ClearOne Inc. (CLRO)
NASDAQ: CLRO
· Real-Time Price · USD
4.12
-0.25 (-5.72%)
At close: Aug 15, 2025, 3:59 PM
4.00
-2.91%
After-hours: Aug 15, 2025, 06:21 PM EDT
ClearOne Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -18.27 | -31.97 | -27 | -21.27 | -86.66 | 36.72 | -50.5 | -73 | -163.04 | 5.68 | -38.87 | -188.7 | -41.58 | -47.09 | -79.02 | -121.64 | -150 |
PEG Ratio | -0.9 | -5 | 0.95 | -0.41 | 0.50 | -0.12 | -1.54 | -3.25 | 1.58 | -0.00 | -0.1 | 2.17 | 2.35 | 5.18 | -2.62 | 19.90 | 1.15 |
PS Ratio | 89.56 | 95.29 | 88.93 | 104.14 | 181.65 | 93.43 | 55.82 | 54.26 | 129.87 | 135.82 | 30.97 | 26.30 | 43.36 | 59.74 | 98.05 | 99.77 | 141.09 |
PB Ratio | 10.62 | 13.21 | 9.48 | 9.39 | 23.21 | 8.69 | 6.50 | 6.86 | 7.40 | 7.37 | 3.87 | 3.78 | 6.35 | 8.35 | 12.75 | 16.55 | 20.61 |
P/FCF Ratio | -142.27 | -178.05 | -116.71 | -74.1 | 2.01K | 112.23 | -147.12 | -38.46 | 9.01 | -238.27 | 430.19 | -99.33 | -249.74 | -76.06 | -146.15 | -1.24K | -561.33 |
P/OCF Ratio | -143.95 | -182.79 | -120.17 | -76.05 | 1.52K | 111.36 | -153.58 | -40.2 | 9.00 | -257.72 | 306.99 | -117.64 | -313.67 | -147.5 | -278.47 | 773.23 | -76.38K |
OCF/S Ratio | -0.62 | -0.52 | -0.74 | -1.37 | 0.12 | 0.84 | -0.36 | -1.35 | 14.44 | -0.53 | 0.10 | -0.22 | -0.14 | -0.41 | -0.35 | 0.13 | -0.00 |
Debt / Equity Ratio | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 | 0.07 | 0.06 | 0.05 | 0.08 | 0.13 | 0.14 | 0.12 | 0.12 |
Quick Ratio | 2.03 | 2.12 | 2.64 | 2.95 | 1.55 | 7.67 | 6.26 | 5.64 | 11.22 | 8.43 | 2.76 | 2.88 | 2.14 | 1.69 | 2.41 | 1.99 | 2.45 |
Current Ratio | 4.81 | 5.29 | 6.92 | 6.95 | 2.17 | 10.16 | 7.88 | 6.81 | 12.64 | 9.54 | 4.54 | 4.69 | 3.32 | 2.57 | 3.30 | 3.07 | 3.91 |
Asset Turnover | 0.09 | 0.11 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.05 | 0.05 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.13 | 0.12 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -17.31 | -14.89 | -7.5 | 224.29 | -12.56 | -17.54 | -18.35 | -17.08 | -13.39 | -13.89 | -13.61 |
Return on Equity | -0.15 | -0.1 | -0.09 | -0.11 | -0.07 | 0.06 | -0.03 | -0.02 | -0.01 | 0.32 | -0.02 | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 |
Return on Assets | -0.11 | -0.08 | -0.07 | -0.09 | -0.04 | 0.05 | -0.03 | -0.02 | -0.01 | 0.29 | -0.02 | n/a | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Return on Invested Capital | -0.13 | -0.09 | -0.09 | -0.11 | -0.07 | -0.03 | -0.03 | -0.03 | -0.03 | 0.29 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 |
Dividend Yield | n/a | n/a | 0.00 | 0.06 | n/a | 0.07 | n/a | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | -0.00 | -5.14 | n/a | 10.97 | n/a | -28.44 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.05 | 0.30 | 0.24 | -0.01 | 0.32 | 0.38 | 0.33 | 0.34 | 0.31 | 0.31 | 0.41 | 0.38 | 0.37 | 0.37 | 0.41 | 0.44 | 0.43 |
Net Profit Margin | -1.23 | -0.75 | -0.82 | -1.22 | -0.52 | 0.64 | -0.28 | -0.19 | -0.2 | 5.98 | -0.2 | -0.03 | -0.26 | -0.32 | -0.31 | -0.21 | -0.24 |
Pretax Profit Margin | -1.23 | -0.7 | -0.82 | -1.22 | -0.52 | 0.73 | -0.27 | -0.18 | -0.2 | 7.68 | -0.2 | -0.03 | -0.26 | -0.36 | -0.31 | -0.2 | -0.23 |
Operating Profit Margin | -1.23 | -0.68 | -0.87 | -1.27 | -0.57 | -0.42 | -0.3 | -0.25 | -0.52 | 7.53 | -0.18 | -0.22 | -0.25 | -0.34 | -0.29 | -0.19 | -0.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.23 | -0.6 | -0.8 | -1.13 | -0.45 | -0.3 | -0.18 | -0.11 | -0.44 | 7.84 | -0.03 | 0.11 | -0.12 | -0.23 | -0.16 | -0.09 | -0.1 |