Symbols / CLRO Stock $3.25 -9.72% ClearOne, Inc.

Technology • Communication Equipment • United States • NCM
CLRO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Derek L. Graham
Exch · Country NCM · United States
Market Cap 8.70M
Enterprise Value 9.92M
Income -4.62M
Sales —
FCF (ttm) —
Book/sh -0.32
Cash/sh 0.08
Employees —
Insider 10d —
IPO Mar 03, 1989
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -4.64
PEG 1.44
P/S —
P/B -10.19
P/C —
EV/EBITDA -2.54
EV/Sales —
Quick Ratio 0.15
Current Ratio 1.14
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y -0.70
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2018-08-09
Earnings (prior) 2018-08-09
ROA -19.05%
ROE -44.86%
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand —
Shs Float 891.50K
Insider Own 67.59%
Instit Own 3.94%
Short Float 0.15%
Short Ratio 0.20
Short Interest 1.33K
52W High 15.42
vs 52W High -78.92%
52W Low 2.71
vs 52W Low 19.93%
Beta 0.18
Impl. Vol. —
Rel Volume 0.96
Avg Volume 6.51K
Volume 6.24K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $3.60
Price $3.25
Change -9.72%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest CLRO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 FIRST FINANCE LTD Beneficial Owner of more than 10% of a Class of Security — 437,500 $4.00 $1,750,000
2025-11-24 BAGLEY EDWARD D. Beneficial Owner of more than 10% of a Class of Security — 700,000 $4.43 $3,101,000
2025-02-26 BAGLEY EDWARD D. Beneficial Owner of more than 10% of a Class of Security — 2,000,000 $0.03 $65,200
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
-100.00%
18.70
-25.79%
25.20
Operating Revenue
0.00
0.00
-100.00%
18.70
-25.79%
25.20
Cost Of Revenue
0.33
+69.07%
0.19
-98.43%
12.35
-21.60%
15.75
Reconciled Cost Of Revenue
0.33
+69.07%
0.19
-98.43%
12.35
-21.60%
15.75
Gross Profit
-0.33
-69.07%
-0.19
-103.05%
6.36
-32.78%
9.46
Operating Expense
4.07
+109.58%
1.94
-85.22%
13.13
-21.28%
16.68
Research And Development
—
3.30
-10.13%
3.67
-16.38%
4.39
Selling General And Administration
4.07
+109.58%
1.94
-79.48%
9.46
-23.04%
12.29
Selling And Marketing Expense
—
4.57
-6.78%
4.90
-11.24%
5.52
General And Administrative Expense
4.07
+109.58%
1.94
-57.44%
4.56
-32.65%
6.77
Other Gand A
4.07
+109.58%
1.94
-57.44%
4.56
-32.65%
6.77
Total Expenses
4.40
+105.90%
2.13
-91.62%
25.48
-21.44%
32.43
Operating Income
-4.40
-105.90%
-2.13
+68.47%
-6.77
+6.23%
-7.22
Total Operating Income As Reported
-4.40
-105.90%
-2.13
+68.47%
-6.77
+6.23%
-7.22
EBITDA
-4.14
-118.47%
-1.90
+65.13%
-5.43
-48.67%
-3.65
Normalized EBITDA
-4.14
-118.47%
-1.90
+65.13%
-5.43
-48.67%
-3.65
Reconciled Depreciation
0.26
+6.67%
0.24
-82.06%
1.34
-62.49%
3.57
EBIT
-4.40
-105.90%
-2.13
+68.47%
-6.77
+6.23%
-7.22
Net Income
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Pretax Income
-4.54
-159.19%
-1.75
-1290.48%
-0.13
-100.46%
27.46
Net Non Operating Interest Income Expense
-0.03
-112.28%
0.23
+142.46%
-0.54
-27.86%
-0.42
Interest Expense Non Operating
—
—
0.54
+27.86%
0.42
Net Interest Income
-0.03
-112.28%
0.23
+142.46%
-0.54
-27.86%
-0.42
Interest Expense
—
—
0.54
+27.86%
0.42
Other Income Expense
-0.12
-175.48%
0.15
-97.84%
7.18
-79.54%
35.10
