ClearOne Inc.

0.49
-0.03 (-5.55%)
At close: Apr 03, 2025, 3:59 PM
0.50
1.37%
After-hours: Apr 03, 2025, 05:57 PM EDT

ClearOne Statistics

Share Statistics

ClearOne has 23.97M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 23.97M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 6.12%
Shares Floating 7.75M
Failed to Deliver (FTD) Shares 353
FTD / Avg. Volume 0.04%

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 -2.09 and the forward PE ratio is -0.77. ClearOne's PEG ratio is 0.

PE Ratio -2.09
Forward PE -0.77
PS Ratio 1.65
Forward PS 0.4
PB Ratio 0.88
P/FCF Ratio -2.97
PEG Ratio 0
Financial Ratio History

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 -40.4

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 $138.85K
Profits Per Employee $-109.55K
Employee Count 82
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 -66.88% in the last 52 weeks. The beta is 0.68, so ClearOne's price volatility has been higher than the market average.

Beta 0.68
52-Week Price Change -66.88%
50-Day Moving Average 0.58
200-Day Moving Average 0.61
Relative Strength Index (RSI) 38.06
Average Volume (20 Days) 921.9K

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 -8.6M
Earnings Per Share (EPS) -0.37
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -164.71%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.1
Piotroski F-Score 3