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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.20 | 0.50 | 1.20 | 0.56 | |
Current Ratio |
2.29 | 1.14 | 1.91 | 1.05 | |
Net Debt/EBITDA |
0.89 | 0.50 | 1.56 | 0.57 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.15 | 2.02 | 2.90 | 1.13 | |
Capex/Depreciation |
(0.10) | 0.00 | 0.00 | — | |
Interest Coverage |
(42.70) | — | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.15) | (5.65) | (0.59) | (0.39) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.17) | (5.65) | (0.59) | (0.39) | |
Cash per Share |
0.44 | 0.42 | 0.44 | 0.20 | |
Shareholders Equity per Share |
2.00 | (0.40) | 0.22 | (0.14) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.00 | (0.40) | 0.22 | (0.14) | |
Free Cash Flow |
(2.02) | (9.98) | (1.41) | (1.03) | |
Working Capital |
4.85 | 0.21 | 0.80 | 0.05 | |
Capital Expenditures |
(0.02) | — | — | — | |
Net Current Asset Value |
2.59 | (1.32) | 0.19 | (0.39) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | — | — | — | |
| Other line items | |||||
Average Payables |
0.68 | 0.05 | 0.99 | 1.14 | |
Average Inventory |
7.33 | 0.37 | 5.10 | 4.58 | |
Average Assets |
18.93 | 14.42 | 13.35 | 12.50 | |
Average Common Equity |
11.97 | 10.31 | 10.02 | 7.28 |
Columns are period end dates