ClearOne, Inc.

CLRO Technology Communication Equipment

ClearOne, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $11.4 million, down 39.1% from fiscal 2023.

Revenue
−16.8%
EPS
+87.1%
Free cash flow
+76.7%

Quarter to June 2026, against a year earlier

4.85 0.31 +6.83%
Market cap
$12.2M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
0.00%
F-score
3/9
Altman Z
2.48
Beneish M
n/a
Dividend safety
20/100

Insider Decisions last twelve months

Bought, $m 1.75
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 73.46%

Capital & Financial Ratios $m

Size
Market Cap 12.15
Revenue ttm 9.69
Net income ttm (20.08)
Free cash flow ttm (9.95)
Net debt Q (0.52)
Valuation
P/E 0.00
Forward P/E 0.00
Price / sales 1.27
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.05
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (42.70)
Growth
Revenue growth Q −16.84% (below 0%: shrinking)
Operating income growth Q +22.90% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +13.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 50.02%
10-year low 10-year high
EV/Sales against its own 10 years 69.44%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2016–22
−100.0%/yr
  1. 3.00 ’16
  2. 3.90 ’17 +30
  3. 1.05 ’18 −73
  4. 0.00 ’19 −100
  5. 0.00 ’20
  6. 0.00 ’21
  7. 0.00 ’22
paid change on the year, %

Assets vs Liabilities $m

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

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%

Earnings Trends EPS, adjusted, against the consensus

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 (0.35)
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 2 2 — — —
’24 4 2 3 3 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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (3) (4) 4 (11) (15)
’24 0 (3) (2) (2) (6)
’23 60 (7) (2) 3 55
’22 (1) (2) 1 (2) (4)
’21 0 1 (2) (3) (4)
’20 1 0 0 (1) (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (3) (4) 4 (11) (15)
’24 0 (3) (2) (2) (6)
’23 60 (8) (2) 3 54
’22 (1) (2) 0 (2) (5)
’21 (2) (1) (5) (6) (13)
’20 (1) (3) (2) (2) (8)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 49 42 28 25 29 29 25 19 11 — 10 (16.6%) — — — —
Gross margin, % 60.63 57.43 47.49 44.70 43.20 41.14 37.52 33.99 (1.70) 0.00 0.00 (60.6) pt
EBT 4 (16) (10) (8) (6) (8) 27 0 (2) (5) (4) n/m
EBT margin, % 7.97 (38.02) (36.39) (33.35) (20.38) (27.54) 108.95 (0.67) (15.39) 0.00 0.00 (8.0) pt
Net income 2 (14) (17) (8) 1 (8) 21 (1) (9) (26) (20) n/m
Per share, $
Per share, $ Revenue 80.82 73.07 47.20 22.56 25.23 21.87 15.79 11.70 7.12 0.00 0.00 n/m
Earnings 4.05 (24.74) (28.04) (7.65) 0.45 (5.85) 12.89 (0.35) (5.55) (14.77) (10.97) n/m
Cash flow 13.02 (16.21) (11.10) (4.20) (0.85) (3.32) (2.62) 34.19 (3.83) (8.24) (3.72) n/m
Capex (1.48) (5.60) (8.61) (4.84) (6.26) (6.30) (0.58) (0.32) (0.19) 0.00 0.00 n/m
Free cash flow 11.54 (21.81) (19.71) (9.03) (7.12) (9.62) (3.20) 33.87 (4.02) (8.24) (3.72) n/m
Book value 128.70 98.88 87.51 40.08 43.24 38.88 46.43 27.96 13.34 (0.40) (0.14) n/m
Shares, m 1 1 1 1 1 1 2 2 2 2 2 +12.7%
Valuation, ×
Valuation, × P/E 42.05 0.00 0.00 0.00 0.00 0.00 1.78 0.00 0.00 — 0.00 4.9
P/S 2.11 1.83 0.40 1.10 1.35 0.88 1.45 1.41 1.65 — 1.27 1.4
P/B 1.32 1.35 0.21 0.62 0.79 0.50 0.49 0.59 0.88 — 0.00 0.8
EV/Sales 1.75 1.63 (0.03) 0.93 1.31 0.96 1.60 0.39 1.72 — 1.44 1.1
EV/FCF 12.29 (5.46) 0.08 (2.33) (4.66) (2.18) (7.92) 0.13 (3.05) — (1.39) (1.5)
Cash, $m
Cash, $m Operating cash flow 8 (9) (7) (5) (1) (4) (4) 55 (6) (15) (10) n/m
Capex (1) (3) (5) (5) (7) (8) (1) (1) 0 — 0 (12.5%)
Free cash flow 7 (12) (12) (10) (8) (13) (5) 54 (6) (15) (10) n/m
Balance, $m
Balance, $m Working capital 31 23 28 19 22 18 69 39 15 0 0 (42.6%)
Net debt (17) (8) (12) (4) (1) 2 3 (21) (1) (1) (1) (29.5%)
Shareholders’ equity 77 57 52 44 50 52 74 45 21 (1) 0 n/m
Returns, %
Returns, % ROA 2.69 (18.17) (26.32) (14.75) 0.86 (11.97) 27.42 (0.83) (23.26) (180.87) (160.66) (183.6) pt
ROIC 3.67 (20.95) (16.12) (13.32) (7.13) (8.73) (5.87) (18.11) (6.70) 0.00 0.00 (3.7) pt
ROE 3.05 (21.15) (30.68) (17.39) 1.07 (15.19) 32.72 (0.94) (27.21) (253.03) (275.72) (256.1) pt
People
People Employees 151 — 130 127 126 107 82 82 80 — — (7.6%)
Revenue/emp, $m 0.32 0.00 0.22 0.20 0.23 0.27 0.31 0.23 0.14 — — (9.7%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Jun 2025 · fundamentals updated 26 Oct 2026

