ClearOne Financials
| CLRO Stock | USD 6.88 0.09 1.29% |
ClearOne Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0395 | 0.0416 |
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| Current Ratio | 2.98 | 4.76 |
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Investors should never underestimate ClearOne's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ClearOne's cash flow, debt, and profitability to make informed and accurate decisions about investing in ClearOne.
Net Income |
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ClearOne | Select Account or Indicator | Build AI portfolio with ClearOne Stock |
Understanding current and past ClearOne Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ClearOne's financial statements are interrelated, with each one affecting the others. For example, an increase in ClearOne's assets may result in an increase in income on the income statement.
ClearOne Earnings Geography
ClearOne Stock Summary
ClearOne competes with Sonim Technologies, Silynxcom, Moving IMage, FiEE, and ARB IOT. ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah. Clearone operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US18506U1043 |
| Business Address | 5225 Wiley Post |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.clearone.com |
| Phone | 801 975 7200 |
| Currency | USD - US Dollar |
ClearOne Key Financial Ratios
| Return On Equity | -0.75 | ||||
| Profit Margin | (2.05) % | ||||
| Operating Margin | (0.78) % | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 11.39 M |
ClearOne Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 66.2M | 83.8M | 50.7M | 26.5M | 30.5M | 42.0M | |
| Other Current Liab | 1.9M | 2.4M | 1.9M | 1.5M | 1.7M | 2.6M | |
| Net Debt | 5.6M | 3.9M | (16.8M) | (646K) | (581.4K) | (610.5K) | |
| Net Receivables | 12.5M | 59.7M | 7.3M | 2.2M | 2.6M | 2.4M | |
| Inventory | 10.0M | 9.0M | 10.6M | 11.2M | 12.9M | 7.6M | |
| Other Current Assets | 4.0M | 7.8M | 4.1M | 3.9M | 4.5M | 4.7M | |
| Total Liab | 14.7M | 9.6M | 6.0M | 5.2M | 6.0M | 8.8M | |
| Total Current Assets | 29.4M | 77.4M | 43.3M | 18.8M | 21.6M | 27.9M | |
| Short Term Debt | 4.1M | 4.4M | 383K | 257K | 295.6K | 280.8K | |
| Retained Earnings | (21.1M) | (516K) | (1.1M) | (10.1M) | (11.6M) | (11.0M) | |
| Cash | 1.1M | 984K | 17.8M | 1.4M | 1.6M | 1.5M | |
| Accounts Payable | 5.4M | 1.3M | 1.9M | 1.8M | 2.1M | 2.3M | |
| Intangible Assets | 25.1M | 2.1M | 1.7M | 1.5M | 1.8M | 1.7M |
ClearOne Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 514K | 420K | 537K | 228K | 262.2K | 249.1K | |
| Total Revenue | 29.0M | 25.2M | 18.7M | 11.4M | 13.1M | 12.4M | |
| Gross Profit | 11.9M | 9.5M | 6.4M | 2.6M | 3.0M | 2.9M | |
| Operating Income | (7.5M) | (7.2M) | (6.8M) | (9.2M) | (8.3M) | (7.9M) | |
| Ebit | (7.5M) | 27.9M | 411K | (8.8M) | (10.2M) | (9.6M) | |
| Ebitda | (4.2M) | 31.3M | 1.6M | (7.9M) | (9.1M) | (8.7M) | |
| Cost Of Revenue | 17.1M | 15.7M | 12.3M | 8.8M | 10.1M | 13.8M | |
| Income Before Tax | (8.0M) | 27.5M | (126K) | (8.8M) | (10.2M) | (9.6M) | |
| Net Income | (7.7M) | 20.6M | (560K) | (9.0M) | (8.1M) | (7.7M) | |
| Income Tax Expense | (283K) | 6.9M | 434K | 155K | 178.3K | 169.3K | |
| Research Development | 5.8M | 4.4M | 3.7M | 3.3M | 3.8M | 5.7M | |
| Tax Provision | (283K) | 6.9M | 434K | 155K | 139.5K | 132.5K | |
| Net Interest Income | (514K) | (420K) | (537K) | 228K | 262.2K | 275.3K |
ClearOne Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 603K | 1.8M | (2.4M) | (3.5M) | (3.1M) | (3.0M) | |
| Change In Cash | (2.7M) | (87K) | 16.9M | (16.4M) | (18.9M) | (17.9M) | |
| Free Cash Flow | (4.6M) | (4.2M) | 54.3M | (6.3M) | (7.3M) | (6.9M) | |
| Depreciation | 3.5M | 3.6M | 1.3M | 900K | 1.0M | 1.5M | |
| Other Non Cash Items | 1.9M | (32.5M) | (2.1M) | 950K | 855K | 897.8K | |
| Capital Expenditures | 221K | 51K | 375K | 196K | 176.4K | 167.6K | |
| Net Income | (7.7M) | 20.6M | (560K) | (9.0M) | (8.1M) | (7.7M) | |
