C
ClearOne, Inc. (CLRO)
NCM – Real Time Price. Currency in USD
3.30
+0.08 (2.48%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.30
+0.08 (2.48%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $739.0K significantly exceed its total debt $513.0K, ensuring strong financial flexibility
Total current assets $1.7M exceed Total current liabilities $1.5M, highlighting excellent liquidity
Debt-to-equity ratio (-0.7) 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 -$2.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 2.64 | 7.0 | |
| Quick ratio | 0.90 | 1.77 | 6.0 | |
| Debt to Equity | N/A | 0.21 | 1.0 | |
| Debt to Assets | 0.22 | 1.19 | 7.0 | |
| Interest coverage | N/A | -10.35 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 25M | 19M | N/A | N/A | 4M |
| Gross Profit | 9M | 6M | -434K | -584K | -498K |
| Operating Income | -7M | -7M | -2M | -4M | -9M |
| Net Income | 21M | -560K | -9M | -26M | -26M |
| EBITDA | -4M | -6M | -2M | -4M | -9M |
| 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 | 64.02 | N/A | -46.72 | 5.5 |
| Y/Y | 999 | -124.32 | N/A | -73.51 | 3.3 |
| 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 | 5.0 | ||||
| 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 | ||
| 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 | |