ClearOne, Inc. CLRO

3.45 0.02 0.58% as of 25 Sep
Market cap
$9.2M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 1.75
Total sells 2.10
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — 1 — — — — — —
Sell — 1 — — — — — — — — — —
Insider Ownership 73.46%

Capital & Financial Ratios

Market Cap 9.18
Revenue 12.19
Net Income (20.08)
Free Cash Flow (14.43)
Net Debt (0.52)
Current Ratio 1.05
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.76
P/B ratio 0.00
Past 5Y EPS Growth 5.82%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth 13.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 1.05
1.05
2017 3.90
0.75
1.05
1.05
1.05
2016 3.00
0.75
0.75
0.75
0.75
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 21 1 1 1
Receivables 7 2 — —
Inventory 11 0 0 0
Other — 3 — 0
43 19 2 1
2023 2024 2025 Q'26
Payables 2 0 0 0
ST’ Debt — — — —
Other — — — —
4 4 1 1
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (15.01%) (14.58%) (26.75%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 2 2 — — —
’24 4 2 3 5 11
’23 4 5 5 4 19
’22 8 7 6 4 25
’21 7 8 7 7 29
’20 6 6 8 9 29
’19 6 6 6 6 25
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (1) (1) (2) (10) (15)
’24 0 (3) (2) (4) (9)
’23 60 (7) (2) 3 55
’22 (1) (2) 1 (2) (4)
’21 0 1 (2) (3) (4)
’20 1 0 0 (1) (1)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (1) (1) (2) (10) (15)
’24 0 (3) (2) (4) (9)
’23 60 (8) (2) 3 54
’22 (1) (2) 0 (2) (5)
’21 (2) (1) (5) (6) (13)
’20 (1) (3) (2) (2) (8)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.18) (0.34) — — —
’25 (1.65) (2.64) (7.92) (2.50) (14.77)
’24 (1.20) (1.80) (1.35) (1.35) (5.55)
’23 (0.45) (0.60) (0.90) 1.65 (0.30)
’22 (1.20) (0.15) (0.75) 14.54 12.44
’21 (1.35) (1.20) (1.65) (1.50) (5.85)
’20 (1.65) (1.80) (1.05) 4.35 0.45
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
142.65 100.50 16.80 18.75 22.20 18.75 7.05 9.60 6.90 3.83

Analyst estimates 2026–2028

Powerpack
Low Price
197.25 189.00 142.50 37.80 53.10 64.20 29.25 39.75 37.20 21.00
High Price
151 — 130 127 126 107 82 82 80 —
Employees
0 0 0 0 0 0 0 0 0 —
Revenue/Emp
49 42 28 25 29 29 25 19 11 —
Revenue
60.63% 57.43% 47.49% 44.70% 43.20% 41.14% 37.52% 33.99% (1.70%) 0.00%
Gross Margin
4 (16) (10) (8) (6) (8) 27 0 (2) (5)
EBT
7.97% (38.02%) (36.39%) (33.35%) (20.38%) (27.54%) 108.95% (0.67%) (15.39%) 0.00%
EBT Margin
2 (14) (17) (8) 1 (8) 21 (1) (9) (26)
Net Income
2 1 2 2 3 3 4 1 0 0
Depreciation
80.82 73.07 47.20 22.56 25.23 21.87 15.79 11.70 7.12 0.00
Revenue/Sh
4.05 (24.74) (28.04) (7.65) 0.45 (5.85) 12.89 (0.30) (5.55) (14.77)
Earnings/Sh
13.02 (16.21) (11.10) (4.20) (0.85) (3.32) (2.62) 34.19 (5.58) (8.24)
Cash Flow/Sh
(1.48) (5.60) (8.61) (4.84) (6.26) (6.30) (0.58) (0.32) (0.19) 0.00
Capex/Sh
11.54 (21.81) (19.71) (9.03) (7.12) (9.62) (3.20) 33.87 (5.77) (8.24)
Free CF/Sh
128.70 98.88 87.51 40.08 43.24 38.88 46.43 27.96 13.34 (0.40)
Book Value/Sh
1 1 1 1 1 1 2 2 2 2
Shares
42.06 0.00 0.00 0.00 0.00 0.00 1.78 0.00 0.00 —
PE Ratio
2.11 1.83 0.40 1.10 1.35 0.88 1.45 1.41 1.35 —
PS Ratio
1.32 1.35 0.21 0.62 0.79 0.50 0.49 0.59 0.88 —
PB Ratio
1.75 1.63 (0.03) 0.93 1.31 0.96 1.58 0.37 1.39 —
EV/Sales
12.29 (5.46) 0.08 (2.33) (4.66) (2.18) (7.81) 0.13 (2.09) —
EV/FCF
8 (9) (7) (5) (1) (4) (4) 55 (9) (15)
Op' Cash Flow
(1) (3) (5) (5) (7) (8) (1) (1) 0 —
Capex
7 (12) (12) (10) (8) (13) (5) 54 (9) (15)
FCF
31 23 28 19 22 18 69 39 15 0
Working Cap'
— — — 3 4 5 4 — — —
Total Debt
(17) (8) (12) (4) (1) 2 3 (21) (1) (1)
Net Debt
77 57 52 44 50 52 74 45 21 (1)
Sh' Equity
2.69% (18.17%) (26.32%) (14.75%) 0.86% (11.97%) 27.42% (0.83%) (23.26%) (180.87%)
ROA
3.67% (20.95%) (16.12%) (13.32%) (7.13%) (8.73%) (5.83%) (18.11%) (6.70%) 0.00%
ROIC
3.05% (21.15%) (30.68%) (17.39%) 1.07% (15.19%) 32.72% (0.94%) (27.21%) (253.03%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2024 · latest quarter Jun 2025