ClearOne, Inc. vs peers in Communication Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CMTL Comtech Telecommunications Corp. $35.6M — (loss-making) — (loss-making) −49.20% (below 0%: shrinking) n/m +72.38% (above 0%: growing) (17.94%) (16.71%) Compare
BOSC B.O.S. Better Online Solutions $27.9M 7.4× 8.0× +28.85% (above 0%: growing) +46.15% (above 0%: growing) +208.74% (above 0%: growing) 22.95% 7.20% Compare
FKWL Franklin Wireless Corp. $26.3M — (loss-making) 54.8× +21.21% (above 0%: growing) n/m −138.43% (below 0%: shrinking) 9.03% (21.50%) Compare
UTSI UTStarcom Holdings Corp $19.1M — (loss-making) — (loss-making) −25.06% (below 0%: shrinking) n/m −244.19% (below 0%: shrinking) 27.96% 0.00% Compare
CLRO ClearOne, Inc. $12.2M — (loss-making) — (loss-making) −16.84% (below 0%: shrinking) n/m +76.70% (above 0%: growing) 0.00% 0.00%
CMBMF Cambium Networks Corporation $11.3M — (loss-making) — (loss-making) +32.05% (above 0%: growing) n/m +20.45% (above 0%: growing) 50.84% (2.63%) Compare
SYNX Silynxcom Ltd. $6.3M — — — — +55.57% (above 0%: growing) — — Compare
VISL Vislink Technologies, Inc. $6.2M — (loss-making) — (loss-making) +22.63% (above 0%: growing) n/m −257.19% (below 0%: shrinking) 57.41% (3.36%) Compare
MITQ Moving iMage Technologies, Inc. $4.8M — (loss-making) — −22.74% (below 0%: shrinking) n/m +139.88% (above 0%: growing) 22.22% (6.73%) Compare
Median of peers $15.2M — — +21.21% — +38.01% 22.95% (3.36%)

All 46 Communication Equipment stocks →

Pay and ownership Proxy statement filed 17 December 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 283.05k 301.65k 96.00
2023 366.05k 366.48k 90.00
2022 557.28k 532.46k 67.00
2021 418.75k 378.85k 57.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

ClearOne, Inc. (CLRO) Latest News

27 Oct

Impact 4 · · Business Wire

30 Jun

Impact 4 · · Business Wire

21 May

Impact 4 · · Business Wire

19 May

Impact 3 ·

31 Mar

Impact 3 · · Associated Press Finance

2 Mar

Impact 3 · · Simply Wall St.

15 Nov

Impact 3 · · Business Wire

15 Aug

Impact 3 · · Associated Press Finance

10 Jul

20 May

stockrow.com/CLRO · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com