YOLFTbeta
ClearOne Inc

ClearOne Inc

CLRO · NASDAQ · Technology / Communication Equipment

3.37USD-0.11 (-3.16%)

Price History

Full chart

Market Stats

Previous Close3.48
Open3.40
Day Range3.18 – 3.43
52-Week Range2.71 – 16.50
Volume1.52M
Market Cap9.23M
P/E (TTM)0.00
Forward P/E123.46
EPS-2.13
Dividend Yield0.00%
Beta0.23
50-Day Avg5.43
200-Day Avg4.88

About

ClearOne, Inc. does not have significant operations. Previously, the company was engaged in the design, development, and marketing of professional audio conferencing, microphone, and video collaboration solutions. ClearOne, Inc. was incorporated in 1983 and is headquartered in Salt Lake City, Utah.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Derek L. Graham
  • Employees80
  • Headquarters5225 Wiley Post Way, Salt Lake City, UT, United States, 84116, USA
  • Websitehttps://www.clearone.com

Leadership

  • Mr. Derek L. GrahamPresident & CEO · b. 1969
  • Mr. Simon Brewer C.P.A., CGMACFO & Corporate Secretary · b. 1979

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.30M3.30M5.10M5.50M5.20M7.00M8.70M8.80M11.10M11.47M13.37M13.37M17.27M22.99M30.87M39.88M54.54M33.89M31.64M31.64M37.63M39.86M39.75M35.70M41.28M46.07M46.42M49.59M57.91M57.80M48.64M41.80M28.16M25.04M29.07M28.97M25.20M18.70M11.39M0
Growth (%)-+43.48%+54.55%+7.84%-5.45%+34.62%+24.29%+1.15%+26.14%+3.33%+16.59%0.00%+29.14%+33.14%+34.28%+29.17%+36.77%-37.86%-6.64%0.00%+18.92%+5.92%-0.27%-10.19%+15.64%+11.59%+0.76%+6.84%+16.77%-0.20%-15.85%-14.05%-32.65%-11.06%+16.08%-0.35%-12.99%-25.79%-39.13%-100.00%
Cost of Revenue1.50M2.10M2.70M3.50M2.80M4.00M5.10M4.80M5.80M6.28M6.87M6.87M8.35M9.88M8.24M16.50M23.00M20.43M14.95M14.95M19.28M17.72M16.46M14.55M16.64M18.52M19.09M19.73M22.59M21.08M19.15M17.80M14.79M13.85M16.51M17.05M15.75M12.35M8.76M328.00K
Gross Profit800.00K1.20M2.40M2.00M2.40M3.00M3.60M4.00M5.30M5.19M6.50M6.50M8.92M13.11M18.94M23.38M31.54M13.46M16.69M16.69M18.35M22.14M23.29M20.38M24.64M27.55M27.33M29.86M35.32M36.72M29.49M24.01M13.37M11.19M12.56M11.92M9.46M6.36M2.63M-328.00K
Gross Margin34.78%36.36%47.06%36.36%46.15%42.86%41.38%45.45%47.75%45.25%48.59%48.59%51.66%57.04%61.35%58.62%57.83%39.72%52.75%52.75%48.76%55.54%58.59%57.08%59.69%59.79%58.87%60.21%61.00%63.53%60.63%57.43%47.49%44.70%43.20%41.14%37.52%33.99%23.09%-
Operating Expense700.00K700.00K1.50M2.40M2.00M2.40M3.50M4.60M5.20M4.73M6.63M6.63M7.72M8.97M13.15M21.49M20.81M25.08M18.00M19.86M21.63M18.42M20.41M18.85M20.64M20.51M22.98M22.87M27.35M26.46M25.92M27.50M23.70M19.75M18.13M19.41M16.68M13.13M11.84M4.07M
Operating Income100.00K500.00K900.00K-400.00K400.00K600.00K100.00K-600.00K100.00K459.05K-129.38K-129.38K1.20M4.14M5.79M1.88M10.73M-11.62M-1.30M-3.17M-3.29M3.72M2.88M1.53M4.00M7.04M4.35M6.98M7.97M10.26M3.57M-3.49M-10.33M-8.56M-5.57M-7.50M-7.22M-6.77M-9.21M-4.40M
Operating Margin4.35%15.15%17.65%-7.27%7.69%8.57%1.15%-6.82%0.90%4.00%-0.97%-0.97%6.96%18.02%18.77%4.72%19.68%-34.29%-4.12%-10.02%-8.73%9.33%7.24%4.27%9.68%15.28%9.37%14.08%13.77%17.76%7.33%-8.35%-36.68%-34.19%-19.15%-25.87%-28.65%-36.21%-80.90%-
EBITDA200.00K600.00K1.00M-200.00K600.00K400.00K400.00K-300.00K-400.00K1.01M533.86K409.43K1.88M5.16M6.55M2.93M-8.77M-9.67M1.06M1.37M324.00K6.12M3.66M2.01M3.06M11.88M44.47M9.19M9.95M12.32M5.44M-14.36M-8.74M-6.09M-2.81M-4.19M31.25M1.56M-7.93M-4.26M
EBITDA Margin8.70%18.18%19.61%-3.64%11.54%5.71%4.60%-3.41%-3.60%8.84%3.99%3.06%10.89%22.46%21.23%7.34%-16.08%-28.53%3.36%4.34%0.86%15.35%9.20%5.64%7.42%25.79%95.81%18.53%17.18%21.32%11.18%-34.36%-31.03%-24.31%-9.66%-14.45%123.99%8.36%-69.62%-
Net Income100.00K300.00K400.00K-400.00K100.00K400.00K--1.30M-100.00K281.98K-372.90K-372.90K1.40M2.54M4.41M3.62M7.41M-9.89M16.07M16.07M2.10M5.21M5.66M2.23M2.37M6.93M26.65M5.18M5.60M6.78M2.44M-14.17M-16.69M-8.41M505.00K-7.69M20.56M-560.00K-8.98M-26.08M
Net Income Margin4.35%9.09%7.84%-7.27%1.92%5.71%--14.77%-0.90%2.46%-2.79%-2.79%8.13%11.07%14.28%9.07%13.59%-29.17%50.80%50.80%5.57%13.07%14.23%6.24%5.75%15.04%57.41%10.44%9.66%11.72%5.02%-33.90%-59.27%-33.58%1.74%-26.56%81.56%-2.99%-78.90%-
R&D--------800.00K929.13K1.05M1.05M1.14M1.49M1.82M2.50M4.05M3.91M5.30M5.30M8.30M7.54M7.07M7.54M7.74M7.13M8.26M7.56M8.97M8.32M8.56M9.34M7.84M5.78M5.51M5.79M4.39M3.67M3.30M-
R&D as % of Total Revenue--------7.21%8.10%7.83%7.83%6.62%6.50%5.90%6.27%7.43%11.53%16.76%16.76%22.05%18.90%17.79%21.12%18.75%15.47%17.80%15.25%15.49%14.39%17.61%22.35%27.84%23.06%18.96%20.00%17.42%19.63%28.97%-
Interest Expense0100.00K100.00K200.00K200.00K100.00K100.00K100.00K200.00K185.68K196.18K196.18K213.71K78.11K179.34K42.52K23.49K00104.00K1.02M4.00K5.00K1.00K51.00K24.00K34.00K147.00K254.00K289.00K312.00K12.40M80.00K2.69M436.00K514.00K420.00K537.00K228.00K28.00K
Interest Expense % of Total Revenue0.00%3.03%1.96%3.64%3.85%1.43%1.15%1.14%1.80%1.62%1.47%1.47%1.24%0.34%0.58%0.11%0.04%0.00%0.00%0.33%2.70%0.01%0.01%0.00%0.12%0.05%0.07%0.30%0.44%0.50%0.64%29.67%0.28%10.72%1.50%1.77%1.67%2.87%2.00%-

