C
ClearOne, Inc. (CLRO)
NCM – Real Time Price. Currency in USD
3.14
-0.01 (-0.31%)
At close: Jun 26, 2026, 4:00 PM EDT
3.15
+0.01 (0.32%)
After-hours: Jun 26, 2026, 4:04 PM EDT
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NCM – Real Time Price. Currency in USD
3.14
-0.01 (-0.31%)
At close: Jun 26, 2026, 4:00 PM EDT
3.15
+0.01 (0.32%)
After-hours: Jun 26, 2026, 4:04 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.1M significantly exceed its total debt $337.0K, ensuring strong financial flexibility
Total current assets $1.7M exceed Total current liabilities $875.0K, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$1.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.91 | 2.64 | 9.0 | |
| Quick ratio | 1.53 | 1.77 | 8.0 | |
| Debt to Equity | 0.63 | 0.21 | 7.0 | |
| Debt to Assets | 0.17 | 1.19 | 8.0 | |
| Interest coverage | N/A | -10.35 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 25M | 19M | N/A | N/A | 2M |
| Gross Profit | 9M | 6M | -434K | -584K | -862K |
| Operating Income | -7M | -7M | -2M | -4M | -7M |
| Net Income | 21M | -560K | -9M | -26M | -24M |
| EBITDA | -4M | -6M | -2M | -4M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 90.15 | N/A | 51.87 | 7.8 |
| Y/Y | 999 | 82.82 | N/A | 1.33 | 6.0 |
| 3y average | 291.08 | -599.05 | N/A | 417.88 | 5.5 |
| 5y average | 171.98 | -610.7 | N/A | 199.49 | 5.5 |
| Weighted average score | 6.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |