ClearOne, Inc. CLRO
3.45
0.02
0.58%
as of 25 Sep
- Market cap
- $9.2M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 | 0.00 | — |
P/S ratio |
2.11 | 1.83 | 0.40 | 1.10 | 1.35 | 0.88 | 1.45 | 1.41 | 1.35 | — |
P/FCF ratio |
14.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | — |
P/Operating CF |
259.38 | (46.23) | (3.68) | 14.44 | (58.28) | (8.79) | (17.29) | 7.57 | (4.31) | — |
P/B ratio |
1.32 | 1.35 | 0.21 | 0.62 | 0.79 | 0.50 | 0.49 | 0.59 | 0.88 | — |
Price to Tangible BV |
1.74 | 1.53 | 0.27 | 0.91 | 1.28 | 0.97 | 0.51 | 0.61 | 0.95 | — |
EV/Sales |
1.75 | 1.63 | (0.03) | 0.93 | 1.31 | 0.96 | 1.58 | 0.37 | 1.39 | — |
EV/EBITDA |
15.96 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | — |
EV/Operating CF |
10.89 | (7.35) | 0.15 | (5.01) | (38.92) | (6.32) | (9.54) | 0.13 | (2.16) | — |
EV/FCF |
12.29 | (5.46) | 0.08 | (2.33) | (4.66) | (2.18) | (7.81) | 0.13 | (2.09) | — |
Quick Ratio |
2.64 | 1.51 | 3.15 | 2.03 | 2.44 | 1.34 | 7.47 | 6.71 | 1.03 | 0.50 |
Current Ratio |
4.31 | 3.20 | 5.72 | 4.03 | 4.13 | 2.57 | 9.54 | 10.16 | 5.29 | 1.14 |
Net Debt/EBITDA |
(3.20) | 0.56 | 1.39 | 0.70 | 0.37 | (0.54) | (0.89) | 3.92 | 0.75 | 0.18 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 5.08% | 6.28% | 7.58% | 5.04% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.54 | 0.54 | 0.44 | 0.44 | 0.50 | 0.45 | 0.34 | 0.28 | 0.29 | 0.00 |
Operating CF/Net income |
3.21 | 0.65 | 0.40 | 0.55 | (1.94) | 0.57 | (0.20) | (97.55) | 0.99 | 0.56 |
Capex/Depreciation |
(0.49) | (2.16) | (3.21) | (2.17) | (2.51) | (2.40) | (0.26) | (0.38) | (1.27) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.05% | (21.15%) | (30.68%) | (17.39%) | 1.07% | (15.19%) | 32.72% | (0.94%) | (27.21%) | (253.03%) | |
| 2.69% | (18.17%) | (26.32%) | (14.75%) | 0.86% | (11.97%) | 27.42% | (0.83%) | (23.26%) | (180.87%) | |
ROIC |
3.67% | (20.95%) | (16.12%) | (13.32%) | (7.13%) | (8.73%) | (5.83%) | (18.11%) | (6.70%) | 0.00% |
Return on Tangible Assets |
7.56% | (57.06%) | (56.10%) | (42.09%) | 2.19% | (41.12%) | 29.50% | (1.41%) | (57.19%) | (12,480.38%) |
Average Days of Receivables |
55.99 | 68.05 | 87.92 | 81.30 | 155.23 | 157.83 | 864.15 | 142.75 | 71.10 | — |
Research and Development Expense of Revenue |
17.65% | 22.35% | 27.84% | 23.06% | 18.96% | 20.00% | 17.42% | 19.63% | 28.97% | — |
Selling, General and Administrative Expense of Revenue |
35.69% | 43.43% | 56.32% | 55.83% | 43.39% | 47.01% | 48.76% | 50.57% | 10.32% | 0.00% |
Intangible Assets out of Total Assets |
0.21 | 0.10 | 0.17 | 0.25 | 0.31 | 0.38 | 0.02 | 0.03 | 0.06 | 0.00 |
Share Based Compensation of Revenue |
1.37% | 1.59% | 1.64% | 0.87% | 0.22% | 0.47% | 0.45% | 0.58% | 0.86% | 0.00% |
Graham Net Nets |
0.29 | 0.30 | 2.47 | 0.53 | 0.43 | 0.58 | 1.85 | 1.42 | 0.72 | — |
Graham Number |
108.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.06 | 0.00 | 0.00 | — |
Earnings Yield |