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20M2.00M3.20M3.30M3.20M6.50M7.30M6.20M7.20M6.78M7.34M7.34M8.31M11.52M13.12M27.60M80.15M32.16M38.02M38.02M41.41M41.06M44.30M41.58M43.98M49.56M91.94M81.06M89.40M93.53M88.12M67.88M58.92M55.11M62.32M66.19M83.75M50.69M26.54M2.30M
Total Liabilities700.00K1.10M1.80M2.30M2.10M1.60M2.10M2.50M3.50M2.61M3.53M3.53M3.07M3.17M2.50M3.10M8.81M23.15M13.11M13.11M10.99M10.63M12.16M12.48M12.25M9.89M25.27M10.73M12.84M10.96M10.68M11.31M6.71M10.63M12.51M14.69M9.62M6.01M5.21M3.01M
Total Equity500.00K900.00K1.40M1.00M1.10M4.90M5.20M3.70M3.70M4.17M3.80M3.80M5.24M8.35M10.63M24.50M71.34M9.01M24.91M24.91M30.41M30.44M32.14M29.10M31.73M39.66M66.67M70.33M76.02M82.57M77.45M56.57M52.13M44.48M49.81M51.50M74.13M44.69M21.33M-714.00K
Cash----100.00K1.30M900.00K400.00K100.00K213.76K63.99K63.99K715.33K3.92M4.17M6.85M14.25M4.21M1.89M1.89M1.24M2.78M3.33M9.49M11.43M16.68M55.51M17.19M7.44M13.41M12.10M5.57M11.21M4.06M3.80M1.07M984.00K17.84M1.42M220.00K
Total Debt500.00K900.00K1.20M1.80M1.40M700.00K1.00M600.00K2.20M1.81M1.67M2.71M2.39M671.24K566.21K230.05K297.70K932.00K-940.00K---2.00M---------4.82M5.99M6.67M4.87M1.05M771.00K513.00K
Net Debt500.00K900.00K1.20M1.80M1.30M-600.00K100.00K200.00K2.10M1.59M1.60M2.64M1.68M-3.25M-3.61M-6.62M-13.95M-3.27M-1.89M-1.89M-1.24M-2.78M-3.33M-7.49M-11.43M-16.68M-55.51M-17.19M-7.44M-13.41M-12.10M-5.57M-11.21M756.00K2.18M5.59M3.88M-16.79M-646.00K293.00K

