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CLEARONE INC

Calidad de datos: 67%
CLRO
NASDAQ Technology Communications Equipment
$3.07
▲ $0.26 (9.25%)
6 months return
—
Momentum
Neutral
ROE
-283.41%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-283.41%
Below sector avg (1.56%)
ROIC-24.59%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio2.29
Interest CoverageN/A

Valoración

PE (TTM)
-0.34
Below sector avg (-0.16)
P/B Ratio2.57
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Dividends growing 26.39% annually over 5 years

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Sorpresas de Ganancias

EPS
Reported Estimate
Q32017 Q42017 Q12018 Q22018
Reported $1.35 -$4.05 -$2.70 -$3.30
Estimate $0.90 $0.83 $1.05 $0.30
Sorpresa +50.00% -590.91% -357.14% -1200.00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -283.41% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -26.08 M
ROE -283.41% ROA -155.83%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC -24.59% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 2.29
Debt / Equity N/A Current Ratio 2.29
Interest Coverage N/A Asset Turnover N/A
Working Capital 4.85 M Tangible Book Value 3.46 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) 24.36% Dividend Growth (5Y) 26.39%
Consecutive Div Years 7 yrs

Valuation

P/E: -0.34 · EV/EBITDA: N/A
P/E Ratio -0.34 Forward P/E N/A
P/B Ratio 2.57 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 8.88 M Enterprise Value 8.78 M

Per Share

EPS: -14.77 · FCF/Share: N/A
EPS (Diluted TTM) -14.77 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -26.08 M -8.98 M -560,000.0 20.56 M -7.69 M
EPS (Diluted) -14.77 -0.37 -0.02 0.83 -0.39
Gross Profit -328,000.0 2.63 M 6.36 M 9.46 M 11.92 M
Operating Income -4.40 M -9.21 M -6.77 M -7.22 M -7.50 M
EBITDA — — — — —
R&D Expenses — 3.30 M 3.67 M 4.39 M 5.79 M
SG&A Expenses — — — — —
D&A — 485,000.0 941,000.0 2.97 M 2.87 M
Interest Expense — — 537,000.0 420,000.0 514,000.0
Income Tax 83,000.0 155,000.0 434,000.0 6.90 M -283,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.30 M 26.54 M 50.69 M 83.75 M 66.19 M
Total Liabilities 3.01 M 5.21 M 6.01 M 9.62 M 14.69 M
Shareholders' Equity -714,000.0 21.33 M 44.69 M 74.13 M 51.50 M
Total Debt — — 0.0 3.73 M 5.02 M
Cash & Equivalents 220,000.0 1.42 M 17.84 M 984,000.0 1.07 M
Current Assets 1.70 M 18.75 M 43.32 M 77.43 M 29.44 M
Current Liabilities 1.49 M 3.55 M 4.27 M 8.12 M 11.47 M

Comparación con Pares

vs mediana del sector Technology (1234 pares)
Métrica Acción Mediana del Sector
P/E -0.3 -0.2
P/B 2.6 3.0
ROE % -283.4 1.6
Net Margin % — -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

ETFs Holding This Stock
BRUSX BRUSX
0.00% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

Historial de Dividendos

Pagos recientes por acción (más reciente primero).

Ex-dividendo Pago Monto / acción
Apr 11, 2024 — $7.50
Jun 01, 2023 — $15.00
Mar 06, 2018 — $1.05
Nov 21, 2017 — $1.05
Aug 18, 2017 — $1.05
May 15, 2017 — $1.05
Feb 13, 2017 — $0.75
Nov 14, 2016 — $0.75
Aug 15, 2016 — $0.75
May 27, 2016 — $0.75
Mar 03, 2016 — $0.75
Dec 02, 2015 — $0.75