ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $22.98 million. The enterprise value is $2.33 million.
| Market Cap | 22.98M |
| Enterprise Value | 2.33M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
ClearOne has 23.97 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 48.42% |
| Owned by Institutions (%) | 5.15% |
| Float | 13.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/FCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 0.04.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 5.67 |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.16 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.01 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -14.93%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -14.93% |
| Revenue Per Employee | $228,098 |
| Profits Per Employee | -$6,829 |
| Employee Count | 82 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, ClearOne has paid $434,000 in taxes.
| Income Tax | 434,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.81, so ClearOne's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (30 Days) | 2,792,888 |
Short Selling Information
The latest short interest is 811,112, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 811,112 |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, ClearOne had revenue of $18.70 million and -$560,000 in losses. Loss per share was -$0.02.
| Revenue | 18.70M |
| Gross Profit | 6.36M |
| Operating Income | -6.77M |
| Pretax Income | -126,000 |
| Net Income | -560,000 |
| EBITDA | 1.75M |
| EBIT | 411,000 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $21.32 million in cash and $665,000 in debt, giving a net cash position of $20.65 million or $0.86 per share.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 665,000 |
| Net Cash | 20.65M |
| Net Cash Per Share | $0.86 |
| Equity / Book Value | 44.69M |
| Book Value Per Share | 1.86 |
| Working Capital | 39.05M |
Cash Flow
In the last 12 months, operating cash flow was $54.63 million and capital expenditures -$375,000, giving a free cash flow of $54.25 million.
| Operating Cash Flow | 54.63M |
| Capital Expenditures | -375,000 |
| Free Cash Flow | 54.25M |
| FCF Per Share | $2.26 |
Margins
Gross margin is 33.99%, with operating and profit margins of -36.21% and -2.99%.
| Gross Margin | 33.99% |
| Operating Margin | -36.21% |
| Pretax Margin | -0.67% |
| Profit Margin | -2.99% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 2.20% |
| FCF Margin | 290.06% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 52.15%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 52.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.89% |
| Shareholder Yield | 57.04% |
| Earnings Yield | -2.44% |
| FCF Yield | 236.07% |
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 |
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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |