CLRO - Intrinsic Value and Financial Analysis - ClearOne, Inc.

ClearOne, Inc. CLRO

Technology - Communication Equipment - NASDAQ - US

Watchlist

$ 0.5101

-10.5 %

$ 12.2 M

Market Cap

-3.64

P/E

BALANCE SHEET

50.7 M ASSETS

Growth Rates

1Year -39.47%

3Years -6.65%

5Years -2.96%

7Years -7.60%

10Years -4.59%

6.01 M LIABILITIES

Growth Rates

1Year -37.54%

3Years -21.68%

5Years -2.41%

7Years -7.88%

10Years -5.63%

44.7 M EQUITY

Growth Rates

1Year -39.72%

3Years -3.56%

5Years -3.04%

7Years -7.56%

10Years -4.43%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition ClearOne, Inc.

50.7 M ASSETS
6.01 M LIABILITIES

Current Assets	43.3 M
Cash & Short-Term Investments	21.3 M
Receivables	3.28 M
Other Current Assets	18.7 M
Non-Current Assets	7.38 M
Long-Term Investments	916 K
PP&E	1.52 M
Other Non-Current Assets	4.94 M

Current Liabilities	4.26 M
Accounts Payable	1.94 M
Short-Term Debt	0
Other Current Liabilities	2.32 M
Non-Current Liabilities	1.74 M
Long-Term Debt	1.33 M
Other Non-Current Liabilities	414 K

