ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $7.28 million. The enterprise value is $9.56 million.
Important Dates
The next estimated earnings date is Friday, August 22, 2025, after market close.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ClearOne has 1.73 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 1.73M |
| Shares Outstanding | 1.73M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 49.98% |
| Owned by Institutions (%) | 4.34% |
| Float | 866,852 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.25 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,316.88 |
Financial Efficiency
Return on equity (ROE) is -57.64% and return on invested capital (ROIC) is -29.42%.
| Return on Equity (ROE) | -57.64% |
| Return on Assets (ROA) | -24.03% |
| Return on Invested Capital (ROIC) | -29.42% |
| Return on Capital Employed (ROCE) | -63.83% |
| Revenue Per Employee | $121,113 |
| Profits Per Employee | -$145,888 |
| Employee Count | 80 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, ClearOne has paid $150,000 in taxes.
| Income Tax | 150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.84% in the last 52 weeks. The beta is 0.52, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -55.84% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 32,070 |
Short Selling Information
The latest short interest is 2,857, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 2,857 |
| Short Previous Month | 23,343 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ClearOne had revenue of $9.69 million and -$11.67 million in losses. Loss per share was -$7.09.
| Revenue | 9.69M |
| Gross Profit | 2.47M |
| Operating Income | -10.54M |
| Pretax Income | n/a |
| Net Income | -11.67M |
| EBITDA | -10.08M |
| EBIT | -10.54M |
| Loss Per Share | -$7.09 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $3.41 million in debt, giving a net cash position of -$2.28 million or -$1.32 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 3.41M |
| Net Cash | -2.28M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 14.95M |
| Book Value Per Share | 8.62 |
| Working Capital | 9.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.96 million and capital expenditures -$78,000, giving a free cash flow of -$8.13 million.
| Operating Cash Flow | -5.96M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | -8.13M |
| FCF Per Share | -$4.69 |
Full Cash Flow StatementMargins
Gross margin is 25.46%, with operating and profit margins of -108.73% and -120.46%.
| Gross Margin | 25.46% |
| Operating Margin | -108.73% |
| Pretax Margin | -118.91% |
| Profit Margin | -120.46% |
| EBITDA Margin | -103.98% |
| EBIT Margin | -108.73% |
| FCF Margin | n/a |