CLRO
ClearOne, Inc.
Price Chart
Latest Quote
$7.30
+0.09 (+1.25%)
Current Price
| Previous Close | $7.21 |
| Open | $6.92 |
| Day High | $7.70 |
| Day Low | $6.26 |
| Volume | 214,121 |
Stock Information
| Shares Outstanding | 2.68M |
| Total Debt | $337K |
| Cash Equivalents | $756K |
| Net Income | $-4.66M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $19.53M |
| EPS (TTM) | $-2.49 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.11M |
| Income | $-4.66M |
| Book/sh | $0.20 |
| Cash/sh | $0.28 |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.91 |
| Debt/Eq | 63.35 |
Returns & Margins
| ROA | -20.70% |
| ROE | -46.49% |
Ownership
| Insider Ownership | 67.59% |
| Institutional Ownership | 4.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -10.43 |
| PEG | 1.44 |
| P/B | 36.68 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.98 |
| SMA50 | $4.39 |
| SMA200 | $4.87 |
| RSI | 60.47 |
| ATR | 3.0199 |
| Shares Float | 851K |
| Short Float | 2.06% |
| Short Ratio | 0.80 |
| Volatility | 0.20 |
| Rel Volume | 0.02 |
Performance History
| Week | -12.99% |
| Month | +99.45% |
| Quarter | +137.79% |
| 6 Months | +7.04% |
| YTD | +38.26% |
| Year | -16.76% |
| 3 Years | -8.99% |
| 5 Years | -52.82% |
| 10 Years | -88.25% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $7.30 | 214,121 |
| 2026-07-16 | $7.21 | 189,000 |
| 2026-07-15 | $7.69 | 2,615,000 |
| 2026-07-14 | $6.62 | 1,682,800 |
| 2026-07-13 | $6.60 | 440,700 |
| 2026-07-10 | $8.39 | 673,700 |
| 2026-07-09 | $9.65 | 2,452,400 |
| 2026-07-08 | $10.16 | 6,061,900 |
| 2026-07-07 | $13.84 | 83,752,300 |
| 2026-07-06 | $7.00 | 7,366,500 |
| 2026-07-02 | $6.48 | 87,174,400 |
| 2026-07-01 | $3.22 | 7,000 |
| 2026-06-30 | $3.33 | 7,300 |
| 2026-06-29 | $3.35 | 6,800 |
| 2026-06-26 | $3.14 | 2,400 |
| 2026-06-25 | $3.15 | 16,600 |
| 2026-06-24 | $2.74 | 56,800 |
| 2026-06-23 | $3.02 | 236,800 |
| 2026-06-22 | $3.38 | 19,500 |
| 2026-06-18 | $3.37 | 9,300 |
About ClearOne, Inc.
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.
đ° Latest News
XSD Delivers 1,138% in Ten Years, Yet Trails SOXX in the AI Boom
24/7 Wall St. âĸ 2026-05-04T11:45:49Z
The Zacks Analyst Blog Highlights SAP, Novartis, Philip Morris International, ImmuCell and ClearOne
Zacks âĸ 2025-10-09T13:37:00Z
Top Stock Reports for SAP, Novartis & Philip Morris
Zacks âĸ 2025-10-08T21:07:00Z
ClearOne Stock Falls on Wider Q2 Loss, Revenue Decline and Sale Plan
Zacks âĸ 2025-08-21T14:45:00Z
The Zacks Analyst Blog Highlights Microsoft, SAP, AMD, PrimeEnergy Resources and ClearOne
Zacks âĸ 2025-07-29T14:54:00Z
Top Stock Reports for Microsoft, SAP & AMD
Zacks âĸ 2025-07-28T20:39:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $328,000 | $194,000 | $12,347,000 | $15,748,000 |
| Cost Of Revenue | $328,000 | $194,000 | $12,347,000 | $15,748,000 |
| Total Revenue | $0 | $0 | $18,704,000 | $25,205,000 |
| Operating Revenue | $0 | $0 | $18,704,000 | $25,205,000 |
| Expenses | ||||
| Total Expenses | $4,396,000 | $2,135,000 | $25,476,000 | $32,427,000 |