ClearOne, Inc. (CLRO) key facts

  • ClearOne, Inc. (CLRO) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
  • As of September 25, 2026, CLRO traded at $3.45, a market capitalization of $9.2 million.
  • Return on equity was −253.0% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

ClearOne, Inc. (CLRO) Latest News

News by impact score

Fine-tune

2 Jul

4

Vivani enters merger agreement merging its wholly owned subsidiary Cortigent with Nasdaq-listed ClearOne, Inc. (CLRO). Merger agreement with Cortigent marks major strategic move likely to alter ClearOne's trajectory.

4

ClearOne enters merger agreement with Cortigent, wholly-owned subsidiary of Vivani Medical. Merger agreement marks major strategic move expected to significantly shift ClearOne trajectory.

27 Oct

4

ClearOne, Inc. has completed the sale of its assets, marking a significant step in its strategic realignment. The transaction is expected to enhance the company's financial position and streamline its operations, allowing for a more focused approach to its core business areas. Details regarding the financial implications and future plans following the sale were also highlighted. The asset sale is a major strategic move that could significantly alter the company's trajectory and investor sentiment.

21 Aug

3

ClearOne, Inc. reported a wider loss in Q2, with revenues declining significantly. The company is also planning to sell certain assets to improve its financial position. These developments have led to a drop in the stock price, reflecting investor concerns about the company's future performance. The wider loss and revenue decline indicate challenges that may moderately affect ClearOne's financial performance and market sentiment.

30 Jun

4

ClearOne, Inc. has declared a one-time special stock dividend, issuing one share of Class A Redeemable Preferred Stock for each share of common stock held. This dividend aims to provide legacy stockholders with a 100% stake in the proceeds from any future sale of the company's assets. The dividend will be payable on July 18, 2025, to stockholders of record as of July 11, 2025. Stockholders selling shares before the payment date will not receive the dividend. Future dividends are at the discretion of the Board of Directors, with no additional dividends currently authorized or contemplated. The special stock dividend and potential asset sale could significantly impact ClearOne's financial position and investor sentiment.

3 Jun

3

ClearOne, Inc. (CLRO) has announced a 1-for-15 reverse stock split, effective on November 1, 2023. This decision aims to increase the per-share price of its common stock to meet the minimum bid price requirement for continued listing on the Nasdaq. The reverse split will reduce the number of outstanding shares, but the overall market capitalization will remain unchanged. Shareholders will receive one new share for every 15 shares they currently hold. The reverse stock split is a strategic move to maintain Nasdaq listing requirements, which may influence market sentiment and stock performance.

2 Jun

3

ClearOne, Inc. has announced a 1-for-15 reverse stock split, effective immediately. This decision aims to increase the per-share price of its common stock, which is intended to meet the minimum bid price requirement for continued listing on the Nasdaq Capital Market. The reverse split will reduce the number of outstanding shares, thereby consolidating ownership and potentially enhancing shareholder value. ClearOne's management believes this move is necessary for the company's long-term growth and stability. The reverse stock split may improve stock price perception and compliance with listing requirements, but its overall impact on financial performance is expected to be limited.

27 May

4

ClearOne, Inc. (CLRO) shares fell 26.8% following a disappointing Q1 2025 report, which revealed a 36% revenue decline to $2.3 million and a widened net loss of $2.8 million. The drop in revenue was attributed to inventory sourcing issues and cash flow constraints, affecting all product lines. Gross profit plummeted 89%, and gross margin contracted to 5%. Management acknowledged the impact of production shortfalls and competition from other products. ClearOne's cash reserves decreased to $961,000, raising concerns about its ability to continue operations without securing new capital or strategic alternatives. Despite launching new products, the company faces significant operational and financial challenges. The significant revenue decline and widening losses indicate major operational challenges that could alter the company's trajectory.

