ClearOne Statistics
Total Valuation
ClearOne has a market cap or net worth of $9.17 million. The enterprise value is $9.63 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ClearOne has 1.73 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 1.73M |
| Shares Outstanding | 1.73M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 4.94% |
| Float | 386,958 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 21.07 |
| P/TBV Ratio | 21.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.29 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.00 |
Financial Efficiency
Return on equity (ROE) is -75.48% and return on invested capital (ROIC) is -39.32%.
| Return on Equity (ROE) | -75.48% |
| Return on Assets (ROA) | -29.38% |
| Return on Invested Capital (ROIC) | -39.32% |
| Return on Capital Employed (ROCE) | -155.47% |
| Revenue Per Employee | $142,325 |
| Profits Per Employee | -$291,813 |
| Employee Count | 80 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, ClearOne has paid $135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.06% in the last 52 weeks. The beta is -0.03, so ClearOne's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -33.06% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 5,365 |
Short Selling Information
The latest short interest is 7,749, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 7,749 |
| Short Previous Month | 19,557 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, ClearOne had revenue of $11.39 million and -$23.35 million in losses. Loss per share was -$13.89.
| Revenue | 11.39M |
| Gross Profit | 3.71M |
| Operating Income | -8.90M |
| Pretax Income | -10.04M |
| Net Income | -23.35M |
| EBITDA | -8.42M |
| EBIT | -8.90M |
| Loss Per Share | -$13.89 |
Full Income StatementBalance Sheet
The company has $101,000 in cash and $566,000 in debt, giving a net cash position of -$465,000 or -$0.27 per share.
| Cash & Cash Equivalents | 101,000 |
| Total Debt | 566,000 |
| Net Cash | -465,000 |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 0.25 |
| Working Capital | 4.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.11 million and capital expenditures -$58,000, giving a free cash flow of -$6.17 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | -6.17M |
| FCF Per Share | -$3.56 |
Full Cash Flow StatementMargins
Gross margin is 32.57%, with operating and profit margins of -78.13% and -205.03%.
| Gross Margin | 32.57% |
| Operating Margin | -78.13% |
| Pretax Margin | -88.18% |
| Profit Margin | -205.03% |
| EBITDA Margin | -73.94% |
| EBIT Margin | -78.13% |
| FCF Margin | n/a |