Saturday 17 October 2026
Export CLRO’s income statement to Excel — free account
ClearOne, Inc.
CLRO Technology Communication Equipment
In the quarter to June 2026, revenue fell 16.8%, EPS grew 87.1% and free cash flow grew 10.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.99
0.11
−3.55%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.06 |
Piotroski F-Score |
— | 3 | 4 | 4 | 2 | 4 | 2 | 3 | 4 | 5 |
P/S ratio |
— | 1.35 | 1.41 | 1.45 | 0.88 | 1.35 | 1.10 | 0.40 | 1.83 | 2.11 |
Altman Z-Score |
— | 2.47 | 3.41 | 3.27 | 0.99 | 2.18 | 1.56 | 1.35 | 4.50 | 7.38 |
Altman Z″-Score (non-manufacturers) |
— | 6.28 | 11.89 | 12.92 | 3.66 | 5.22 | 4.78 | 9.84 | 6.34 | 11.33 |
P/FCF ratio |
— | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 |
P/Operating CF |
— | (4.31) | 7.57 | (17.29) | (8.79) | (58.28) | 14.44 | (3.68) | (46.23) | 259.38 |
Beneish M-Score |
— | — | (8.08) | 2.75 | (2.74) | (1.37) | (2.99) | (3.21) | (2.93) | (2.86) |
P/B ratio |
— | 0.88 | 0.59 | 0.49 | 0.50 | 0.79 | 0.62 | 0.21 | 1.35 | 1.32 |
Dividend Safety Score |
— | 20 | — | — | — | — | — | — | — | — |
Price to Tangible BV |
— | 0.95 | 0.61 | 0.51 | 0.97 | 1.28 | 0.91 | 0.27 | 1.53 | 1.74 |
EV/Sales |
— | 1.40 | 0.39 | 1.60 | 0.96 | 1.31 | 0.93 | (0.03) | 1.63 | 1.75 |
EV/EBITDA |
— | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 15.96 |
EV/Operating CF |
— | (2.19) | 0.13 | (9.67) | (6.32) | (38.92) | (5.01) | 0.15 | (7.35) | 10.89 |
EV/FCF |
— | (2.11) | 0.13 | (7.92) | (2.18) | (4.66) | (2.33) | 0.08 | (5.46) | 12.29 |
Quick Ratio |
0.50 | 1.03 | 6.71 | 7.47 | 1.34 | 2.44 | 2.03 | 3.15 | 1.51 | 2.64 |
Current Ratio |
1.14 | 5.29 | 10.16 | 9.54 | 2.57 | 4.13 | 4.03 | 5.72 | 3.20 | 4.31 |
Net Debt/EBITDA |
0.18 | 0.75 | 3.92 | (0.75) | (0.54) | 0.37 | 0.70 | 1.39 | 0.56 | (3.20) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 4.46% | 7.58% | 6.28% | 5.08% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.05 | 0.10 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.29 | 0.28 | 0.34 | 0.45 | 0.50 | 0.44 | 0.44 | 0.54 | 0.54 |
Operating CF/Net income |
0.56 | 0.99 | (97.55) | (0.20) | 0.57 | (1.94) | 0.55 | 0.40 | 0.65 | 3.21 |
Capex/Depreciation |
0.00 | (1.27) | (0.38) | (0.26) | (2.40) | (2.51) | (2.17) | (3.21) | (2.16) | (0.49) |
Interest Coverage |
— | — | (12.61) | (17.20) | (14.58) | (12.77) | (329.31) | — | — | — |
| (253.03%) | (27.21%) | (0.94%) | 32.72% | (15.19%) | 1.07% | (17.39%) | (30.68%) | (21.15%) | 3.05% | |
| (180.87%) | (23.26%) | (0.83%) | 27.42% | (11.97%) | 0.86% | (14.75%) | (26.32%) | (18.17%) | 2.69% | |
ROIC |
0.00% | (6.70%) | (18.11%) | (5.87%) | (8.73%) | (7.13%) | (13.32%) | (16.12%) | (20.95%) | 3.67% |
Return on Tangible Assets |
(12,480.38%) | (57.19%) | (1.41%) | 29.50% | (41.12%) | 2.19% | (42.09%) | (56.10%) | (57.06%) | 7.56% |
Average Days of Receivables |
— | 71.10 | 142.75 | 864.15 | 157.83 | 155.23 | 81.30 | 87.92 | 68.05 | 55.99 |
Research and Development Expense of Revenue |
— | 28.97% | 19.63% | 17.42% | 20.00% | 18.96% | 23.06% | 27.84% | 22.35% | 17.65% |
Selling, General and Administrative Expense of Revenue |
0.00% | 10.32% | 50.57% | 48.76% | 47.01% | 43.39% | 55.83% | 56.32% | 43.43% | 35.69% |
Intangible Assets out of Total Assets |