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996	Jun-1995	Jun-1994	Jun-1993	Jun-1992	Jun-1991	Jun-1990	Jun-1989	Jun-1988	Jun-1987
ASSETS
Cash & Cash Equivalents	17.8	1.0	1.1	3.8	4.1	11.2	5.6	12.1	13.4	7.4	17.2	55.5	16.7	11.4	9.5	9.8	3.3	2.8	1.2	1.9	4.2	6.1	14.2	6.9	5.4	3.9	0.7	64 K	0.2	100 K	0.4	1.3	1.3	100 K	0	0	0	0
Short Term Investments	3.5	0	1.8	1.1	3.0	1.0	2.7	5.0	7.2	7.0	3.2	0	0	0	0	2.1	5.9	19.9	20.6	15.8	1.8	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	3.3	59.7	12.5	12.4	5.5	6.8	7.8	7.5	8.7	9.9	9.4	8.4	8.5	10.0	6.7	5.0	7.3	8.2	10.4	10.8	10.7	4.2	20.5	7.3	4.2	2.2	1.7	1.7	1.6	1.6	1.3	1.2	0.7	0.7	0.6	0.5	0.4	0.3
Inventory	10.6	9.0	10.0	10.5	11.4	13.2	16.0	12.9	15.1	14.5	12.3	10.9	12.6	8.8	6.2	7.1	7.8	7.3	7.0	5.8	6.3	9.0	8.6	4.1	3.5	2.9	3.2	2.7	3.2	3.3	2.4	2.5	1.8	1.3	1.3	1.5	1.0	0.6
Other Current Assets	8.1	7.8	4.0	1.5	2.3	4.4	3.7	2.6	3.6	6.0	6.0	5.9	4.5	4.3	4.7	4.4	4.6	0.2	0.9	0.6	4.2	8.2	1.9	1.0	1.8	0.3	0.2	0.1	0.1	0.2	0.5	0.2	0.2	0	0.2	100 K	100 K	100 K
Total Current Assets	43.3	77.4	29.4	29.3	25.2	34.4	33.9	40.1	46.1	45.0	48.1	79.3	41.4	34.0	27.1	28.3	28.9	38.3	39.6	34.9	27.2	26.9	45.3	19.3	14.8	9.3	5.8	4.6	5.1	5.2	4.6	5.2	4.0	2.1	2.1	2.1	1.5	1.0
PP&E	1.5	1.4	2.3	2.8	3.5	1.4	1.5	1.5	1.6	2.0	1.8	1.7	2.3	3.0	3.2	2.8	2.6	2.7	1.6	2.8	4.1	6.8	5.8	3.7	3.1	2.1	2.3	2.5	1.5	1.8	1.5	1.4	1.0	0.9	1.0	0.9	0.4	0.2
Intangible Assets	1.7	2.1	25.1	19.2	14.0	10.2	6.5	5.7	6.6	7.9	3.7	4.3	2.7	2.7	3.1	0	47 K	0	0.2	0.3	0.9	1.0	7.0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	12.7	12.7	13.0	3.5	3.5	1.2	0.7	0.7	0	0	0	0	0	0	0	20.6	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0.9	0	1.2	1.8	1.5	3.8	10.3	21.4	19.2	19.2	22.3	0	(3.0)	0	0	0	11.0	0	(0.1)	(0.3)	(0.4)	0	73.4 K	73.4 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	3.3	2.8	8.2	(2.0)	10.9	9.1	9.0	2.1	2.1	1.0	0.6	2.0	1.9	2.6	6.4	8.6	0.2	52 K	15 K	15 K	26 K	25 K	1.5	1.7	53.9 K	0.1	0.2	0.3	0.2	0.2	100 K	0.3	1.5	0.2	0.2	0.2	100 K	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	50.7	83.8	66.2	62.3	55.1	58.9	67.9	88.1	93.5	89.4	81.1	91.9	49.6	44.0	41.6	40.9	44.3	41.1	41.4	38.0	32.2	35.3	80.1	27.6	17.9	11.5	8.3	7.3	6.8	7.2	6.2	6.9	6.5	3.2	3.3	3.2	2.0	1.2
LIABILITIES
Accounts Payable	1.9	1.3	5.4	4.0	2.9	3.7	4.1	3.5	2.8	3.1	2.7	2.3	2.8	2.4	2.3	3.5	2.2	1.7	2.6	2.2	2.2	1.9	3.1	0.6	0.8	0.7	0.5	0.5	0.5	0.9	1.3	0.8	0.5	0	0	0	0	0
Short Term Debt	0	4.4	4.1	1.3	0.6	0	0	0	0	0	0	0	0	0	2.0	0	0	0	0	0	0.7	0.8	0.3	0.2	0.2	0.2	0.5	1.2	1.2	1.7	0.2	0.3	0.5	1.1	1.3	0.6	0.6	0.4
Other Current Liabilities	2.3	2.4	1.9	1.8	2.6	2.0	1.8	1.9	2.2	2.7	1.8	2.1	2.2	4.6	1.8	2.4	3.6	2.5	2.4	5.6	19.6	11.4	2.9	1.1	1.7	1.6	0.9	0.4	0.3	0.4	0.6	0.3	0.3	0.7	0.5	0.5	0.3	0.2
Total Current Liabilities	4.3	8.1	11.5	7.1	6.2	6.0	10.6	9.3	9.6	10.9	8.6	22.8	8.8	11.2	10.8	10.6	10.4	9.2	10.9	12.8	22.5	14.1	7.0	2.3	2.8	2.5	1.9	2.1	2.0	3.0	2.1	1.4	1.3	1.8	1.8	1.1	0.9	0.6
Long Term Debt	1.3	1.0	3.6	6.2	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	2.1	40.9 K	48.2 K	0.2	0.5	1.2	1.5	0.6	0.5	0.4	0.2	0.2	0.3	0.5	0.6	0.3	100 K
Deferred Tax Income	0	0	0	11.2	0	0	0	0	0	0	0	0	0.1	0.9	0	1.2	1.6	0	0.1	0.3	0.4	1.0	1.5	0.7	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0.4	0.5	(0.4)	(0.8)	0.1	0.7	0.7	1.4	1.4	2.5	1.8	2.0	0.5	0.4	1.2	0.6	0.1	1.5	0	0	0	0	0.3	0	0	0	0	0	0	(0.5)	(0.4)	(0.2)	(0.2)	(0.3)	(0.5)	(0.6)	100 K	100 K
Total Liabilities	6.0	9.6	14.7	12.5	10.6	6.8	11.3	10.7	11.0	13.4	10.7	25.3	9.9	12.2	12.5	12.4	12.2	10.6	11.0	13.1	23.1	16.5	8.8	3.1	3.2	3.2	3.1	3.5	2.6	3.5	2.5	1.9	1.6	2.1	2.3	1.8	1.1	0.7
EQUITY
Common Stock	24 K	24 K	22 K	19 K	17 K	17 K	8 K	9 K	9 K	9 K	9 K	9 K	9 K	9 K	9 K	9 K	10 K	11 K	12 K	11 K	11 K	11 K	11.2 K	8.62 K	8.43 K	8.13 K	7.7 K	7.66 K	7.66 K	0	0	0	0	0	0	0	0	0
Retained Earnings	(1.1)	(0.5)	(21.1)	(13.4)	(13.9)	(5.5)	9.2	31.0	36.4	31.1	29.0	26.2	(0.4)	(7.3)	(9.7)	(10.1)	(11.8)	(17.2)	(22.4)	(24.5)	(40.5)	(30.6)	22.9	15.5	8.0	3.3	0.8	(0.6)	(0.3)	(0.5)	(0.4)	0.8	0.8	0.4	0.3	0.7	0.2	0
Other Accumulative Comprehensive Income/Loss	(0.3)	(0.3)	(0.2)	(0.2)	(0.2)	(0.2)	65 K	(0.2)	(0.2)	8 K	23 K	(11.9)	(11.3)	(10.4)	0	6 K	(0.7)	(7.9)	(8.0)	33 K	1.2	1.2	0	0	0	0	0	0	0	(1.1)	(1.1)	(1.1)	(0.7)	(0.7)	(0.5)	(0.3)	(0.2)	100 K
Total Equity	44.7	74.1	51.5	49.8	44.5	52.1	56.6	77.4	82.6	76.0	70.3	66.7	39.7	31.7	29.1	28.5	32.1	30.4	30.4	24.9	9.0	18.7	71.3	24.5	14.8	8.4	5.2	3.8	4.2	3.7	3.7	5.0	4.9	1.1	1.0	1.4	0.9	0.5
Total Liabilities and Equity	50.7	83.8	66.2	62.3	55.1	58.9	67.9	88.1	93.5	89.4	81.1	91.9	49.6	44.0	41.6	40.9	44.3	41.1	41.4	38.0	32.2	35.3	80.1	27.6	17.9	11.5	8.3	7.3	6.8	7.2	6.2	6.9	6.5	3.2	3.3	3.2	2.0	1.2
SHARES OUTSTANDING
Common Shares Outstanding	24.0	23.9	19.9	17.3	16.6	8.9	8.6	9.0	9.1	9.2	9.1	9.1	9.0	8.9	9.2	9.2	10.7	11.5	12.0	11.2	11.1	11.2	9.6	8.6	8.3	8.2	7.8	7.5	7.0	6.0	7.6	7.5	6.7	2.0	2.9	2.7	3.0	3.3

Balance Sheet

Premium Plan

Unlimited Plan