Symbols / CLRO Stock $3.51 +7.01% ClearOne, Inc.

Technology • Communication Equipment • United States • NCM
CLRO (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Derek L. Graham
Exch · Country NCM · United States
Market Cap 9.39M
Enterprise Value 9.68M
Income -4.62M
Sales —
FCF (ttm) 11.41M
Book/sh -0.32
Cash/sh 0.08
Employees —
Insider 10d —
IPO Mar 03, 1989
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -5.01
PEG 1.44
P/S —
P/B -11.00
P/C —
EV/EBITDA -2.48
EV/Sales —
Quick Ratio 0.15
Current Ratio 1.14
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -2.62
EPS next Y -0.70
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2018-08-09
Earnings (prior) 2018-08-09
ROA -19.05%
ROE -44.86%
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 2.68M
Shs Float 891.50K
Insider Own 67.59%
Instit Own 3.94%
Short Float 0.15%
Short Ratio 0.20
Short Interest 1.33K
52W High 15.42
vs 52W High -77.24%
52W Low 2.71
vs 52W Low 29.52%
Beta 0.18
Impl. Vol. —
Rel Volume 0.41
Avg Volume 6.56K
Volume 2.66K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $3.28
Price $3.51
Change 7.01%
About

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 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; and USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices. It provides professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. In addition, the company offers video products, such as video conferencing and collaboration solutions using cloud-based service; professional-grade cameras; and AV networking, which deliver the IP A/V experience by streaming audio and video, and control over IP networks. It sells its commercial products to distributors and resellers through a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. ClearOne, Inc. was incorporated in 1983 and is headquartered in Salt Lake City, Utah.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.51
Latest analyst target
3. DCF / Fair value
$76.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.51
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2016-09-07 init Singular Research — → Buy $15
2016-03-14 main B. Riley Securities — → Buy —
2015-08-07 main B. Riley Securities — → Buy —
2014-08-13 main B. Riley Securities — → Buy —
News
RSS: Latest CLRO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 FIRST FINANCE LTD Beneficial Owner of more than 10% of a Class of Security — 437,500 $4.00 $1,750,000
2025-11-24 BAGLEY EDWARD D. Beneficial Owner of more than 10% of a Class of Security — 700,000 $4.43 $3,101,000
2025-02-26 BAGLEY EDWARD D. Beneficial Owner of more than 10% of a Class of Security — 2,000,000 $0.03 $65,200
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
-100.00%
18.70
-25.79%
25.20
Operating Revenue
0.00
0.00
-100.00%
18.70
-25.79%
25.20
Cost Of Revenue
0.33
+69.07%
0.19
-98.43%
12.35
-21.60%
15.75
Reconciled Cost Of Revenue
0.33
+69.07%
0.19
-98.43%
12.35
-21.60%
15.75
Gross Profit
-0.33
-69.07%
-0.19
-103.05%
6.36
-32.78%
9.46
Operating Expense
4.07
+109.58%
1.94
-85.22%
13.13
-21.28%
16.68
Research And Development
—
3.30
-10.13%
3.67
-16.38%
4.39
Selling General And Administration
4.07
+109.58%
1.94
-79.48%
9.46
-23.04%
12.29
Selling And Marketing Expense
—
4.57
-6.78%
4.90
-11.24%
5.52
General And Administrative Expense
4.07
+109.58%
1.94
-57.44%
4.56
-32.65%
6.77
Other Gand A
4.07
+109.58%
1.94
-57.44%
4.56
-32.65%
6.77
Total Expenses
4.40
+105.90%
2.13
-91.62%
25.48
-21.44%
32.43
Operating Income