Other Non Operating Income Expenses
-0.12
-175.48%
0.15
-97.84%
7.18
-79.54%
35.10
Tax Provision
0.08
-15.31%
0.10
-77.42%
0.43
-93.71%
6.90
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-16.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Net Income From Continuing Operation Net Minority Interest
-4.62
-149.95%
-1.85
-230.36%
-0.56
-102.72%
20.56
Net Income From Continuing And Discontinued Operation
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Net Income Continuous Operations
-4.62
-149.95%
-1.85
-230.36%
-0.56
-102.72%
20.56
Net Income Discontinuous Operations
-21.46
-200.86%
-7.13
—
—
Normalized Income
-4.62
-149.95%
-1.85
-230.36%
-0.56
-102.72%
20.56
Net Income Common Stockholders
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Diluted EPS
—
-5.61
-1770.00%
-0.30
-102.41%
12.45
Basic EPS
—
-5.61
-1770.00%
-0.30
-102.33%
12.90
Basic Average Shares
—
1.60
+0.10%
1.60
+0.08%
1.60
Diluted Average Shares
—
1.60
+0.10%
1.60
-4.89%
1.68
Diluted NI Availto Com Stockholders
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Total Other Finance Cost
0.03
+112.28%
-0.23
-142.46%
0.54
+27.86%
0.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2.30
-91.34%
26.54
-47.64%
50.69
-39.47%
83.75
Current Assets
1.70
-90.96%
18.75
-56.71%
43.32
-44.05%
77.43
Cash Cash Equivalents And Short Term Investments
0.22
-84.47%
1.42
-93.35%
21.32
+2066.16%
0.98
Cash And Cash Equivalents
0.22
-84.47%
1.42
-92.05%
17.84
+1712.50%
0.98
Other Short Term Investments
—
0.00
-100.00%
3.48
0.00
Receivables
—
2.22
-69.68%
7.32
-87.74%
59.67
Accounts Receivable
—
2.21
-32.66%
3.28
-8.99%
3.60
Gross Accounts Receivable
—
2.61
-27.52%
3.60
-8.25%
3.93
Allowance For Doubtful Accounts Receivable
—
-0.41
-24.23%
-0.33
+0.00%
-0.33
Other Receivables
—
—
4.00
-92.73%
55.00
Taxes Receivable
—
0.01
-72.22%
0.04
-96.64%
1.07
Inventory
0.35
-9.95%
0.39
-96.31%
10.62
+18.57%
8.96
Raw Materials
—
2.42
+16.20%
2.09
-53.63%
4.50
Finished Goods
—
8.80
+3.06%
8.54
+91.37%
4.46
Prepaid Assets
—
—
—
—
Restricted Cash
0.52
0.00
—
—
Assets Held For Sale Current
0.60
-96.44%
16.94
—
—
Other Current Assets
—
3.89
-4.14%
4.06
-47.98%
7.81
Total Non Current Assets
0.60
-92.73%
8.29
+12.39%
7.38
+16.67%
6.32
Net PPE
0.49
-60.48%
1.25
-17.76%
1.52
+6.29%
1.43
Gross PPE
0.49
-60.48%
1.25
-54.58%
2.75
+13.67%
2.42
Accumulated Depreciation
0.00
0.00
+100.00%
-1.23
-24.32%
-0.99
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.00
-100.00%
0.07
-46.46%
0.13
+18.69%
0.11
Other Properties
0.49
-49.44%
0.98
-59.83%
2.43
+10.90%
2.19
Leases
0.00
-100.00%
0.20
+6.22%
0.19
+59.50%
0.12
Goodwill And Other Intangible Assets
—
1.54
-8.88%
1.69
-18.45%
2.07
Other Intangible Assets
—
1.54
-8.88%
1.69
-18.45%
2.07
Investments And Advances
—
0.00
-100.00%
0.92
0.00
Other Non Current Assets
0.11
-98.45%
7.04
+116.51%
3.25
+15.24%
2.82
Total Liabilities Net Minority Interest
3.01
-42.20%
5.21
-13.25%
6.01
-37.54%
9.62
Current Liabilities
1.49
-58.05%
3.54
-16.88%
4.26
-47.48%
8.12
Payables And Accrued Expenses
0.14
-32.55%
0.21
-92.99%
3.03
+29.21%
2.34
Payables
0.03
-60.53%
0.08
-96.09%
1.95
+51.48%
1.28
Accounts Payable
0.03
-60.53%
0.08
-96.09%
1.95
+51.48%
1.28
Current Accrued Expenses