0.00 | 0.06 | 0.03 | 0.02 | 0.38 | 0.31 | 0.25 | 0.17 | 0.10 | 0.21 |
Share Based Compensation of Revenue |
0.00% | 0.86% | 0.58% | 0.45% | 0.47% | 0.22% | 0.87% | 1.64% | 1.59% | 1.37% |
Graham Net Nets |
— | 0.72 | 1.42 | 1.85 | 0.58 | 0.43 | 0.53 | 2.47 | 0.30 | 0.29 |
Graham Number |
— | 0.00 | 0.00 | 116.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.27 |
Earnings Yield |
— | (48.69%) | (1.82%) | 56.18% | (29.44%) | 0.00% | (30.71%) | (154.32%) | (18.64%) | 2.38% |
Free Cash Flow Yield |
— | (49.32%) | 205.25% | (13.93%) | (49.71%) | (20.90%) | (36.27%) | (105.11%) | (16.34%) | 6.78% |
Revenue per Share |
0.00 | 7.12 | 11.70 | 15.79 | 21.87 | 25.23 | 22.56 | 47.20 | 73.07 | 80.82 |
Operating CF per Share |
(8.24) | (5.58) | 34.19 | (2.62) | (3.32) | (0.85) | (4.20) | (11.10) | (16.21) | 13.02 |
Capex per Share |
0.00 | (0.19) | (0.32) | (0.58) | (6.30) | (6.26) | (4.84) | (8.61) | (5.60) | (1.48) |
Free Cash Flow per Share |
(8.24) | (5.77) | 33.87 | (3.20) | (9.62) | (7.12) | (9.03) | (19.71) | (21.81) | 11.54 |
Cash per Share |
0.42 | 0.89 | 13.34 | 0.62 | 2.16 | 4.27 | 6.39 | 20.39 | 14.44 | 28.46 |
Shareholders Equity per Share |
(0.40) | 13.34 | 27.96 | 46.43 | 38.88 | 43.24 | 40.08 | 87.51 | 98.88 | 128.70 |
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 |
(0.40) | 13.34 | 27.96 | 46.43 | 38.88 | 43.24 | 40.08 | 87.51 | 98.88 | 128.70 |
Free Cash Flow |
(14.55) | (9.22) | 54.12 | (5.10) | (12.74) | (8.20) | (10.02) | (11.76) | (12.48) | 6.94 |
Working Capital |
0.21 | 15.21 | 39.05 | 69.31 | 17.97 | 22.19 | 18.93 | 28.36 | 23.29 | 30.82 |
Capital Expenditures |
— | (0.31) | (0.51) | (0.92) | (8.35) | (7.22) | (5.37) | (5.13) | (3.20) | (0.89) |
Net Current Asset Value |
(1.32) | 13.54 | 37.31 | 67.81 | 14.75 | 16.77 | 14.55 | 27.65 | 22.58 | 29.47 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 24.06 |
Capex to Sales |
— | 0.03 | 0.03 | 0.04 | 0.29 | 0.25 | 0.21 | 0.18 | 0.08 | 0.02 |
Price to Operating Income |
— | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.48 | 2.52 | 9.31 | 4.67 | 3.17 | 2.37 | 1.15 | 0.96 | 1.19 |
Cash ROIC |
(58,216.00%) | (40.55%) | 82.00% | (6.47%) | (21.46%) | (13.98%) | (18.44%) | (18.27%) | (19.25%) | 7.34% |
Accounts Receivable Turnover |
— | 2.39 | 0.56 | 0.70 | 2.33 | 3.24 | 4.05 | 3.86 | 5.48 | 6.02 |
Accounts Payable Turnover |
6.19 | 0.19 | 7.65 | 4.72 | 3.65 | 4.84 | 4.20 | 3.77 | 4.64 | 6.02 |
Inventory Turnover |
0.88 | 0.04 | 1.26 | 1.66 | 1.66 | 1.51 | 1.12 | 1.01 | 1.23 | 1.37 |
Average Days of Payables |
33.38 | 142.99 | 57.50 | 29.76 | 115.34 | 87.33 | 75.67 | 92.06 | 84.55 | 67.57 |
Days of Inventory on Hand |
392.82 | 737.53 | 314.09 | 207.69 | 214.77 | 231.31 | 301.54 | 326.56 | 327.57 | 246.01 |
Average Receivables |
— | 4.77 | 33.49 | 36.10 | 12.44 | 8.97 | 6.18 | 7.29 | 7.63 | 8.08 |
Average Payables |
0.05 | 1.01 | 1.61 | 3.34 | 4.67 | 3.41 | 3.30 | 3.93 | 3.83 | 3.18 |
Average Inventory |
0.37 | 5.51 | 9.79 | 9.50 | 10.25 | 10.95 | 12.33 | 14.60 | 14.44 | 13.99 |
Average Assets |
14.42 | 38.62 | 67.22 | 74.97 | 64.26 | 58.72 | 57.01 | 63.40 | 78.00 | 90.83 |
Average Common Equity |
10.31 | 33.01 | 59.41 | 62.82 | 50.66 | 47.15 | 48.34 | 54.38 | 67.01 | 80.01 |
Columns are period end dates