-4.40
-105.90%
-2.13
+68.47%
-6.77
+6.23%
-7.22
Total Operating Income As Reported
-4.40
-105.90%
-2.13
+68.47%
-6.77
+6.23%
-7.22
EBITDA
-4.14
-118.47%
-1.90
+65.13%
-5.43
-48.67%
-3.65
Normalized EBITDA
-4.14
-118.47%
-1.90
+65.13%
-5.43
-48.67%
-3.65
Reconciled Depreciation
0.26
+6.67%
0.24
-82.06%
1.34
-62.49%
3.57
EBIT
-4.40
-105.90%
-2.13
+68.47%
-6.77
+6.23%
-7.22
Net Income
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Pretax Income
-4.54
-159.19%
-1.75
-1290.48%
-0.13
-100.46%
27.46
Net Non Operating Interest Income Expense
-0.03
-112.28%
0.23
+142.46%
-0.54
-27.86%
-0.42
Interest Expense Non Operating
—
—
0.54
+27.86%
0.42
Net Interest Income
-0.03
-112.28%
0.23
+142.46%
-0.54
-27.86%
-0.42
Interest Expense
—
—
0.54
+27.86%
0.42
Other Income Expense
-0.12
-175.48%
0.15
-97.84%
7.18
-79.54%
35.10
Other Non Operating Income Expenses
-0.12
-175.48%
0.15
-97.84%
7.18
-79.54%
35.10
Tax Provision
0.08
-15.31%
0.10
-77.42%
0.43
-93.71%
6.90
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-16.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Net Income From Continuing Operation Net Minority Interest
-4.62
-149.95%
-1.85
-230.36%
-0.56
-102.72%
20.56
Net Income From Continuing And Discontinued Operation
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Net Income Continuous Operations
-4.62
-149.95%
-1.85
-230.36%
-0.56
-102.72%
20.56
Net Income Discontinuous Operations
-21.46
-200.86%
-7.13
—
—
Normalized Income
-4.62
-149.95%
-1.85
-230.36%
-0.56
-102.72%
20.56
Net Income Common Stockholders
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Diluted EPS
—
-5.61
-1770.00%
-0.30
-102.41%
12.45
Basic EPS
—
-5.61
-1770.00%
-0.30
-102.33%
12.90
Basic Average Shares
—
1.60
+0.10%
1.60
+0.08%
1.60
Diluted Average Shares
—
1.60
+0.10%
1.60
-4.89%
1.68
Diluted NI Availto Com Stockholders
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Total Other Finance Cost
0.03
+112.28%
-0.23
-142.46%
0.54
+27.86%
0.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2.30
-91.34%
26.54
-47.64%
50.69
-39.47%
83.75
Current Assets
1.70
-90.96%
18.75
-56.71%
43.32
-44.05%
77.43
Cash Cash Equivalents And Short Term Investments
0.22
-84.47%
1.42
-93.35%
21.32
+2066.16%
0.98
Cash And Cash Equivalents
0.22
-84.47%
1.42
-92.05%
17.84
+1712.50%
0.98
Other Short Term Investments
—
0.00
-100.00%
3.48
0.00
Receivables
—
2.22
-69.68%
7.32
-87.74%
59.67
Accounts Receivable
—
2.21
-32.66%
3.28
-8.99%
3.60
Gross Accounts Receivable
—
2.61
-27.52%
3.60
-8.25%
3.93
Allowance For Doubtful Accounts Receivable
—
-0.41
-24.23%
-0.33
+0.00%
-0.33
Other Receivables
—
—
4.00
-92.73%
55.00
Taxes Receivable
—
0.01
-72.22%
0.04
-96.64%
1.07
Inventory
0.35
-9.95%
0.39
-96.31%
10.62
+18.57%
8.96
Raw Materials
—
2.42
+16.20%
2.09
-53.63%
4.50
Finished Goods
—
8.80
+3.06%
8.54
+91.37%
4.46
Prepaid Assets
—
—
—
—
Restricted Cash
0.52
0.00
—
—
Assets Held For Sale Current
0.60
-96.44%
16.94
—
—
Other Current Assets
—
3.89
-4.14%
4.06
-47.98%
7.81
Total Non Current Assets
0.60
-92.26%
7.79
+5.61%
7.38
+16.67%
6.32
Net PPE
0.49
-34.13%
0.75
-50.66%
1.52
+6.29%
1.43
Gross PPE
0.49
-34.13%
0.75
-72.75%
2.75
+13.67%
2.42
Accumulated Depreciation
0.00
0.00
+100.00%
-1.23
-24.32%
-0.99
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.00
-100.00%
0.07
-46.46%
0.13
+18.69%
0.11
Other Properties
0.49
-34.13%
0.75
-69.16%
2.43
+10.90%
2.19
Leases
0.00
-100.00%
0.20
+6.22%
0.19
+59.50%
0.12
Goodwill And Other Intangible Assets
—
1.54
