ClearOne Financial Statements From 2010 to 2025

CLRO Stock  USD 5.75  0.03  0.52%   
ClearOne's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ClearOne's valuation are provided below:
Gross Profit
2.8 M
Profit Margin
(0.98)
Market Capitalization
10 M
Enterprise Value Revenue
0.9391
Revenue
10.1 M
We have found one hundred twenty available fundamental signals for ClearOne, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate ClearOne's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 28th of July 2025, Market Cap is likely to grow to about 465 M. Also, Enterprise Value is likely to grow to about 459.6 M

ClearOne Total Revenue

10.82 Million

Check ClearOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ClearOne's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 216.6 K or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 15.37, Dividend Yield of 0.054 or PTB Ratio of 12.54. ClearOne financial statements analysis is a perfect complement when working with ClearOne Valuation or Volatility modules.
  
Build AI portfolio with ClearOne Stock
Check out the analysis of ClearOne Correlation against competitors.
To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.

ClearOne Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.1 M26.5 M63 M
Pretty Stable
Short and Long Term Debt Total732.5 K771 KM
Pretty Stable
Other Current Liabilities2.6 M1.5 M2.1 M
Pretty Stable
Total Current Liabilities3.4 M3.5 M8.2 M
Slightly volatile
Total Stockholder Equity33.2 M21.3 M52.6 M
Pretty Stable
Property Plant And Equipment Net2.2 M1.2 M1.8 M
Pretty Stable
Non Current Assets Total14.6 M7.8 M24.3 M
Pretty Stable
Net Receivables2.1 M2.2 M10.6 M
Pretty Stable
Common Stock Shares Outstanding25.2 M24 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity42.1 M26.5 M63 M
Pretty Stable
Non Current Liabilities Total1.4 M1.7 MM
Pretty Stable
Inventory7.7 M11.2 M11.1 M
Very volatile
Other Current Assets2.3 M3.9 M3.4 M
Very volatile
Other Stockholder Equity32.6 M31.7 M46.6 M
Slightly volatile
Total Liabilities8.9 M5.2 M10.5 M
Pretty Stable
Property Plant And Equipment Gross2.6 M2.7 MM
Slightly volatile
Total Current Assets28 M18.8 M38.8 M
Very volatile
Short Term Debt244.2 K257 K1.1 M
Slightly volatile
Cash1.3 M1.4 M10.6 M
Slightly volatile
Cash And Short Term Investments1.3 M1.4 M12.8 M
Slightly volatile
Accounts Payable2.3 M1.8 M2.8 M
Very volatile
Common Stock Total Equity11.3 K21.9 K13.3 K
Slightly volatile
Common Stock29 K27.6 K15.6 K
Slightly volatile
Current Deferred Revenue16.1 K17 K1.9 M
Slightly volatile
Other Assets4.7 M9.4 M6.8 M
Slightly volatile
Property Plant Equipment2.1 M2.1 MM
Very volatile
Good Will8.2 M16.1 M10 M
Slightly volatile
Intangible Assets1.5 M1.5 M7.1 M
Pretty Stable
Other Liabilities929 K589.5 KM
Slightly volatile
Net Tangible Assets39.9 M23.8 M44 M
Slightly volatile
Capital Surpluse54.5 M72.9 M53 M
Slightly volatile
Non Current Liabilities Other905.5 K1.2 M1.1 M
Pretty Stable
Deferred Long Term Asset Charges7.9 M7.5 M4.8 M
Slightly volatile
Net Invested Capital41 M21.3 M52.9 M
Slightly volatile
Net Working Capital14.4 M15.2 M25.7 M
Pretty Stable
Capital Stock23.1 K27.6 K19.4 K
Slightly volatile
Long Term Debt TotalM3.7 M2.6 M
Slightly volatile
Capital Lease Obligations1.2 M771 K2.1 M
Slightly volatile
Short and Long Term Debt2.9 M4.3 M1.6 M
Slightly volatile

ClearOne Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M900 K1.8 M
Slightly volatile
Selling General Administrative6.8 MMM
Pretty Stable
Total Revenue10.8 M11.4 M33 M
Slightly volatile
Gross Profit2.5 M2.6 M17.6 M
Slightly volatile
Other Operating Expenses29.9 M20.6 M36.1 M
Pretty Stable
Cost Of Revenue13.8 M8.8 M15.8 M
Pretty Stable
Total Operating Expenses16.1 M11.8 M20.3 M
Pretty Stable
Research Development5.7 M3.3 M6.3 M
Slightly volatile
Selling And Marketing Expenses6.4 M4.6 M8.1 M
Slightly volatile
Non Recurring10.2 M11.4 M12.5 M
Slightly volatile
Reconciled Depreciation1.8 M900 K1.9 M
Slightly volatile