0.11
-16.91%
0.14
-87.42%
1.08
+2.17%
1.06
Pensionand Other Post Retirement Benefit Plans Current
0.17
+483.33%
0.03
-95.25%
0.63
-44.95%
1.15
Current Debt And Capital Lease Obligation
0.22
-13.23%
0.26
-32.90%
0.38
-91.24%
4.37
Current Debt
—
—
—
3.73
Other Current Borrowings
—
—
—
3.73
Current Capital Lease Obligation
0.22
-13.23%
0.26
-32.90%
0.38
-40.25%
0.64
Current Deferred Liabilities
—
0.02
-43.33%
0.03
-52.38%
0.06
Current Deferred Revenue
—
0.02
-43.33%
0.03
-52.38%
0.06
Other Current Liabilities
0.58
-79.49%
2.85
—
—
Total Non Current Liabilities Net Minority Interest
1.53
-8.51%
1.67
-4.36%
1.74
+16.27%
1.50
Liabilities Heldfor Sale Non Current
1.24
+7.11%
1.15
—
—
Long Term Debt And Capital Lease Obligation
0.29
-43.58%
0.51
-22.71%
0.67
+35.16%
0.49
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
0.29
-43.58%
0.51
-22.71%
0.67
+35.16%
0.49
Other Non Current Liabilities
—
1.15
+6.95%
1.08
+7.04%
1.01
Stockholders Equity
-0.71
-103.35%
21.33
-52.26%
44.69
-39.72%
74.13
Common Stock Equity
-0.71
-103.35%
21.33
-52.26%
44.69
-39.72%
74.13
Capital Stock
0.00
+0.00%
0.00
-91.67%
0.02
+0.00%
0.02
Common Stock
0.00
+0.00%
0.00
-91.67%
0.02
+0.00%
0.02
Preferred Stock
0.00
0.00
—
—
Share Issued
1.73
+8.42%
1.60
+0.10%
1.60
+0.06%
1.60
Ordinary Shares Number
1.73
+8.42%
1.60
+0.10%
1.60
+0.06%
1.60
Additional Paid In Capital
35.77
+12.85%
31.69
-31.17%
46.05
-38.53%
74.91
Retained Earnings
-36.14
-259.31%
-10.06
-834.85%
-1.08
-108.53%
-0.52
Gains Losses Not Affecting Retained Earnings
-0.34
-11.11%
-0.31
+1.29%
-0.31
-7.64%
-0.29
Other Equity Adjustments
-0.34
-11.11%
-0.31
+1.29%
-0.31
-7.64%
-0.29
Total Equity Gross Minority Interest
-0.71
-103.35%
21.33
-52.26%
44.69
-39.72%
74.13
Total Capitalization
-0.71
-103.35%
21.33
-52.26%
44.69
-39.72%
74.13
Working Capital
0.21
-98.63%
15.21
-61.06%
39.05
-43.65%
69.31
Invested Capital
-0.71
-103.35%
21.33
-52.26%
44.69
-42.61%
77.86
Total Debt
0.51
-33.46%
0.77
-26.43%
1.05
-78.46%
4.87
Net Debt
—
—
—
2.75
Capital Lease Obligations
0.51
-33.46%
0.77
-26.43%
1.05
-7.50%
1.13
Net Tangible Assets
-0.71
-103.35%
21.33
-50.39%
43.00
-40.33%
72.06
Tangible Book Value
-0.71
-103.35%
21.33
-50.39%
43.00
-40.33%
72.06
Available For Sale Securities
—
—
0.92
—
Current Provisions
0.36
+86.08%
0.19
+0.00%
0.19
+0.00%
0.19
Investmentin Financial Assets
—
0.00
-100.00%
0.92
0.00
Other Inventories
0.35
-9.95%
0.39
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-14.55
-63.18%
-8.92
-116.33%
54.63
+1407.20%
-4.18
Cash Flow From Continuing Operating Activities
-14.55
-63.18%
-8.92
-116.33%
54.63
+1407.20%
-4.18
Net Income From Continuing Operations
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Depreciation Amortization Depletion
0.26
+6.67%
0.24
-82.06%
1.34
-62.49%
3.57
Depreciation
0.26
+6.67%
0.24
-82.06%
1.34
-62.49%
3.57
Depreciation And Amortization
0.26
+6.67%
0.24
-82.06%
1.34
-62.49%
3.57
Other Non Cash Items
0.03
-97.41%
1.08
+283.99%
0.28
+100.84%
-33.50
Stock Based Compensation
0.08
-19.39%
0.10
-10.09%
0.11
-3.54%
0.11
Provisionand Write Offof Assets
—
0.08
0.00
—
Operating Gains Losses
11.14
+13689.02%
-0.08
+97.97%
-4.05
-192.84%
-1.38
Gain Loss On Sale Of PPE