-8.88%
1.69
-18.45%
2.07
Other Intangible Assets
—
1.54
-8.88%
1.69
-18.45%
2.07
Investments And Advances
—
0.00
-100.00%
0.92
0.00
Other Non Current Assets
0.11
-98.45%
7.04
+116.51%
3.25
+15.24%
2.82
Total Liabilities Net Minority Interest
3.01
-42.20%
5.21
-13.25%
6.01
-37.54%
9.62
Current Liabilities
1.49
-58.05%
3.54
-16.88%
4.26
-47.48%
8.12
Payables And Accrued Expenses
0.14
-32.55%
0.21
-92.99%
3.03
+29.21%
2.34
Payables
0.03
-60.53%
0.08
-96.09%
1.95
+51.48%
1.28
Accounts Payable
0.03
-60.53%
0.08
-96.09%
1.95
+51.48%
1.28
Current Accrued Expenses
0.11
-16.91%
0.14
-87.42%
1.08
+2.17%
1.06
Pensionand Other Post Retirement Benefit Plans Current
0.17
+483.33%
0.03
-95.25%
0.63
-44.95%
1.15
Current Debt And Capital Lease Obligation
0.22
-13.23%
0.26
-32.90%
0.38
-91.24%
4.37
Current Debt
—
—
—
3.73
Other Current Borrowings
—
—
—
3.73
Current Capital Lease Obligation
0.22
-13.23%
0.26
-32.90%
0.38
-40.25%
0.64
Current Deferred Liabilities
—
0.02
-43.33%
0.03
-52.38%
0.06
Current Deferred Revenue
—
0.02
-43.33%
0.03
-52.38%
0.06
Other Current Liabilities
0.58
-79.49%
2.85
—
—
Total Non Current Liabilities Net Minority Interest
1.53
-8.51%
1.67
-4.36%
1.74
+16.27%
1.50
Liabilities Heldfor Sale Non Current
1.24
+7.11%
1.15
—
—
Long Term Debt And Capital Lease Obligation
0.29
-43.58%
0.51
-22.71%
0.67
+35.16%
0.49
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
0.29
-43.58%
0.51
-22.71%
0.67
+35.16%
0.49
Other Non Current Liabilities
—
1.15
+6.95%
1.08
+7.04%
1.01
Stockholders Equity
-0.71
-103.35%
21.33
-52.26%
44.69
-39.72%
74.13
Common Stock Equity
-0.71
-103.35%
21.33
-52.26%
44.69
-39.72%
74.13
Capital Stock
0.00
+0.00%
0.00
-91.67%
0.02
+0.00%
0.02
Common Stock
0.00
+0.00%
0.00
-91.67%
0.02
+0.00%
0.02
Preferred Stock
0.00
0.00
—
—
Share Issued
2.24
+39.91%
1.60
+0.10%
1.60
+0.06%
1.60
Ordinary Shares Number
2.24
+39.91%
1.60
+0.10%
1.60
+0.06%
1.60
Additional Paid In Capital
35.77
+12.85%
31.69
-31.17%
46.05
-38.53%
74.91
Retained Earnings
-36.14
-259.31%
-10.06
-834.85%
-1.08
-108.53%
-0.52
Gains Losses Not Affecting Retained Earnings
-0.34
-11.11%
-0.31
+1.29%
-0.31
-7.64%
-0.29
Other Equity Adjustments
-0.34
-11.11%
-0.31
+1.29%
-0.31
-7.64%
-0.29
Total Equity Gross Minority Interest
-0.71
-103.35%
21.33
-52.26%
44.69
-39.72%
74.13
Total Capitalization
-0.71
-103.35%
21.33
-52.26%
44.69
-39.72%
74.13
Working Capital
0.21
-98.63%
15.21
-61.06%
39.05
-43.65%
69.31
Invested Capital
-0.71
-103.35%
21.33
-52.26%
44.69
-42.61%
77.86
Total Debt
0.51
-33.46%
0.77
-26.43%
1.05
-78.46%
4.87
Net Debt
—
—
—
2.75
Capital Lease Obligations
0.51
-33.46%
0.77
-26.43%
1.05
-7.50%
1.13
Net Tangible Assets
-0.71
-103.35%
21.33
-50.39%
43.00
-40.33%
72.06
Tangible Book Value
-0.71
-103.35%
21.33
-50.39%
43.00
-40.33%
72.06
Available For Sale Securities
—
—
0.92
—
Current Provisions
0.36
+86.08%
0.19
+0.00%
0.19
+0.00%
0.19
Investmentin Financial Assets
—
0.00
-100.00%
0.92
0.00
Other Inventories
0.35
-9.95%
0.39
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-14.55
-63.18%
-8.92
-116.33%
54.63
+1407.20%
-4.18
Cash Flow From Continuing Operating Activities
-14.55
-63.18%
-8.92
-116.33%
54.63
+1407.20%
-4.18
Net Income From Continuing Operations
-26.08
-190.37%
-8.98
-1504.11%
-0.56
-102.72%
20.56
Depreciation Amortization Depletion
0.26
+6.67%
0.24
-82.06%
1.34
-62.49%
3.57
Depreciation
0.26
+6.67%
0.24
-82.06%
1.34
-62.49%
3.57
Depreciation And Amortization
0.26
+6.67%
0.24
-82.06%
1.34
-62.49%