ClearOne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.7 M17.8 M12.3 M
Pretty Stable
Capital Expenditures186.2 K196 K2.2 M
Pretty Stable
End Period Cash Flow1.3 M1.4 M10.7 M
Slightly volatile
Change To Netincome1.1 M1.1 M2.1 M
Very volatile
Stock Based Compensation93.1 K98 K301.1 K
Slightly volatile
Net Borrowings771.2 K811.8 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.3724.73920.117
Very volatile
Dividend Yield0.0540.05150.0306
Slightly volatile
PTB Ratio12.5413.205118.3057
Slightly volatile
Days Sales Outstanding72.7471.1022133
Slightly volatile
Book Value Per Share0.840.88914.5516
Slightly volatile
Average Payables2.4 M2.3 M2.4 M
Slightly volatile
PB Ratio12.5413.205118.3057
Slightly volatile
EV To Sales15.324.682219.9046
Very volatile
Inventory Turnover0.740.78021.4337
Slightly volatile
Days Of Inventory On Hand491468280
Slightly volatile
Payables Turnover9.444.85426.3821
Very volatile
Sales General And Administrative To Revenue0.30.34920.2054
Slightly volatile
Average Inventory3.5 M3.6 M3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.30.28970.1947
Slightly volatile
Capex To Revenue0.01640.01720.0764
Pretty Stable
Cash Per Share0.05610.05911.2623
Slightly volatile
Days Payables Outstanding43.175.192463.862
Pretty Stable
Intangibles To Total Assets0.10.0580.1519
Very volatile
Current Ratio3.05.294.7716
Slightly volatile
Tangible Book Value Per Share0.780.82493.6819
Slightly volatile
Receivables Turnover6.745.13354.7847
Slightly volatile
Shareholders Equity Per Share0.840.88914.5516
Slightly volatile
Debt To Equity0.03430.03610.1401
Slightly volatile
Capex Per Share0.00780.00820.1664
Pretty Stable
Average Receivables6.8 M12.5 M12.7 M
Very volatile
Revenue Per Share0.450.47463.1147
Slightly volatile
Interest Debt Per Share0.03960.04160.7473
Slightly volatile
Debt To Assets0.02760.0290.096
Slightly volatile
Graham Number4.546.966.9614
Slightly volatile
Operating Cycle566539411
Slightly volatile
Price Book Value Ratio12.5413.205118.3057
Slightly volatile
Days Of Payables Outstanding43.175.192463.862
Pretty Stable
Company Equity Multiplier1.741.24441.3114
Pretty Stable
Long Term Debt To Capitalization0.03160.03330.0505
Slightly volatile
Total Debt To Capitalization0.03310.03490.1096
Slightly volatile
Debt Equity Ratio0.03430.03610.1401
Slightly volatile
Quick Ratio2.022.12383.2554
Slightly volatile
Cash Ratio0.770.39971.182
Very volatile
Cash Conversion Cycle487464348
Slightly volatile
Days Of Inventory Outstanding491468280
Slightly volatile
Days Of Sales Outstanding72.7471.1022133
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.61.0321.7266
Pretty Stable
Price To Book Ratio12.5413.205118.3057
Slightly volatile
Fixed Asset Turnover11.079.108819.3708
Slightly volatile
Debt Ratio0.02760.0290.096
Slightly volatile
Price Sales Ratio15.3724.73920.117
Very volatile
Asset Turnover0.410.42890.6088
Slightly volatile
Gross Profit Margin0.390.23090.479
Slightly volatile
Price Fair Value12.5413.205118.3057
Slightly volatile

ClearOne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap465 M281.7 M588.6 M
Pretty Stable
Enterprise Value459.6 M281 M579.8 M
Pretty Stable

ClearOne Fundamental Market Drivers

Cash And Short Term Investments1.4 M

ClearOne Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ClearOne Financial Statements

ClearOne investors utilize fundamental indicators, such as revenue or net income, to predict how ClearOne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17 K16.1 K
Total Revenue11.4 M10.8 M
Cost Of Revenue8.8 M13.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.30 
Research And Ddevelopement To Revenue 0.29  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.47  0.45 
Ebit Per Revenue(0.81)(0.77)

Pair Trading with ClearOne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ClearOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ClearOne will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ClearOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClearOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ClearOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ClearOne to buy it.
The correlation of ClearOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ClearOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClearOne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ClearOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ClearOne offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ClearOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearone Stock:
Check out the analysis of ClearOne Correlation against competitors.
To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClearOne. If investors know ClearOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClearOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Earnings Share
(6.00)
Revenue Per Share
6.249
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.15)
The market value of ClearOne is measured differently than its book value, which is the value of ClearOne that is recorded on the company's balance sheet. Investors also form their own opinion of ClearOne's value that differs from its market value or its book value, called intrinsic value, which is ClearOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearOne's market value can be influenced by many factors that don't directly affect ClearOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.