ClearOne Inc. (CLRO)
ClearOne Statistics
Share Statistics
ClearOne has 25.99M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.12% |
| Shares Floating | 8.4M |
| Failed to Deliver (FTD) Shares | 353 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 191.51K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 191.51K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is -2.09 and the forward PE ratio is 3.42. ClearOne's PEG ratio is 0.
| PE Ratio | -2.09 |
| Forward PE | 3.42 |
| PS Ratio | 1.65 |
| Forward PS | 0.4 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -2.97 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ClearOne.
| 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 5.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.29 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $142.32K |
| Profits Per Employee | $-112.29K |
| Employee Count | 80 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | 155K |
| Effective Tax Rate | -1.76% |
Stock Price Statistics
The stock price has increased by -39.81% in the last 52 weeks. The beta is 0.65, so ClearOne's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.6 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 701.91K |
Income Statement
In the last 12 months, ClearOne had revenue of 11.39M and earned -8.98M in profits. Earnings per share was -0.37.
| Revenue | 11.39M |
| Gross Profit | 2.63M |
| Operating Income | -9.21M |
| Net Income | -8.98M |
| EBITDA | -9.21M |
| EBIT | -9.21M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 1.42M in cash and 514K in debt, giving a net cash position of 903K.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 514K |
| Net Cash | 903K |
| Retained Earnings | -10.06M |
| Total Assets | 26.54M |
| Working Capital | 15.21M |
Cash Flow
In the last 12 months, operating cash flow was -6.12M and capital expenditures -196K, giving a free cash flow of -6.31M.
| Operating Cash Flow | -6.12M |
| Capital Expenditures | -196K |
| Free Cash Flow | -6.31M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 23.09%, with operating and profit margins of -80.9% and -78.9%.
| Gross Margin | 23.09% |
| Operating Margin | -80.9% |
| Pretax Margin | -77.53% |
| Profit Margin | -78.9% |
| EBITDA Margin | -80.9% |
| EBIT Margin | -80.9% |
| FCF Margin | -55.44% |
Dividends & Yields
CLRO pays an annual dividend of $0.28, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 40% |
| Payout Ratio | -75.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 1.07 |
| Piotroski F-Score | 3 |