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--400.00K-200.00K-1.20M529.28K798.53K798.53K2.07M4.08M2.92M3.72M105.09K1.08M-370.00K-370.00K2.16M6.78M3.52M-136.00K4.39M5.80M43.92M-9.95M6.71M7.59M7.83M-9.27M-6.62M-4.66M-982.00K-4.39M-4.18M54.63M-6.12M-7.52M
Investing Cash Flow-1.50M800.00K-300.00K--116.28K--871.49K-224.30K-436.83K-1.64M-3.12M-17.04M---1.00M-2.81M748.00K700.00K-172.00K-449.00K-1.36M-5.21M-26.54M-14.42M-648.00K-922.00K10.19M3.15M-5.13M-5.54M-8.51M2.08M-4.88M4.19M2.91M
Financing Cash Flow2.80M-400.00K-300.00K1.60M-318.47K-76.81K-76.81K-1.19M-435.93K169.68K-104.14K24.33M-1.52M-940.00K-940.00K-5.99M-5.99M-3.68M1.00K-2.00M813.00K108.00K-1.82M-2.02M-913.00K-8.19M-7.51M9.19M2.68M6.28M10.21M2.05M-32.89M-14.47M3.97M
Capital Expenditure300.00K200.00K300.00K600.00K176.74K623.95K623.95K313.05K466.45K1.68M1.36M2.75M1.75M1.14M1.14M224.00K909.00K835.00K745.00K799.00K380.00K574.00K1.04M642.00K359.00K730.00K638.00K336.00K205.00K284.00K221.00K51.00K375.00K196.00K0
Free Cash Flow-300.00K-600.00K-500.00K-1.80M352.54K174.58K174.58K1.75M3.61M1.24M2.36M-2.64M-669.00K-1.51M-1.51M1.94M5.88M2.69M-881.00K3.59M5.42M43.35M-10.99M6.07M7.24M7.10M-9.91M-6.96M-4.86M-1.27M-4.62M-4.23M54.25M-6.31M-7.52M
Dividends Paid-----------196.39K--------000914.00K1.42M1.82M2.24M583.00K0--028.98M14.50M0
FCF to OCF-150.00%250.00%150.00%66.61%21.86%21.86%84.85%88.57%42.35%63.52%-2515.08%-61.72%407.03%407.03%89.64%86.60%76.31%647.79%81.78%93.45%98.69%110.45%90.43%95.27%90.68%106.88%105.07%104.40%128.92%105.03%101.22%99.31%103.20%100.00%
Dividend Paid to FCF------------7.43%--------0.00%0.00%0.00%15.06%19.59%25.58%-22.60%-8.38%0.00%--0.00%53.41%-229.66%0.00%