| End Period Cash Flow | 1.1M | 984K | 17.8M | 1.4M | 1.6M | 1.5M | |
| Investments | (8.5M) | 2.1M | (4.9M) | 4.2M | 4.8M | 5.1M |
ClearOne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ClearOne's current stock value. Our valuation model uses many indicators to compare ClearOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ClearOne competition to find correlations between indicators driving ClearOne's intrinsic value. More Info.ClearOne is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, ClearOne's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ClearOne's earnings, one of the primary drivers of an investment's value.ClearOne's Earnings Breakdown by Geography
Most indicators from ClearOne's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ClearOne current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClearOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.At this time, ClearOne's Selling General Administrative is very stable compared to the past year. As of the 17th of January 2026, Enterprise Value is likely to grow to about 462 M, while Tax Provision is likely to drop about 132.5 K.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 6.4M | 2.6M | 3.0M | 2.9M | Total Revenue | 18.7M | 11.4M | 13.1M | 12.4M |
ClearOne fundamental ratios Correlations
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ClearOne Account Relationship Matchups
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ClearOne fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 66.2M | 83.8M | 50.7M | 26.5M | 30.5M | 42.0M | |
| Other Current Liab | 1.9M | 2.4M | 1.9M | 1.5M | 1.7M | 2.6M | |
| Net Debt | 5.6M | 3.9M | (16.8M) | (646K) | (581.4K) | (610.5K) | |
| Net Receivables | 12.5M | 59.7M | 7.3M | 2.2M | 2.6M | 2.4M | |
| Inventory | 10.0M | 9.0M | 10.6M | 11.2M | 12.9M | 7.6M | |
| Other Current Assets | 4.0M | 7.8M | 4.1M | 3.9M | 4.5M | 4.7M | |
| Total Liab | 14.7M | 9.6M | 6.0M | 5.2M | 6.0M | 8.8M | |
| Total Current Assets | 29.4M | 77.4M | 43.3M | 18.8M | 21.6M | 27.9M | |
| Short Term Debt | 4.1M | 4.4M | 383K | 257K | 295.6K | 280.8K | |
| Retained Earnings | (21.1M) | (516K) | (1.1M) | (10.1M) | (11.6M) | (11.0M) | |
| Cash | 1.1M | 984K | 17.8M | 1.4M | 1.6M | 1.5M | |
| Accounts Payable | 5.4M | 1.3M | 1.9M | 1.8M | 2.1M | 2.3M | |
| Intangible Assets | 25.1M | 2.1M | 1.7M | 1.5M | 1.8M | 1.7M |
Today, most investors in ClearOne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ClearOne's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ClearOne growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ClearOne January 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ClearOne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ClearOne. We use our internally-developed statistical techniques to arrive at the intrinsic value of ClearOne based on widely used predictive technical indicators. In general, we focus on analyzing ClearOne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ClearOne's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.0495 | |||
| Maximum Drawdown | 32.74 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 12.72 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClearOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClearOne. If investors know ClearOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClearOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (6.17) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of ClearOne is measured differently than its book value, which is the value of ClearOne that is recorded on the company's balance sheet. Investors also form their own opinion of ClearOne's value that differs from its market value or its book value, called intrinsic value, which is ClearOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearOne's market value can be influenced by many factors that don't directly affect ClearOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.