| Other Income Expense | $-117,000 | $155,000 | $7,183,000 | $35,102,000 |
| Other Non Operating Income Expenses | $-117,000 | $155,000 | $7,183,000 | $35,102,000 |
| Net Non Operating Interest Income Expense | $-28,000 | $228,000 | $-537,000 | $-420,000 |
| Total Other Finance Cost | $28,000 | $-228,000 | $537,000 | $420,000 |
| Operating Expense | $4,068,000 | $1,941,000 | $13,129,000 | $16,679,000 |
| General And Administrative Expense | $4,068,000 | $1,941,000 | $4,561,000 | $6,772,000 |
| Selling And Marketing Expense | - | $4,565,000 | $4,897,000 | $5,517,000 |
| Interest Expense | - | - | $537,000 | $420,000 |
| Interest Expense Non Operating | - | - | $537,000 | $420,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,624,000 | $-1,850,000 | $-560,000 | $20,556,000 |
| Net Interest Income | $-28,000 | $228,000 | $-537,000 | $-420,000 |
| Normalized Income | $-4,624,000 | $-1,850,000 | $-560,000 | $20,556,000 |
| Net Income From Continuing And Discontinued Operation | $-26,084,000 | $-8,983,000 | $-560,000 | $20,556,000 |
| Total Operating Income As Reported | $-4,396,000 | $-2,135,000 | $-6,772,000 | $-7,222,000 |
| Net Income Common Stockholders | $-26,084,000 | $-8,983,000 | $-560,000 | $20,556,000 |
| Net Income | $-26,084,000 | $-8,983,000 | $-560,000 | $20,556,000 |
| Net Income Including Noncontrolling Interests | $-26,084,000 | $-8,983,000 | $-560,000 | $20,556,000 |
| Net Income Discontinuous Operations | $-21,460,000 | $-7,133,000 | - | - |
| Net Income Continuous Operations | $-4,624,000 | $-1,850,000 | $-560,000 | $20,556,000 |
| Pretax Income | $-4,541,000 | $-1,752,000 | $-126,000 | $27,460,000 |
| Operating Income | $-4,396,000 | $-2,135,000 | $-6,772,000 | $-7,222,000 |
| Gross Profit | $-328,000 | $-194,000 | $6,357,000 | $9,457,000 |
| Per Share | ||||
| Diluted EPS | $-14.77 | $-5.61 | $-0.30 | $12.45 |
| Basic EPS | $-14.77 | $-5.61 | $-0.30 | $12.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,140,000 | $-1,895,000 | $-5,434,000 | $-3,655,000 |
| Reconciled Depreciation | $256,000 | $240,000 | $1,338,000 | $3,567,000 |
| EBITDA (Bullshit earnings) | $-4,140,000 | $-1,895,000 | $-5,434,000 | $-3,655,000 |
| EBIT | $-4,396,000 | $-2,135,000 | $-6,772,000 | $-7,222,000 |
| Diluted Average Shares | $1,765,654 | $1,598,756 | $1,597,212 | $1,679,276 |
| Basic Average Shares | $1,765,654 | $1,598,756 | $1,597,212 | $1,595,864 |
| Diluted NI Availto Com Stockholders | $-26,084,000 | $-8,983,000 | $-560,000 | $20,556,000 |
| Tax Provision | $83,000 | $98,000 | $434,000 | $6,904,000 |
| Selling General And Administration | $4,068,000 | $1,941,000 | $9,458,000 | $12,289,000 |
| Other Gand A | $4,068,000 | $1,941,000 | $4,561,000 | $6,772,000 |
| Research And Development | - | $3,299,000 | $3,671,000 | $4,390,000 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-714,000 | $21,331,000 | $42,996,000 | $72,059,000 |
| Total Assets | $2,299,000 | $26,544,000 | $50,694,000 | $83,750,000 |
| Total Non Current Assets | $603,000 | $7,791,000 | $7,377,000 | $6,323,000 |
