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