Clearone Communications Inc. (CLRO)
NASDAQ:CLRO
Want to see CLRO full AI Analyst Report?
Total Valuation
Clearone Communications has a market cap or net worth of $8.91M. The enterprise value is $6.41M.
Market Cap$8.91M
Enterprise Value$6.41M
Share Statistics
Clearone Communications has 2,675,412 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,675,412
Owned by Insiders66.60%
Owned by Institutions0.54%
Financial Efficiency
Clearone Communications’s return on equity (ROE) is 36.53 and return on invested capital (ROIC) is -424.73%.
Return on Equity (ROE)36.53
Return on Assets (ROA)-11.35
Return on Invested Capital (ROIC)-424.73%
Return on Capital Employed (ROCE)-5.41
Revenue Per Employee0.00
Profits Per Employee-326.05K
Employee Count80
Asset Turnover0.00
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Clearone Communications is ―. Clearone Communications’s PEG ratio is -0.00009.
PE Ratio―
PS Ratio0.00
PB Ratio-12.59
Price to Fair Value-12.59
Price to FCF-1.19
Price to Operating Cash Flow-0.39
PEG Ratio-0.00009
Income Statement
In the last 12 months, Clearone Communications had revenue of 0.00 and earned -26.08M in profits. Earnings per share was -14.77.
Revenue0.00
Gross Profit-328.00K
Operating Income-4.40M
Pretax Income-4.54M
Net Income-26.08M
EBITDA-4.14M
Earnings Per Share (EPS)-14.77
Cash Flow
In the last 12 months, operating cash flow was -14.55M and capital expenditures 0.00, giving a free cash flow of -14.55M billion.
Operating Cash Flow-14.55M
Free Cash Flow-14.55M
Free Cash Flow per Share-5.44
Dividends & Yields
Clearone Communications pays an annual dividend of $7.5, resulting in a dividend yield of ―
Dividend Per Share$7.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-57.85%
50-Day Moving Average4.50
200-Day Moving Average5.38
Relative Strength Index (RSI)38.81
Average Volume (3m)45.64K
Important Dates
Clearone Communications upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Clearone Communications as a current ratio of 1.14, with Debt / Equity ratio of -71.85%
Current Ratio1.14
Quick Ratio0.90
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio-157.00
Taxes
In the past 12 months, Clearone Communications has paid 83.00K in taxes.
Income Tax83.00K
Effective Tax Rate-0.02
Enterprise Valuation
Clearone Communications EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -1.23.
EV to Sales0.00
EV to EBITDA-2.24
EV to Free Cash Flow-1.23
EV to Operating Cash Flow-1.23
Balance Sheet
Clearone Communications has $220.00K in cash and marketable securities with $513.00K in debt, giving a net cash position of -$293.00K billion.
Cash & Marketable Securities$220.00K
Total Debt$513.00K
Net Cash-$293.00K
Net Cash Per Share-$0.11
Tangible Book Value Per Share-$0.40
Margins
Gross margin is -9.10%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-9.10%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Clearone Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-62.86%
EPS Growth Forecast-160.78%