CLEARONE INC
Qualité des données : 67%
CLRO
NASDAQ
Technology
Communications Equipment
3,17 €
▼
0,15 €
(-4,52%)
Cap. Boursière: 8,88 M
Prix
3,32 €
Cap. Boursière
8,88 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary
Points Clés
Dividends growing 26,39% annually over 5 years
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-283,41%
En dessous de la moyenne du secteur (1,56%)
ROIC-24,59%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio2,29
Interest CoverageN/A
Valorisation
PE (TTM)
-0,34
En dessous de la moyenne du secteur (-0,16)
P/B Ratio2,57
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1068 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1068 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,3 | -0,2 |
| P/B | 2,6 | 3,0 |
| ROE % | -283,4 | 1,6 |
| Net Margin % | — | -0,6 |
| Rev Growth 5Y % | — | 7,2 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q22018 | 0,30 € | -3,30 € | -1200,0% |
| Q12018 | 1,05 € | -2,70 € | -357,1% |
| Q42017 | 0,83 € | -4,05 € | -590,9% |
| Q32017 | 0,90 € | 1,35 € | +50,0% |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 11, 2024 | — | 7,50 € | N/A |
| Jun 01, 2023 | — | 15,00 € | N/A |
| Mar 06, 2018 | — | 1,05 € | N/A |
| Nov 21, 2017 | — | 1,05 € | N/A |
| Aug 18, 2017 | — | 1,05 € | N/A |
| May 15, 2017 | — | 1,05 € | N/A |
| Feb 13, 2017 | — | 0,75 € | N/A |
| Nov 14, 2016 | — | 0,75 € | N/A |
| Aug 15, 2016 | — | 0,75 € | N/A |
| May 27, 2016 | — | 0,75 € | N/A |
| Mar 03, 2016 | — | 0,75 € | N/A |
| Dec 02, 2015 | — | 0,75 € | N/A |
| Nov 02, 2015 | — | 0,53 € | N/A |
| Jul 23, 2015 | — | 0,53 € | N/A |
| Apr 30, 2015 | — | 0,53 € | N/A |
| Dec 10, 2014 | — | 1,50 € | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 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 (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 | |||
| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
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