Clearone Communications (CLRO) AI Stock Analysis

• Market Cap: $8.77M
• Dividend Yield: N/A
• Average Volume (3M): 45.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -35.27%
• EPS Growth: -227.55%
• Country: US
• Employees: 80
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -2.64
• Shares Outstanding: 1,734,249
• 10 Day Avg. Volume: 16,045
• 30 Day Avg. Volume: 45,642
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 1.11
• Enterprise Value/Gross Profit: 7.77
• Enterprise Value/Ebitda: -0.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $5.00 ▼(-1.19% Downside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues and negative profit margins. Technical analysis shows mixed signals, with some short-term bullish momentum but overall neutral indicators. Valuation is weak due to a negative P/E ratio and lack of dividend yield, further weighing down the score.

Clearone Communications Business Overview & Revenue Model

Company Description

ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers a range of audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance learning, government, legal, and finance organizations; mid-tier premium conferencing products for smaller rooms, and small and medium businesses, which interface with video and Web conferencing systems; USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices; and traditional tabletop conferencing phones used in conference rooms and offices. It also provides video products, such as video conferencing and collaboration solutions; and AV networking, which deliver the IP A/V experience by streaming time sensitive high definition audio and video, and control over TCP/IP networks. In addition, the company offers professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. ClearOne, Inc. sells its commercial products to a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah.

How the Company Makes Money

Clearone generates revenue through multiple streams, primarily by selling its hardware and software products that facilitate audio and video communications. Key revenue streams include sales of conferencing equipment, professional services for system installation, and ongoing maintenance contracts. The company also earns income from licensing its technology and software solutions to other businesses. Significant partnerships with distributors and resellers enhance its market reach and contribute to sales growth. Additionally, Clearone's focus on developing advanced technologies, such as AI-driven audio processing and cloud-based solutions, positions it for future revenue opportunities in the expanding market of remote communication and collaboration tools.

Clearone Communications Financial Statement Overview

Summary

Clearone Communications is facing significant financial challenges with declining revenues and persistent operating losses. Despite a strong equity base, the negative cash flows and poor profitability highlight major financial distress.

Income Statement

Clearone Communications has seen declining revenues over the years, with a significant drop from $29.07M in 2020 to $10.08M in TTM (Trailing-Twelve-Months) 2025. The company is operating at a loss, with negative EBIT and EBITDA margins, indicating operational inefficiencies. The net profit margin has also been negative, largely due to significant losses in recent years.

Balance Sheet

The company maintains a relatively strong equity position with an equity ratio of around 79% in TTM 2025, indicating a solid financial structure. However, the debt-to-equity ratio has increased, and the return on equity has turned negative due to substantial net losses, reflecting poor profitability.

Cash Flow

Cash flows indicate financial distress, with negative operating and free cash flows in both TTM 2025 and 2024. The free cash flow growth rate has been negative, and cash flow to net income ratios are unfavorable, highlighting cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.69M	11.39M	18.70M	25.20M	28.97M	29.07M
Gross Profit	1.39M	2.63M	6.36M	9.46M	11.92M	12.56M
EBITDA	-11.17M	-8.31M	1.56M	-3.65M	-4.19M	-2.81M
Net Income	-11.67M	-8.98M	-560.00K	20.56M	-7.69M	505.00K
Balance Sheet
Total Assets	24.00M	26.54M	50.69M	83.75M	66.19M	62.32M
Cash, Cash Equivalents and Short-Term Investments	1.13M	1.42M	21.32M	984.00K	2.86M	4.92M
Total Debt	405.00K	771.00K	1.05M	4.87M	6.67M	5.99M
Total Liabilities	9.06M	5.21M	6.01M	9.62M	14.69M	12.51M
Stockholders Equity	14.95M	21.33M	44.69M	74.13M	51.50M	49.81M
Cash Flow
Free Cash Flow	-6.08M	-6.31M	54.25M	-5.10M	-12.74M	-8.20M
Operating Cash Flow	-5.96M	-6.12M	54.63M	-4.18M	-4.39M	-982.00K
Investing Cash Flow	2.34M	4.19M	-4.88M	2.08M	-8.51M	-5.54M
Financing Cash Flow	4.01M	-14.47M	-32.89M	2.05M	10.21M	6.28M

Clearone Communications Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLRO, the sentiment is Negative. The current price of 5.06 is below the 20-day moving average (MA) of 5.51, above the 50-day MA of 4.97, and below the 200-day MA of 7.07, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 25.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLRO.

Clearone Communications Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MITQ	59 Neutral	$9.24M	―	-17.94%	―	-9.89%	27.28%
SYNX	51 Neutral	$10.95M	―	-49.73%	―	-39.32%	-100.79%
CLRO	44 Neutral	$8.77M	-0.72	-57.64%	―	-35.27%	-227.55%
BOXL	40 Underperform	$9.59M	-0.13	-126.41%	―	-30.79%	43.48%
SONM	37 Underperform	$14.39M	―	-385.91%	―	-16.41%	-144.71%
FIEE	28 Underperform	$15.55M	-6.10	-117.93%	―	-99.49%	92.50%

Clearone Communications Corporate Events

ClearOne Repurchases Warrants from Majority Stockholder

On September 17, 2025, ClearOne, Inc. repurchased certain outstanding common stock purchase warrants from its majority stockholder, Edward Dallin Bagley. The warrants, originally issued on September 12, 2021, were exercisable for 18,940 shares and were repurchased for a total of $12,319, after which they were cancelled.

The most recent analyst rating on (CLRO) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on Clearone Communications stock, see the CLRO Stock Forecast page.

ClearOne Communications Finalizes Warrant Repurchase Agreement

On September 10, 2025, ClearOne, Inc. entered into a Warrant Repurchase Agreement with Lind Global Fund Group II LP to repurchase outstanding common stock purchase warrants. These warrants, originally issued on September 12, 2021, were for 24,155 shares of the company’s common stock. The repurchase was completed for a total of $15,710.41, effectively canceling the warrants and removing them from circulation.

The most recent analyst rating on (CLRO) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on Clearone Communications stock, see the CLRO Stock Forecast page.

ClearOne Communications Repurchases Warrants from Intracoastal

On September 2, 2025, ClearOne, Inc. repurchased certain outstanding common stock purchase warrants from Intracoastal Capital, LLC. These warrants, originally issued on September 12, 2021, were exercisable for 6,039 shares and were bought back for a total of $3,927.77, effectively canceling them and removing any future obligations related to these warrants.

The most recent analyst rating on (CLRO) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on Clearone Communications stock, see the CLRO Stock Forecast page.