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Clearone Communications Inc. (CLRO)
NASDAQ:CLRO
RESEARCH TOOLSreports
Total Valuation
Clearone Communications has a market cap or net worth of $13.13M. The enterprise value is $18.13M.
Market Cap$13.13M
Enterprise Value$18.13M
Share Statistics
Clearone Communications has 25.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25.99M
Owned by Insiders48.46%
Owned by Instutions1.12%
Financial Efficiency
Clearone Communications’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -40.75%.
Return on Equity (ROE)-42.11%
Return on Assets (ROA)-33.84%
Return on Invested Capital (ROIC)-40.75%
Return on Capital Employed (ROCE)-40.05%
Revenue Per Employee$157,300
Profits Per Employee-$51,725
Employee Count80
Asset Turnover0.43
Inventory Turnover0.78
Valuation Ratios
The current PE Ratio of Clearone Communications is -2.09. Clearone Communications’s PEG ratio is >-0.01.
PE Ratio-2.09
PS Ratio1.65
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-2.97
Price to Operating Cash Flow-3.07
PEG Ratio>-0.01
Income Statement
In the last 12 months, Clearone Communications had revenue of $12.58M and earned -$4.14M in profits. Earnings per share was -$0.18.
Revenue$12.58M
Gross Profit$3.32M
Operating Income-$8.93M
Pretax Income-$3.72M
Net Income-$4.14M
EBITDA-2.82M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -$1.09M and capital expenditures -$270.00K, giving a free cash flow of -$1.36M billion.
Operating Cash Flow-$1.09M
Free Cash Flow-$1.36M
Free Cash Flow per Share-$0.05
Dividends & Yields
Clearone Communications pays an annual dividend of $0.50, resulting in a dividend yield of
Dividend Per Share$0.50
Dividend Yield
Payout Ratio-168.92%
Free Cash Flow Yield-33.62%
Earnings Yield-47.85%
Stock Price Statistics
Beta0.51
52-Week Price Change-48.45%
50-Day Moving Average0.57
200-Day Moving Average0.61
Relative Strength Index (RSI)41.92
Average Volume (3m)94.36K
Important Dates
Clearone Communications upcoming earnings date is May 27, 2025, TBA.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateApr 11, 2024
Financial Position
Clearone Communications as a current ratio of 5.29, with Debt / Equity ratio of 0.02
Current Ratio5.29
Quick Ratio2.12
Debt to Market Cap0.03
Net Debt to EBITDA0.10
Interest Coverage Ratio-40.40
Taxes
In the past 12 months, Clearone Communications has paid $417.00K in taxes.
Income Tax$417.00K
Effective Tax Rate-1.76%
Enterprise Valuation
Clearone Communications EV to EBITDA ratio is -1.94, with an EV/FCF ratio of -2.83.
EV to Sales1.57
EV to EBITDA-1.94
EV to Free Cash Flow-2.83
EV to Operating Cash Flow-2.92
Balance Sheet
Clearone Communications has $2.82M in cash and marketable securities with $472.00K in debt, giving a net cash position of -$2.35M billion.
Cash & Marketable Securities$2.82M
Total Debt$472.00K
Net Cash-$2.35M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.82
Margins
Gross margin is 23.09%, with operating margin of -80.90%, and net profit margin of -78.90%.
Gross Margin23.09%
Operating Margin-80.90%
Pretax Margin-77.53%
Net Profit Margin-78.90%
EBITDA Margin-80.90%
EBIT Margin-75.53%
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-39.13%
EPS Growth Forecast-1501.28%