Loading...
XNASCLRO
Market cap18mUSD
Dec 31, Last price  
0.78USD
1D
24.39%
1Q
25.71%
Jan 2017
-93.14%
Name

Clearone Inc

Chart & Performance

D1W1MN
XNAS:CLRO chart
P/E
P/S
1.00
EPS
Div Yield, %
154.53%
Shrs. gr., 5y
21.79%
Rev. gr., 5y
-7.85%
Revenues
19m
-25.79%
31,645,00037,632,00039,861,00039,752,00035,700,000041,284,00046,067,00046,417,00049,592,00057,909,00057,796,00048,637,00041,804,00028,156,00025,042,00029,069,00028,967,00025,205,00018,704,000
Net income
-560k
L
16,075,0002,096,0005,209,0005,656,0002,227,00002,374,0006,929,00026,647,0005,179,0005,596,0006,776,0002,444,000-14,172,000-16,687,000-8,408,000505,000-7,694,00020,556,000-560,000
CFO
55m
P
1,084,000-370,0002,162,0006,784,0003,525,000-1,921,0004,386,0005,799,00043,924,000-9,952,0006,710,0007,594,0007,834,000-9,271,000-6,621,000-4,656,000-982,000-4,394,000-4,179,00054,628,000
Dividend
Apr 11, 20240.5 USD/sh
Earnings
Mar 31, 2025

Profile

ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers a range of audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance learning, government, legal, and finance organizations; mid-tier premium conferencing products for smaller rooms, and small and medium businesses, which interface with video and Web conferencing systems; USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices; and traditional tabletop conferencing phones used in conference rooms and offices. It also provides video products, such as video conferencing and collaboration solutions; and AV networking, which deliver the IP A/V experience by streaming time sensitive high definition audio and video, and control over TCP/IP networks. In addition, the company offers professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. ClearOne, Inc. sells its commercial products to a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah.
IPO date
Mar 03, 1989
Employees
82
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,704
-25.79%
25,205
-12.99%
Cost of revenue
25,195
32,427
Unusual Expense (Income)
NOPBT
(6,491)
(7,222)
NOPBT Margin
Operating Taxes
434
6,904
Tax Rate
NOPAT
(6,925)
(14,126)
Net income
(560)
-102.72%
20,556
-367.17%
Dividends
(28,979)
Dividend yield
111.85%
Proceeds from repurchase of equity
7
4
BB yield
-0.03%
-0.01%
Debt
Debt current
3,732
Long-term debt
2,378
984
Deferred revenue
Other long-term liabilities
414
1,008
Net debt
(19,853)
3,732
Cash flow
Cash from operating activities
54,628
(4,179)
CAPEX
(375)
(925)
Cash from investing activities
(4,883)
2,085
Cash from financing activities
(32,892)
2,051
FCF
47,303
(66,741)
Balance
Cash
21,315
984
Long term investments
916
Excess cash
21,296
Stockholders' equity
(1,362)
(780)
Invested Capital
47,791
80,142
ROIC
ROCE
EV
Common stock shares outstanding
23,958
25,189
Price
1.08
-28.86%
1.52
17.83%
Market cap
25,908
-32.33%
38,288
49.45%
EV
6,055
42,020
EBITDA
(5,153)
(3,655)
EV/EBITDA
Interest
420
Interest/NOPBT