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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

— — — —
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
0.00 0.00 0.00 0.00
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 — — —
Net Profit Margin
0.00% 0.00% 0.00% 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

Fold the line items

Columns are period end dates