21 May

4

ClearOne, Inc. plans to implement a 1-for-15 reverse stock split of its common stock, pending stockholder approval at a special meeting on May 30, 2025. The split aims to increase the stock price to comply with Nasdaq listing requirements. If approved, the reverse split will take effect on June 2, 2025, reducing the number of outstanding shares from approximately 26 million to about 1.7 million. The company will continue trading under the symbol 'CLRO' with a new CUSIP number. Fractional shares will be converted to whole shares, and adjustments will be made to stock options and equity plans accordingly. The reverse stock split is a strategic move to maintain compliance with Nasdaq listing requirements, which could significantly impact investor sentiment and market performance.

19 May

3

ClearOne, Inc. reported its Q1 earnings, revealing a decline in revenue compared to the previous year. The company faced challenges in its market segment, impacting overall financial performance. Despite these setbacks, ClearOne remains focused on strategic initiatives to enhance its product offerings and improve market positioning. Management expressed optimism about future growth opportunities, although uncertainties in the market persist. Revenue decline indicates potential challenges in financial performance and market positioning.

3

ClearOne, Inc. (CLRO) reported a 36% year-over-year revenue decline in Q1 2025, totaling $2.3 million, primarily due to inventory sourcing challenges and decreased demand in audio conferencing products. The company introduced five new products, including the award-winning BMA 360DX microphone array, but faced cash flow constraints that hindered inventory purchases. Operating expenses decreased slightly, but the net loss increased to $(2.8) million. ClearOne is actively working on capital raising efforts and optimizing inventory levels to address production shortages and improve future performance. Revenue decline and inventory challenges are expected to moderately influence financial performance and product innovation.

3 Apr

3

ClearOne, Inc. reported a 29% decline in Q4 2024 revenues to $3 million, with a GAAP net loss of $2.2 million. Despite a 12% reduction in operating expenses, the company faced challenges from inventory obsolescence and the absence of Microsoft Teams certification. Non-GAAP adjusted EBITDA was negative $1.9 million. CEO Derek Graham emphasized a focus on product innovation and cost management, while the company introduced new products aimed at enhancing collaboration. ClearOne's stock has dropped 41.3% over the past month, reflecting investor caution amid ongoing revenue pressures. Revenue decline and ongoing challenges indicate a moderately noticeable influence on ClearOne's financial performance and market position.

31 Mar

3

ClearOne Inc. (CLRO) reported a loss of $2.2 million in its fourth quarter, equating to a loss of 9 cents per share, with revenue of $3 million. For the entire year, the company experienced a loss of $9 million, or 37 cents per share, and total revenue of $11.4 million. The reported losses and revenue figures indicate ongoing financial challenges that may moderately affect investor sentiment and future performance.

3

ClearOne, Inc. reported its financial results for the fourth quarter and full year of 2024, highlighting key metrics such as revenue, net income, and operational achievements. The company continues to focus on product innovation and market expansion, aiming to enhance its competitive position in the audio and visual communication industry. Management provided insights into future strategies and expectations for growth. The financial results indicate moderate changes in performance that may influence investor sentiment and operational focus.

30 Mar

4

ClearOne, Inc. (NASDAQ:CLRO) reported a net loss of US$8.98 million for the full year 2024, widening from a US$0.023 loss per share in FY 2023 to US$0.37 loss per share. Revenue decreased by 39% to US$11.4 million compared to the previous year. ClearOne shares have declined by 4.3% over the past week. The company has two warning signs, one of which is significant. The significant widening of losses and sharp revenue decline indicate potential challenges that could impact investor sentiment and the company's future performance.

2 Mar

3

Edward Bagley, an insider at ClearOne, Inc. (NASDAQ:CLRO), purchased US$1.0m worth of shares at US$0.50, increasing his holdings by 19%. This purchase is the largest insider transaction in the past year, indicating confidence in the company's future. ClearOne insiders own 44% of the company, valued at approximately US$5.5m. Despite the positive insider activity, the company did not make a profit over the last twelve months, raising some caution. There are also two warning signs identified for ClearOne that require attention. Insider buying suggests confidence, but lack of profitability and warning signs indicate limited overall impact.