| Other Non Current Assets | $109,000 | $7,041,000 | $3,252,000 | $2,822,000 |
| Current Assets | $1,696,000 | $18,753,000 | $43,317,000 | $77,427,000 |
| Assets Held For Sale Current | $604,000 | $16,944,000 | - | - |
| Restricted Cash | $519,000 | $0 | - | - |
| Inventory | $353,000 | $392,000 | $10,625,000 | $8,961,000 |
| Cash Cash Equivalents And Short Term Investments | $220,000 | $1,417,000 | $21,315,000 | $984,000 |
| Cash And Cash Equivalents | $220,000 | $1,417,000 | $17,835,000 | $984,000 |
| Investmentin Financial Assets | - | $0 | $916,000 | $0 |
| Goodwill And Other Intangible Assets | - | $1,539,000 | $1,689,000 | $2,071,000 |
| Other Intangible Assets | - | $1,539,000 | $1,689,000 | $2,071,000 |
| Other Current Assets | - | $3,894,000 | $4,062,000 | $7,808,000 |
| Receivables | - | $2,218,000 | $7,315,000 | $59,674,000 |
| Taxes Receivable | - | $10,000 | $36,000 | $1,071,000 |
| Accounts Receivable | - | $2,208,000 | $3,279,000 | $3,603,000 |
| Allowance For Doubtful Accounts Receivable | - | $-405,000 | $-326,000 | $-326,000 |
| Gross Accounts Receivable | - | $2,613,000 | $3,605,000 | $3,929,000 |
| Other Receivables | - | - | $4,000,000 | $55,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $513,000 | $771,000 | $1,048,000 | $4,865,000 |
| Long Term Debt And Capital Lease Obligation | $290,000 | $514,000 | $665,000 | $492,000 |
| Current Debt And Capital Lease Obligation | $223,000 | $257,000 | $383,000 | $4,373,000 |
| Net Debt | - | - | - | $2,748,000 |
| Current Debt | - | - | - | $3,732,000 |
| Other Current Borrowings | - | - | - | $3,732,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,013,000 | $5,213,000 | $6,009,000 | $9,620,000 |
| Total Non Current Liabilities Net Minority Interest | $1,526,000 | $1,668,000 | $1,744,000 | $1,500,000 |
| Liabilities Heldfor Sale Non Current | $1,236,000 | $1,154,000 | - | - |
| Current Liabilities | $1,487,000 | $3,545,000 | $4,265,000 | $8,120,000 |
| Other Current Liabilities | $585,000 | $2,852,000 | - | - |
| Payables And Accrued Expenses | $143,000 | $212,000 | $3,026,000 | $2,342,000 |
| Payables | $30,000 | $76,000 | $1,945,000 | $1,284,000 |
| Accounts Payable | $30,000 | $76,000 | $1,945,000 | $1,284,000 |
| Other Non Current Liabilities | - | $1,154,000 | $1,079,000 | $1,008,000 |
| Current Deferred Liabilities | - | $17,000 | $30,000 | $63,000 |
| Equity | ||||
| Common Stock Equity | $-714,000 | $21,331,000 | $44,685,000 | $74,130,000 |
| Total Equity Gross Minority Interest | $-714,000 | $21,331,000 | $44,685,000 | $74,130,000 |
| Stockholders Equity | $-714,000 | $21,331,000 | $44,685,000 | $74,130,000 |
| Gains Losses Not Affecting Retained Earnings | $-340,000 | $-306,000 | $-310,000 | $-288,000 |
| Other Equity Adjustments | $-340,000 | $-306,000 | $-310,000 | $-288,000 |
| Retained Earnings | $-36,143,000 | $-10,059,000 | $-1,076,000 | $-516,000 |
| Other | ||||
| Ordinary Shares Number | $2,237,912 | $1,599,533 | $1,597,943 | $1,597,051 |
| Share Issued | $2,237,912 | $1,599,533 | $1,597,943 | $1,597,051 |
