ClearOne, Inc.

$3.25 ▼ -2.77%
2026-04-21 06:05:00

Explore ClearOne, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$8.7 M
Current Price
$3.25
52W High / Low
$15.42 / $2.71
Stock P/E
Book Value
$-0.32
Dividend Yield
5.7%
ROCE
-541.38%
ROE
-44.86%
Face Value
EPS
$-2.62
Exp Qtr EPS
Sector
Technology
Industry
Communication Equipment
Employees
Beta
0.18
Debt / Equity
-0.72
Current Ratio
1.14
Quick Ratio
0.9
Forward P/E
-4.53
Price / Sales
Enterprise Value
$8.77 M
EV / EBITDA
-2.24
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M1.92 M2.31 M2.96 M
Operating Profit-1.14 M-0.85 M-4.56 M-2.85 M-2.02 M
Net Profit-4.94 M-13.74 M-4.57 M-2.83 M-2.2 M
EPS in Rs-1.85-5.13-1.71-1.06-0.82-1.29

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M18.7 M25.2 M
Operating Profit-4.4 M-2.13 M-6.77 M-7.22 M
Net Profit-26.08 M-8.98 M-0.56 M20.56 M
EPS in Rs-9.75-3.36-0.217.68

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.3 M26.54 M50.69 M83.75 M
Total Liabilities3.01 M5.21 M6.01 M9.62 M
Equity-0.71 M21.33 M44.69 M74.13 M
Current Assets1.7 M18.75 M43.32 M77.43 M
Current Liabilities1.49 M3.54 M4.26 M8.12 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-14.55 M-8.92 M54.63 M-4.18 M
Investing CF0 M4.5 M-4.88 M2.08 M
Financing CF3.97 M-14.47 M-32.89 M2.05 M
Free CF-14.55 M-8.92 M54.12 M-5.1 M
Capex-0.31 M-0.51 M-0.93 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%-25.79%
Earnings Growth %-1504.11%-102.72%
Profit Margin %-2.99%81.56%
Operating Margin %-36.21%-28.65%
Gross Margin %33.99%37.52%
EBITDA Margin %-29.05%-14.5%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2024-04-11$7.5
2023-06-01$15

Stock Splits

DateSplit
2025-06-101:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0 M $0.01 M 0% 2026-01-31
Shay Capital LLC Institutional 0.05 M $0.15 M 0.02% 2025-12-31
DRW Securities, LLC Institutional 0.03 M $0.1 M 0.01% 2025-12-31
Albion Financial Group Institutional 0.01 M $0.05 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.03 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2025-12-31
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF Mutual Fund 0 M $0.01 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
Financial Consulate, Inc. Institutional 0 M $0 M 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31