ClearOne Statistics

Total Valuation

ClearOne has a market cap or net worth of $8.40 million. The enterprise value is $7.98 million.

Market Cap	8.40M
Enterprise Value	7.98M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ClearOne has 2.68 million shares outstanding. The number of shares has increased by 20.93% in one year.

Current Share Class	2.68M
Shares Outstanding	2.68M
Shares Change (YoY)	+20.93%
Shares Change (QoQ)	+22.61%
Owned by Insiders (%)	6.83%
Owned by Institutions (%)	4.77%
Float	851,470

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	15.79
P/TBV Ratio	15.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.91, with a Debt / Equity ratio of 0.63.

Current Ratio	1.91
Quick Ratio	0.86
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-157.86

Financial Efficiency

Return on equity (ROE) is -46.49% and return on invested capital (ROIC) is -43.39%.

Return on Equity (ROE)	-46.49%
Return on Assets (ROA)	-20.70%
Return on Invested Capital (ROIC)	-43.39%
Return on Capital Employed (ROCE)	-387.04%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	-$296,713
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	0.07

Taxes

In the past 12 months, ClearOne has paid $83,000 in taxes.

Income Tax	83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.80% in the last 52 weeks. The beta is 0.21, so ClearOne's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-42.80%
50-Day Moving Average	3.28
200-Day Moving Average	4.76
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	23,283

Short Selling Information

The latest short interest is 5,300, so 0.20% of the outstanding shares have been sold short.

Short Interest	5,300
Short Previous Month	3,804
Short % of Shares Out	0.20%
Short % of Float	0.62%
Short Ratio (days to cover)	1.32

Income Statement

Revenue	n/a
Gross Profit	-371,000
Operating Income	-4.42M
Pretax Income	-4.58M
Net Income	-23.74M
EBITDA	n/a
EBIT	-4.42M
Earnings Per Share (EPS)	-$12.18

Full Income Statement

Balance Sheet

The company has $756,000 in cash and $337,000 in debt, giving a net cash position of $419,000 or $0.16 per share.

Cash & Cash Equivalents	756,000
Total Debt	337,000
Net Cash	419,000
Net Cash Per Share	$0.16
Equity (Book Value)	532,000
Book Value Per Share	0.20
Working Capital	797,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.50M
Capital Expenditures	n/a
Depreciation & Amortization	351,000
Net Borrowing	3.00M
Free Cash Flow	-7.50M
FCF Per Share	-$2.80

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ClearOne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.93%
Shareholder Yield	-20.93%
Earnings Yield	-282.55%
FCF Yield	-89.31%

Dividend Details

Analyst Forecast

The average price target for ClearOne is $150.00, which is 4,676.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$150.00
Price Target Difference	4,676.92%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on June 10, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Jun 10, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

Altman Z-Score	n/a
Piotroski F-Score	1