CLEARONE INC
Datakwaliteit: 67%
CLRO
NASDAQ
Technology
Communications Equipment
€ 2,81
▲
€ 0,09
(3,31%)
6 months return
—
Momentum
Neutral
ROE
-283,41%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-283,41%
Onder sectorgemiddelde (1,56%)
ROIC-24,59%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio2,29
Interest CoverageN/A
Waardering
PE (TTM)
-0,34
Onder sectorgemiddelde (-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
Financiële Trends
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstverassingen
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 |
| Verrassing | +50,00% | -590,91% | -357,14% | -1200,00% |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
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
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
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
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
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
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
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
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 |
Sectorvergelijking
vs Technology sector mediaan (1234 peers)
Vergeleken met vergelijkbare bedrijven in Technology
Sectorvergelijking
vs Technology sector mediaan (1234 peers) Vergeleken met vergelijkbare bedrijven in Technology| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Dividendgeschiedenis
Dividendgeschiedenis
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| 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 |
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