Earnings

Report DateSep 30, 1998Dec 31, 1998Mar 31, 1999Oct 13, 1999Jan 18, 2000Apr 18, 2000Aug 3, 2000Oct 17, 2000Jan 16, 2001Apr 17, 2001Aug 7, 2001Oct 16, 2001Jan 22, 2002Apr 23, 2002Aug 13, 2002Oct 23, 2002Jan 25, 2005Oct 26, 2005Jun 29, 2006Aug 15, 2006Oct 25, 2006Jan 25, 2007Apr 26, 2007Aug 2, 2007Oct 29, 2007Jan 30, 2008Apr 29, 2008Aug 5, 2008Oct 30, 2008Jan 29, 2009Apr 30, 2009Oct 15, 2009Jun 2, 2010Aug 13, 2010Nov 16, 2010Mar 10, 2011May 12, 2011Aug 9, 2011Nov 10, 2011Mar 29, 2012May 10, 2012Aug 13, 2012Nov 15, 2012Feb 27, 2013May 1, 2013Jul 31, 2013Oct 24, 2013Feb 27, 2014May 6, 2014Aug 12, 2014Oct 23, 2014Mar 12, 2015Apr 30, 2015Aug 6, 2015Nov 19, 2015Mar 10, 2016May 5, 2016Aug 4, 2016Nov 8, 2016Mar 14, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Dec 31, 2017Apr 20, 2018Aug 9, 2018Nov 9, 2018Mar 31, 2019Apr 15, 2019Aug 14, 2019Nov 15, 2019Mar 11, 2020May 20, 2020Aug 14, 2020Nov 16, 2020Mar 30, 2021May 13, 2021Aug 10, 2021Nov 12, 2021Apr 18, 2022Aug 9, 2022Nov 15, 2022May 16, 2023Aug 10, 2023Dec 28, 2023May 17, 2024Aug 15, 2024Nov 7, 2024Mar 31, 2025May 19, 2025Aug 13, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate---1.501.501.800.132.032.590.170.172.102.452.660.22------------------------0.141.801.351.802.100.101.431.730.171.650.161.800.221.952.703.903.750.152.553.230.212.631.200.900.820.830.30-0.14--0.21-0.10-0.09-0.18----------------0.00-------
EPS Actual0.940.921.061.801.802.100.152.552.550.180.182.402.402.250.22-0.600.102.430.66-0.630.831.361.653.04-1.252.441.485.191.671.010.560.300.360.591.631.371.342.105.410.161.051.502.101.950.101.952.700.191.350.142.850.342.703.004.503.600.182.253.30-0.020.30-0.151.35-4.05-4.05-3.30-1.15-0.14-0.18-0.10-0.09-0.23-0.23-0.12-0.230.29-0.23-0.23-0.23-0.23-0.01-0.050.83-0.04-0.060.11-0.12-0.09-0.09-0.11-2.64-0.50-2.38-0.20-0.34-
Surprise---20.00%20.00%16.67%15.38%25.62%-1.54%5.88%5.88%14.29%-2.04%-15.41%0.00%------------------------14.29%-41.67%11.11%16.67%-7.14%0.00%36.36%56.07%11.76%-18.18%-12.50%58.33%54.55%38.46%11.11%15.38%-4.00%20.00%-11.76%2.17%-109.52%-88.59%-112.50%50.00%-590.91%-587.95%-1200.00%-721.43%-14.29%0.00%0.00%-27.78%------------------------
Timing---Pre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-market-Pre-market------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hours-----------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap9.23M
Enterprise Value11.72M
Trailing P/E0.00
Forward P/E123.46
PEG Ratio1.44
Price / Sales0.48
Price / Book24.59
EPS-2.13
Book Value-0.142
Revenue (TTM)-1.92M
Gross Profit (TTM)-341.00K
EBITDA-3.91M
Profit Margin0.00%
Operating Margin216.44%
Return on Equity-60.06%
Return on Assets-20.74%
Shares Outstanding2.68M
Shares Float888.13K
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
4.17%
Insiders
67.69%
Retail / Other
28.14%

Top Institutional Holders

  • Shay Capital LLC
    55.60K2.08%
  • T3 Companies, LLC
    30.00K1.12%
  • Albion Financial Group (Utah)
    14.46K0.54%
  • Geode Capital Management, LLC
    13.82K0.52%
  • Vanguard Capital Management, LLC
    5.26K0.20%
  • Vanguard Fiduciary Trust Co
    2.40K0.09%
  • Tower Research Capital LLC
    6390.02%
  • Financial Consulate, Inc
    150.00%
  • SBI Securities Co Ltd
    100.00%
  • DRW Securities, LLC
    00.00%
  • Bank of America Corp
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    5.85K0.26%
  • EA Bridgeway Omni Small-Cap Value ETF
    1.88K0.08%
  • Fidelity Total Market Index
    1.58K0.07%
  • Fidelity Series Total Market Index
    1.16K0.05%
  • Fidelity Nasdaq Composite Index
    9750.04%

Dividends

20241×
7.50Apr 11, 2024
20231×
15.00Jun 1, 2023
20181×
1.05Mar 6, 2018
20174×
1.05Nov 21, 20171.05Aug 18, 20171.05May 15, 20170.75Feb 13, 2017
20164×
0.75Nov 14, 20160.75Aug 15, 20160.75May 27, 20160.75Mar 3, 2016
20154×
0.75Dec 2, 20150.53Nov 2, 20150.53Jul 23, 20150.53Apr 30, 2015
20141×
1.50Dec 10, 2014

Stock Splits

  • Jun 10, 20251:15