30 Jan

4

ClearOne, Inc. will showcase its latest conferencing and collaboration solutions at ISE 2025 in Barcelona from February 4-7. Key products include the BMA 360DX ceiling tile with integrated audio technology, the versatile Versa 120D collaboration solution, and the DIALOG AERO wireless microphone system. The UNITE 260N Pro camera will also be featured, along with new additions to the DIALOG UVHF Wireless Microphone System. ClearOne aims to enhance connectivity and collaboration across various meeting environments, emphasizing ease of use and high-quality audio-visual performance. The introduction of innovative products at a major industry event is likely to significantly impact ClearOne's market positioning and investor sentiment.

27 Jan

3

ClearOne, Inc. has announced the launch of a new 4-channel access point and a 4-bay dock for its DIALOG® UVHF Wireless Microphone System. These additions aim to enhance the system's capabilities and user experience, further solidifying its position in the market. The new products are designed to provide improved connectivity and convenience for users, catering to various audio needs in professional settings. The introduction of new products may moderately influence ClearOne's competitive positioning and financial performance.

24 Jan

4

ClearOne, Inc. has introduced the NDI® Enabled UNITE® 260N Pro Camera at ISE 2025, showcasing its advanced features designed for professional video conferencing and streaming applications. The camera supports NDI® technology, enhancing connectivity and integration within existing systems. This launch aims to strengthen ClearOne's position in the competitive audiovisual market. The introduction of a new product with advanced technology is likely to significantly impact ClearOne's market positioning and investor sentiment.

22 Jan

3

ClearOne, Inc. has launched the DIALOG® AERO, a two-channel digital wireless microphone system designed for seamless audio transmission. This new product aims to enhance audio quality in various settings, including corporate and educational environments. The DIALOG® AERO features advanced technology to ensure reliable performance and ease of use, catering to the growing demand for high-quality audio solutions. The introduction of a new product like the DIALOG® AERO is expected to moderately influence ClearOne's competitive positioning and financial performance.

20 Jan

4

ClearOne, Inc. has launched the Versa® 120D, a new product designed for hybrid meeting spaces that integrates seamless Dante® audio and USB-C docking capabilities. This innovative solution aims to enhance audio quality and connectivity in collaborative environments, catering to the growing demand for effective remote communication tools. The launch of the Versa® 120D represents a significant strategic move that could enhance ClearOne's competitive positioning in the hybrid meeting technology market.

16 Jan

4

ClearOne, Inc. has launched the BMA 360DX, an innovative all-in-one ceiling tile designed to enhance conferencing audio. This product aims to improve audio quality and user experience in various settings, marking a significant advancement in ClearOne's offerings. The BMA 360DX integrates advanced technology to facilitate seamless communication and collaboration, positioning the company for growth in the conferencing market. The launch of the BMA 360DX is a significant strategic move that could enhance ClearOne's competitive positioning and market presence.

17 Nov

3

ClearOne reported a third-quarter 2024 net loss of US$2.06m, with revenue down 49% from the same period in 2023. The financial results are expected to moderately influence ClearOne's future performance and market sentiment.

15 Nov

3

ClearOne, Inc. reported a 42% year-over-year revenue decrease in Q3 2024 due to production shortages and distributor transitions. However, there was an 8.7% sequential revenue increase indicating recovery from past impacts. The financial results and operational highlights are expected to moderately influence ClearOne's future performance and market positioning.

17 Aug

4

ClearOne reported a net loss of US$2.82m in the second quarter of 2024, with a loss per share of US$0.12, which worsened from the previous year. The significant increase in net loss and loss per share is likely to have a major impact on ClearOne's future performance and investor sentiment.

15 Aug

3

ClearOne, Inc. reported a significant decline in revenue for the second quarter of 2024, attributed to past production shortages and sales headwinds. The company showcased new products and reduced operating expenses, but still experienced a net loss. The financial results and operational highlights are expected to moderately influence ClearOne, Inc.'s future performance and market positioning.

3

ClearOne Inc. reported a loss of $2.8 million in its second quarter, with a loss of 12 cents per share. The reported loss and revenue figures may moderately influence ClearOne, Inc.'s financial performance and competitive positioning.

10 Jul

4

ClearOne appoints FVC as distributor for the Middle East and Africa. Partnership with FVC in the Middle East and Africa is expected to significantly enhance ClearOne's market reach and penetration.

12 Jun

4

ClearOne will showcase its AV collaboration solutions at InfoComm Expo 2024 in Las Vegas, including new products and integrations with popular collaboration solutions. The article describes significant product launches, integrations, and enhancements that could impact ClearOne's competitive positioning and market performance.

20 May

3

ClearOne, Inc. reports first quarter 2024 financial results with revenue decline, but microphone revenue and revenue from Asia up. Operating expenses reduced. The financial results and operational highlights are expected to moderately influence ClearOne's future performance.

stockrow.com/CLRO · Data as of Jun 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com