Return on Equity (ROE) | -44.86% |
| Return on Assets (ROA) | -19.05% |
| Return on Invested Capital (ROIC) | -250.84% |
| Return on Capital Employed (ROCE) | -541.38% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$326,050 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.88 |
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 -60.98% in the last 52 weeks. The beta is 0.19, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -60.98% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 24.83 |
| Average Volume (20 Days) | 7,141 |
Short Selling Information
The latest short interest is 1,641, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 1,641 |
| Short Previous Month | 539 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | -328,000 |
| Operating Income | -4.40M |
| Pretax Income | -4.54M |
| Net Income | -26.08M |
| EBITDA | -3.91M |
| EBIT | -4.40M |
| Earnings Per Share (EPS) | -$14.77 |
Full Income StatementBalance Sheet
The company has $220,000 in cash and $513,000 in debt, with a net cash position of -$293,000 or -$0.11 per share.
| Cash & Cash Equivalents | 220,000 |
| Total Debt | 513,000 |
| Net Cash | -293,000 |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -714,000 |
| Book Value Per Share | -0.32 |
| Working Capital | 209,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 485,000 |
| Net Borrowing | 3.00M |
| Free Cash Flow | -7.52M |
| FCF Per Share | -$2.81 |
Full Cash Flow StatementMargins
| 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 |
