ClearOne Inc.

CLRO | NASDAQ

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$4.27

-$0.19 (-4.26%)

Sep 22, 2026, 3:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $11.93M

Enterprise Value $11.86M

Beta 0.19

Average Volume 3.18M

Shares Outstanding (Diluted) 2.68M

Shares Change YoY 54.35%

Institutional Ownership 5.13%

Exchange NASDAQ

ISIN US18506U2033

Price Performance

Price Change 1M -15.8%

Price Change 3M 47.7%

Price Change 6M 14.4%

Price Change YTD -15.5%

Price Change 1Y -20.8%

Price Change 3Y -62.1%

Price Change 5Y -87.8%

1M CAGR (ann.) -56.1%

1Y CAGR (ann.) -13.2%

5Y CAGR (ann.) -29.4%

All-Time CAGR -10.4%

Valuation

PE Ratio -0.41

Forward PE 32.60

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS 0.40

PB Ratio -31.32

P/FCF Ratio -2.26

P/Adj. FCF Ratio -2.25

P/OCF Ratio -1.94

EV/Sales N/A

EV/EBIT -4.07

EV/EBITDA -3.34

EV/FCF -2.25

Earnings Yield -243.1%

FCF Yield -44.2%

Adj. FCF Yield -44.5%

Financial Health

Net Cash $75K

Total Debt $0

Cash & Short-Term Investments $75K

Total Assets $990K

Current Ratio 1.05

Quick Ratio 0.72

Debt / Equity Ratio -1.31

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -49.46

Altman Z-Score -57.53

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -0.7%

Returns

Return on Assets -2028.2%

Return on Equity -2771.4%

Return on Invested Capital -670.0%

Return on Capital Employed -6162.3%

Return on Tangible Assets -2028.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -91.1%

Revenue CAGR 5Y -46.5%

Revenue CAGR 10Y -16.8%

EPS CAGR 3Y -115.2%

EPS CAGR 5Y -92.9%

EPS CAGR 10Y -31.4%

FCF CAGR 3Y -48.9%

FCF CAGR 5Y -84.4%

FCF CAGR 10Y 69.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-5.29M

Free Cash Flow $-5.27M

Adj. Free Cash Flow $-5.31M

FCF Per Share -$2.29

OCF Per Share -$2.30

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-588K

Operating Income $-3.76M

EBITDA $-3.55M

Net Income $-20.08M

EPS (Diluted) -$10.84

Revenue / Employee N/A

Profit / Employee $-250.99K

Employees 80