ClearOne Statistics
Share Statistics
ClearOne has 23.97M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.10M |
| Failed to Deliver (FTD) Shares | 1.78K |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 13.42K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 13.42K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is -46.21 and the forward PE ratio is -0.79.
| PE Ratio | -46.21 |
| Forward PE | -0.79 |
| PS Ratio | 1.38 |
| Forward PS | null |
| PB Ratio | 0.58 |
| P/FCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
ClearOne Inc. has an Enterprise Value (EV) of 9.09M.
| EV / Earnings | -16.23 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.81 |
| EV / EBIT | -1.4 |
| EV / FCF | 0.17 |
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 | 7.67 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.47 |
| Cash Flow / Debt | 82.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -63.61%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -63.61% |
| Revenue Per Employee | 228.10K |
| Profits Per Employee | -6.83K |
| Employee Count | 82 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | 434.00K |
| Effective Tax Rate | -3.44 |
Stock Price Statistics
The stock price has increased by -31.33% in the last 52 weeks. The beta is 0.91, so ClearOne 's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.8 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 118.79K |
Income Statement
In the last 12 months, ClearOne had revenue of $18.70M and earned -$560.00K in profits. Earnings per share was $-0.02.
| Revenue | 18.70M |
| Gross Profit | 6.64M |
| Operating Income | -6.49M |
| Net Income | -560.00K |
| EBITDA | 1.56M |
| EBIT | -6.49M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has $17.84M in cash and $665.00K in debt, giving a net cash position of $17.17M.
| Cash & Cash Equivalents | 17.84M |
| Total Debt | 665.00K |
| Net Cash | 17.17M |
| Retained Earnings | -1.08M |
| Total Assets | 28.38M |
| Working Capital | 19.71M |
Cash Flow
In the last 12 months, operating cash flow was $54.63M and capital expenditures -$375.00K, giving a free cash flow of $54.25M.
| Operating Cash Flow | 54.63M |
| Capital Expenditures | -375.00K |
| Free Cash Flow | 54.25M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 35.49%, with operating and profit margins of -34.7% and -2.99%.
| Gross Margin | 35.49% |
| Operating Margin | -34.7% |
| Pretax Margin | -0.67% |
| Profit Margin | -2.99% |
| EBITDA Margin | 8.36% |
| EBIT Margin | -34.7% |
| FCF Margin | 290.06% |
Dividends & Yields
CLRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.51% |
| FCF Yield | 395.23% |
Analyst Forecast
Currently there are no analyst rating for CLRO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |