ClearOne Statistics Share Statistics ClearOne has 1.73M
shares outstanding. The number of shares has increased by -0.51%
in one year.
Shares Outstanding 1.73M Shares Change (YoY) -0.51% Shares Change (QoQ) 0.01% Owned by Institutions (%) 5.59% Shares Floating 1.73M Failed to Deliver (FTD) Shares 426 FTD / Avg. Volume 0.54%
Short Selling Information The latest short interest is 41.51K, so 2.39% of the outstanding
shares have been sold short.
Short Interest 41.51K Short % of Shares Out 2.39% Short % of Float 4.64% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -31.36 and the forward
PE ratio is 38.93.
ClearOne's PEG ratio is
-0.02.
PE Ratio -31.36 Forward PE 38.93 PS Ratio 24.74 Forward PS 0.2 PB Ratio 13.21 P/FCF Ratio -44.63 PEG Ratio -0.02
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 0.04.
Current Ratio 5.29 Quick Ratio 2.12 Debt / Equity 0.04 Debt / EBITDA -0.09 Debt / FCF -0.12 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 $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 -36.63% in the
last 52 weeks. The beta is 0.5, so ClearOne's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change -36.63% 50-Day Moving Average 4.78 200-Day Moving Average 7.48 Relative Strength Index (RSI) 60.87 Average Volume (20 Days) 78,234
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 -8.31M EBIT -9.21M Earnings Per Share (EPS) -0.37
Full Income Statement Balance Sheet The company has 1.42M in cash and 771K in
debt, giving a net cash position of 646K.
Cash & Cash Equivalents 1.42M Total Debt 771K Net Cash 646K Retained Earnings -10.06M Total Assets 24M Working Capital 9.37M
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 -72.99% EBIT Margin -80.9% FCF Margin -55.44%
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 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 3, 2025. It was a
backward
split with a ratio of 1:15.
Last Split Date Jun 3, 2025 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -1.18 Piotroski F-Score 2
