NASDAQ : CLRO

ClearOne, Inc. — Key statistics

Technology · Communication Equipment · United States

Last price 3.325 USD (Oct 30, 2026, 3:17 PM EDT) · Market cap 8.90M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap15.12M
Enterprise Value15.54M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class2.68M
Shares Outstanding2.68M
Shares Change (YoY)+32.77%
Shares Change (QoQ)+12.24%
Owned by Insiders (%)5.46%
Owned by Institutions (%)2.52%
Float888,125

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.05
Quick Ratio0.08
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-207.35

Financialefficiency

MeasureValue
Return on Equity (ROE)-60.06%
Return on Assets (ROA)-20.74%
Return on Invested Capital (ROIC)-4,766.67%
Return on Capital Employed (ROCE)-6,798.36%
Weighted Average Cost of Capital (WACC)5.21%
Revenue Per Employeen/a
Profits Per Employee-$250,988
Employee Count80
Asset Turnovern/a
Inventory Turnover0.07

Taxes

MeasureValue
Income Tax75,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.19
52-Week Price Change+0.89%
50-Day Moving Average4.35
200-Day Moving Average4.66
Relative Strength Index (RSI)59.14
Average Volume (20 Days)9,680,209

Shortselling

MeasureValue
Short Interest290,226
Short Previous Month387,282
Short % of Shares Out10.85%
Short % of Float32.68%
Short Ratio (days to cover)0.21

Incomestatement

MeasureValue
Revenuen/a
Gross Profit-341,000
Operating Income-4.15M
Pretax Income-4.30M
Net Income-20.08M
EBITDAn/a
EBIT-4.15M
Earnings Per Share (EPS)-$9.19

Balancesheet

MeasureValue
Cash & Cash Equivalents75,000
Total Debt500,000
Net Cash-425,000
Net Cash Per Share-$0.16
Equity (Book Value)-381,000
Book Value Per Share-0.14
Working Capital47,000

Cashflow

MeasureValue
Operating Cash Flow-7.40M
Capital Expendituresn/a
Depreciation & Amortization256,000
Net Borrowing500,000
Free Cash Flow-7.40M
FCF Per Share-$2.77

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-32.77%
Shareholder Yield-32.77%
Earnings Yield-162.73%
FCF Yield-49.83%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 10, 2025
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a