| Tangible Book Value | $-714,000 | $21,331,000 | $42,996,000 | $72,059,000 |
| Invested Capital | $-714,000 | $21,331,000 | $44,685,000 | $77,862,000 |
| Working Capital | $209,000 | $15,208,000 | $39,052,000 | $69,307,000 |
| Capital Lease Obligations | $513,000 | $771,000 | $1,048,000 | $1,133,000 |
| Total Capitalization | $-714,000 | $21,331,000 | $44,685,000 | $74,130,000 |
| Additional Paid In Capital | $35,767,000 | $31,694,000 | $46,047,000 | $74,910,000 |
| Capital Stock | $2,000 | $2,000 | $24,000 | $24,000 |
| Common Stock | $2,000 | $2,000 | $24,000 | $24,000 |
| Preferred Stock | $0 | $0 | - | - |
| Long Term Capital Lease Obligation | $290,000 | $514,000 | $665,000 | $492,000 |
| Current Capital Lease Obligation | $223,000 | $257,000 | $383,000 | $641,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $175,000 | $30,000 | $632,000 | $1,148,000 |
| Current Provisions | $361,000 | $194,000 | $194,000 | $194,000 |
| Current Accrued Expenses | $113,000 | $136,000 | $1,081,000 | $1,058,000 |
| Net PPE | $494,000 | $750,000 | $1,520,000 | $1,430,000 |
| Accumulated Depreciation | $0 | $0 | $-1,232,000 | $-991,000 |
| Gross PPE | $494,000 | $750,000 | $2,752,000 | $2,421,000 |
| Leases | $0 | $205,000 | $193,000 | $121,000 |
| Other Properties | $494,000 | $750,000 | $2,432,000 | $2,193,000 |
| Machinery Furniture Equipment | $0 | $68,000 | $127,000 | $107,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $353,000 | $392,000 | - | - |
| Current Deferred Revenue | - | $17,000 | $30,000 | $63,000 |
| Investments And Advances | - | $0 | $916,000 | $0 |
| Finished Goods | - | $8,800,000 | $8,539,000 | $4,462,000 |
| Raw Materials | - | $2,424,000 | $2,086,000 | $4,499,000 |
| Other Short Term Investments | - | $0 | $3,480,000 | $0 |
| Available For Sale Securities | - | - | $916,000 | - |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-14,554,000 | $-8,919,000 | $54,118,000 | $-5,104,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-14,554,000 | $-8,919,000 | $54,628,000 | $-4,179,000 |
| Cash Flow From Continuing Operating Activities | $-14,554,000 | $-8,919,000 | $54,628,000 | $-4,179,000 |
| Operating Gains Losses | $11,143,000 | $-82,000 | $-4,047,000 | $-1,382,000 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $4,495,000 | $-4,883,000 | $2,085,000 |
| Cash Flow From Continuing Investing Activities | $0 | $4,495,000 | $-4,883,000 | $2,085,000 |
| Capital Expenditure | - | $-306,000 | $-510,000 | $-925,000 |
| Capital Expenditure Reported | - | - | $0 | $-737,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,000,000 | $0 | - | $0 |
| Financing Cash Flow | $3,966,000 | $-14,473,000 | $-32,892,000 | $2,051,000 |
| Cash Flow From Continuing Financing Activities | $3,966,000 | $-14,473,000 | $-32,892,000 | $2,051,000 |
| Cash Dividends Paid | $0 | $-14,496,000 | $-28,979,000 | $0 |
| Common Stock Dividend Paid | $0 | $-14,496,000 | $-28,979,000 | $0 |
| Net Common Stock Issuance | $1,000,000 | $0 | - | $0 |
| Common Stock Issuance | $1,000,000 | $0 | - | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Issuance Of Debt | $3,000,000 | - | $0 | $2,767,000 |