3.57
Other Non Cash Items
0.03
-97.41%
1.08
+283.99%
0.28
+100.84%
-33.50
Stock Based Compensation
0.08
-19.39%
0.10
-10.09%
0.11
-3.54%
0.11
Provisionand Write Offof Assets
—
0.08
0.00
—
Operating Gains Losses
11.14
+13689.02%
-0.08
+97.97%
-4.05
-192.84%
-1.38
Gain Loss On Sale Of PPE
—
0.00
+100.00%
-4.00
—
Change In Working Capital
0.02
+108.76%
-0.27
-100.48%
57.51
+788.83%
6.47
Change In Receivables
—
5.02
-91.10%
56.36
+617.58%
7.85
Changes In Account Receivables
—
4.99
+1440.74%
0.32
-76.66%
1.39
Change In Inventory
0.04
0.00
+100.00%
-2.38
-231.40%
1.81
Change In Prepaid Assets
—
0.19
-94.88%
3.75
+448.54%
0.68
Change In Payables And Accrued Expense
0.24
+8000.00%
0.00
-98.17%
0.16
+104.53%
-3.62
Change In Accrued Expense
0.29
+804.88%
-0.04
+91.75%
-0.50
-202.47%
0.48
Change In Payable
-0.05
-204.55%
0.04
-93.34%
0.66
+116.11%
-4.10
Change In Account Payable
-0.05
-204.55%
0.04
-93.34%
0.66
+116.11%
-4.10
Change In Other Working Capital
—
-0.01
+60.61%
-0.03
-466.67%
0.01
Change In Other Current Liabilities
-0.26
+6.86%
-0.28
+21.75%
-0.35
-31.11%
-0.27
Investing Cash Flow
0.00
-100.00%
4.50
+192.05%
-4.88
-334.20%
2.08
Cash Flow From Continuing Investing Activities
0.00
-100.00%
4.50
+192.05%
-4.88
-334.20%
2.08
Net PPE Purchase And Sale
—
-0.20
+47.73%
-0.38
-635.29%
-0.05
Purchase Of PPE
—
-0.20
+47.73%
-0.38
-635.29%
-0.05
Capital Expenditure
—
-0.31
+40.00%
-0.51
+44.86%
-0.93
Capital Expenditure Reported
—
—
0.00
+100.00%
-0.74
Net Investment Purchase And Sale
0.00
-100.00%
4.50
+202.79%
-4.37
-245.28%
3.01
Purchase Of Investment
0.00
+100.00%
-5.23
+49.22%
-10.30
0.00
Sale Of Investment
0.00
-100.00%
9.72
+64.12%
5.92
+96.84%
3.01
Net Intangibles Purchase And Sale
—
-0.11
+18.52%
-0.14
+1.46%
-0.14
Purchase Of Intangibles
—
-0.11
+18.52%
-0.14
+1.46%
-0.14
Financing Cash Flow
3.97
+127.40%
-14.47
+56.00%
-32.89
-1703.71%
2.05
Cash Flow From Continuing Financing Activities
3.97
+127.40%
-14.47
+56.00%
-32.89
-1703.71%
2.05
Net Issuance Payments Of Debt
3.00
0.00
+100.00%
-3.92
-291.50%
2.05
Issuance Of Debt
3.00
—
0.00
-100.00%
2.77
Repayment Of Debt
—
0.00
+100.00%
-3.92
-444.44%
-0.72
Long Term Debt Issuance
—
—
0.00
-100.00%
0.77
Long Term Debt Payments
—
0.00
+100.00%
-3.92
-444.44%
-0.72
Net Long Term Debt Issuance
—
0.00
+100.00%
-3.92
-8440.43%
0.05
Short Term Debt Issuance
3.00
—
0.00
-100.00%
2.00
Net Short Term Debt Issuance
3.00
—
0.00
-100.00%
2.00
Net Common Stock Issuance
1.00
0.00
—
0.00
Common Stock Dividend Paid
0.00
+100.00%
-14.50
+49.98%
-28.98
0.00
Cash Dividends Paid
0.00
+100.00%
-14.50
+49.98%
-28.98
0.00
Proceeds From Stock Option Exercised
-0.03
-247.83%
0.02
+228.57%
0.01
+75.00%
0.00
Net Other Financing Charges
—
—
—
—
Changes In Cash
-0.64
+96.07%
-16.40
-197.31%
16.85
+39293.02%
-0.04
Effect Of Exchange Rate Changes
-0.03
-88.89%
-0.02
-800.00%
-0.00
+95.45%
-0.04
Beginning Cash Position
1.42
-92.05%
17.84
+1712.50%
0.98
-8.12%
1.07
End Cash Position
0.74
-47.85%
1.42
-92.05%
17.84
+1712.50%
0.98
Free Cash Flow
-14.55
-63.18%
-8.92
-116.48%
54.12
+1160.31%
-5.10
Interest Paid Supplemental Data
0.03
0.00
-100.00%
0.34
+51.77%
0.23
Income Tax Paid Supplemental Data
0.10
+5.10%
0.10
-98.58%
6.91
+7746.59%
0.09
Common Stock Issuance
1.00
0.00
—
0.00
Issuance Of Capital Stock
1.00
0.00
—
0.00
Cash Flow From Discontinued Operation
9.94
+298.24%
2.50
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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