2.38% | (18.64%) | (154.32%) | (30.71%) | 0.00% | (29.44%) | 56.18% | (1.82%) | (48.69%) | — |
Free Cash Flow Yield |
6.78% | (16.34%) | (105.11%) | (36.27%) | (20.90%) | (49.71%) | (13.93%) | 205.25% | (49.32%) | — |
Revenue per Share |
80.82 | 73.07 | 47.20 | 22.56 | 25.23 | 21.87 | 15.79 | 11.70 | 7.12 | 0.00 |
Operating CF per Share |
13.02 | (16.21) | (11.10) | (4.20) | (0.85) | (3.32) | (2.62) | 34.19 | (5.58) | (8.24) |
Capex per Share |
(1.48) | (5.60) | (8.61) | (4.84) | (6.26) | (6.30) | (0.58) | (0.32) | (0.19) | 0.00 |
Free Cash Flow per Share |
11.54 | (21.81) | (19.71) | (9.03) | (7.12) | (9.62) | (3.20) | 33.87 | (5.77) | (8.24) |
Cash per Share |
28.46 | 14.44 | 20.39 | 6.39 | 4.27 | 2.16 | 0.62 | 13.34 | 0.89 | 0.42 |
Shareholders Equity per Share |
128.70 | 98.88 | 87.51 | 40.08 | 43.24 | 38.88 | 46.43 | 27.96 | 13.34 | (0.40) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
128.70 | 98.88 | 87.51 | 40.08 | 43.24 | 38.88 | 46.43 | 27.96 | 13.34 | (0.40) |
Free Cash Flow |
6.94 | (12.48) | (11.76) | (10.02) | (8.20) | (12.74) | (5.10) | 54.12 | (9.22) | (14.55) |
Working Capital |
30.82 | 23.29 | 28.36 | 18.93 | 22.19 | 17.97 | 69.31 | 39.05 | 15.21 | 0.21 |
Capital Expenditures |
(0.89) | (3.20) | (5.13) | (5.37) | (7.22) | (8.35) | (0.92) | (0.51) | (0.31) | — |
Net Current Asset Value |
29.47 | 22.58 | 27.65 | 14.55 | 16.77 | 14.75 | 67.81 | 37.31 | 13.54 | (1.32) |
EV/EBIT |
24.06 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.02 | 0.08 | 0.18 | 0.21 | 0.25 | 0.29 | 0.04 | 0.03 | 0.03 | — |
Net Profit Margin |
5.02% | (33.90%) | (59.27%) | (33.58%) | 1.74% | (26.56%) | 81.56% | (2.99%) | (78.90%) | 0.00% |
Price to Operating Income |
28.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.19 | 0.96 | 1.15 | 2.37 | 3.17 | 4.67 | 9.31 | 2.52 | 0.48 | 0.00 |
Cash ROIC |
6.68% | (16.69%) | (12.44%) | (10.48%) | (3.22%) | (8.65%) | (5.75%) | 81.97% | (41.41%) | (58,216.00%) |
Accounts Receivable Turnover |
6.02 | 5.48 | 3.86 | 4.05 | 3.24 | 2.33 | 0.70 | 0.56 | 2.39 | — |
Accounts Payable Turnover |
6.02 | 4.64 | 3.77 | 4.20 | 4.84 | 3.65 | 4.72 | 7.65 | 0.19 | 6.19 |
Inventory Turnover |
1.37 | 1.23 | 1.01 | 1.12 | 1.51 | 1.66 | 1.66 | 1.26 | 0.04 | 0.88 |
Average Days of Payables |
67.57 | 84.55 | 92.06 | 75.67 | 87.33 | 115.34 | 29.76 | 57.50 | 142.99 | 33.38 |
Days of Inventory on Hand |
246.01 | 327.57 | 326.56 | 301.54 | 231.31 | 214.77 | 207.69 | 314.09 | 737.53 | 392.82 |
Average Receivables |
8.08 | 7.63 | 7.29 | 6.18 | 8.97 | 12.44 | 36.10 | 33.49 | 4.77 | — |
Average Payables |
3.18 | 3.83 | 3.93 | 3.30 | 3.41 | 4.67 | 3.34 | 1.61 | 1.01 | 0.05 |
Average Inventory |
13.99 | 14.44 | 14.60 | 12.33 | 10.95 | 10.25 | 9.50 | 9.79 | 5.51 | 0.37 |
Average Assets |
90.83 | 78.00 | 63.40 | 57.01 | 58.72 | 64.26 | 74.97 | 67.22 | 38.62 | 14.42 |
Average Common Equity |
80.01 | 67.01 | 54.38 | 48.34 | 47.15 | 50.66 | 62.82 | 59.41 | 33.01 | 10.31 |
Columns are period end dates