| Interest Paid Supplemental Data | $28,000 | $0 | $343,000 | $226,000 |
| Income Tax Paid Supplemental Data | $103,000 | $98,000 | $6,905,000 | $88,000 |
| End Cash Position | $739,000 | $1,417,000 | $17,835,000 | $984,000 |
| Beginning Cash Position | $1,417,000 | $17,835,000 | $984,000 | $1,071,000 |
| Effect Of Exchange Rate Changes | $-34,000 | $-18,000 | $-2,000 | $-44,000 |
| Changes In Cash | $-644,000 | $-16,400,000 | $16,853,000 | $-43,000 |
| Cash Flow From Discontinued Operation | $9,944,000 | $2,497,000 | - | - |
| Proceeds From Stock Option Exercised | $-34,000 | $23,000 | $7,000 | $4,000 |
| Net Issuance Payments Of Debt | $3,000,000 | $0 | $-3,920,000 | $2,047,000 |
| Net Short Term Debt Issuance | $3,000,000 | - | $0 | $2,000,000 |
| Short Term Debt Issuance | $3,000,000 | - | $0 | $2,000,000 |
| Net Investment Purchase And Sale | $0 | $4,495,000 | $-4,373,000 | $3,010,000 |
| Sale Of Investment | $0 | $9,724,000 | $5,925,000 | $3,010,000 |
| Purchase Of Investment | $0 | $-5,229,000 | $-10,298,000 | $0 |
| Change In Working Capital | $24,000 | $-274,000 | $57,507,000 | $6,470,000 |
| Change In Other Current Liabilities | $-258,000 | $-277,000 | $-354,000 | $-270,000 |
| Change In Payables And Accrued Expense | $243,000 | $3,000 | $164,000 | $-3,619,000 |
| Change In Accrued Expense | $289,000 | $-41,000 | $-497,000 | $485,000 |
| Change In Payable | $-46,000 | $44,000 | $661,000 | $-4,104,000 |
| Change In Account Payable | $-46,000 | $44,000 | $661,000 | $-4,104,000 |
| Change In Inventory | $39,000 | $0 | $-2,381,000 | $1,812,000 |
| Other Non Cash Items | $28,000 | $1,079,000 | $281,000 | $-33,503,000 |
| Stock Based Compensation | $79,000 | $98,000 | $109,000 | $113,000 |
| Depreciation Amortization Depletion | $256,000 | $240,000 | $1,338,000 | $3,567,000 |
| Depreciation And Amortization | $256,000 | $240,000 | $1,338,000 | $3,567,000 |
| Depreciation | $256,000 | $240,000 | $1,338,000 | $3,567,000 |
| Net Income From Continuing Operations | $-26,084,000 | $-8,983,000 | $-560,000 | $20,556,000 |
| Repayment Of Debt | - | $0 | $-3,920,000 | $-720,000 |
| Net Long Term Debt Issuance | - | $0 | $-3,920,000 | $47,000 |
| Long Term Debt Payments | - | $0 | $-3,920,000 | $-720,000 |
| Net Intangibles Purchase And Sale | - | $-110,000 | $-135,000 | $-137,000 |
| Purchase Of Intangibles | - | $-110,000 | $-135,000 | $-137,000 |
| Net PPE Purchase And Sale | - | $-196,000 | $-375,000 | $-51,000 |
| Purchase Of PPE | - | $-196,000 | $-375,000 | $-51,000 |
| Change In Other Working Capital | - | $-13,000 | $-33,000 | $9,000 |
| Change In Prepaid Assets | - | $192,000 | $3,752,000 | $684,000 |
| Change In Receivables | - | $5,018,000 | $56,359,000 | $7,854,000 |
| Changes In Account Receivables | - | $4,992,000 | $324,000 | $1,388,000 |
| Provisionand Write Offof Assets | - | $79,000 | $0 | - |
| Gain Loss On Sale Of PPE | - | $0 | $-4,000,000 | - |
| Long Term Debt Issuance | - | - | $0 | $767,000 |
Fetched: 2026-07-14