—
0.00
+100.00%
-4.00
—
Change In Working Capital
0.02
+108.76%
-0.27
-100.48%
57.51
+788.83%
6.47
Change In Receivables
—
5.02
-91.10%
56.36
+617.58%
7.85
Changes In Account Receivables
—
4.99
+1440.74%
0.32
-76.66%
1.39
Change In Inventory
0.04
0.00
+100.00%
-2.38
-231.40%
1.81
Change In Prepaid Assets
—
0.19
-94.88%
3.75
+448.54%
0.68
Change In Payables And Accrued Expense
0.24
+8000.00%
0.00
-98.17%
0.16
+104.53%
-3.62
Change In Accrued Expense
0.29
+804.88%
-0.04
+91.75%
-0.50
-202.47%
0.48
Change In Payable
-0.05
-204.55%
0.04
-93.34%
0.66
+116.11%
-4.10
Change In Account Payable
-0.05
-204.55%
0.04
-93.34%
0.66
+116.11%
-4.10
Change In Other Working Capital
—
-0.01
+60.61%
-0.03
-466.67%
0.01
Change In Other Current Liabilities
-0.26
+6.86%
-0.28
+21.75%
-0.35
-31.11%
-0.27
Investing Cash Flow
0.00
-100.00%
4.50
+192.05%
-4.88
-334.20%
2.08
Cash Flow From Continuing Investing Activities
0.00
-100.00%
4.50
+192.05%
-4.88
-334.20%
2.08
Net PPE Purchase And Sale
—
-0.20
+47.73%
-0.38
-635.29%
-0.05
Purchase Of PPE
—
-0.20
+47.73%
-0.38
-635.29%
-0.05
Capital Expenditure
—
-0.31
+40.00%
-0.51
+44.86%
-0.93
Capital Expenditure Reported
—
—
0.00
+100.00%
-0.74
Net Investment Purchase And Sale
0.00
-100.00%
4.50
+202.79%
-4.37
-245.28%
3.01
Purchase Of Investment
0.00
+100.00%
-5.23
+49.22%
-10.30
0.00
Sale Of Investment
0.00
-100.00%
9.72
+64.12%
5.92
+96.84%
3.01
Net Intangibles Purchase And Sale
—
-0.11
+18.52%
-0.14
+1.46%
-0.14
Purchase Of Intangibles
—
-0.11
+18.52%
-0.14
+1.46%
-0.14
Financing Cash Flow
3.97
+127.40%
-14.47
+56.00%
-32.89
-1703.71%
2.05
Cash Flow From Continuing Financing Activities
3.97
+127.40%
-14.47
+56.00%
-32.89
-1703.71%
2.05
Net Issuance Payments Of Debt
3.00
0.00
+100.00%
-3.92
-291.50%
2.05
Issuance Of Debt
3.00
—
0.00
-100.00%
2.77
Repayment Of Debt
—
0.00
+100.00%
-3.92
-444.44%
-0.72
Long Term Debt Issuance
—
—
0.00
-100.00%
0.77
Long Term Debt Payments
—
0.00
+100.00%
-3.92
-444.44%
-0.72
Net Long Term Debt Issuance
—
0.00
+100.00%
-3.92
-8440.43%
0.05
Short Term Debt Issuance
3.00
—
0.00
-100.00%
2.00
Net Short Term Debt Issuance
3.00
—
0.00
-100.00%
2.00
Net Common Stock Issuance
1.00
0.00
—
0.00
Common Stock Dividend Paid
0.00
+100.00%
-14.50
+49.98%
-28.98
0.00
Cash Dividends Paid
0.00
+100.00%
-14.50
+49.98%
-28.98
0.00
Proceeds From Stock Option Exercised
-0.03
-247.83%
0.02
+228.57%
0.01
+75.00%
0.00
Net Other Financing Charges
—
—
—
—
Changes In Cash
-0.64
+96.07%
-16.40
-197.31%
16.85
+39293.02%
-0.04
Effect Of Exchange Rate Changes
-0.03
-88.89%
-0.02
-800.00%
-0.00
+95.45%
-0.04
Beginning Cash Position
1.42
-92.05%
17.84
+1712.50%
0.98
-8.12%
1.07
End Cash Position
0.74
-47.85%
1.42
-92.05%
17.84
+1712.50%
0.98
Free Cash Flow
-14.55
-63.18%
-8.92
-116.48%
54.12
+1160.31%
-5.10
Interest Paid Supplemental Data
0.03
0.00
-100.00%
0.34
+51.77%
0.23
Income Tax Paid Supplemental Data
0.10
+5.10%
0.10
-98.58%
6.91
+7746.59%
0.09
Common Stock Issuance
1.00
0.00
—
0.00
Issuance Of Capital Stock
1.00
0.00
—
0.00
Cash Flow From Discontinued Operation
9.94
+298.24%
2.50
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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