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ClearOne, Inc. CLRO
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 0.4001
-0.0238 %
$ 10.4 M
Market Cap
-1.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CLRO stock under the worst case scenario is HIDDEN Compared to the current market price of 0.4 USD, ClearOne, Inc. is HIDDEN

CLRO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CLRO stock under the base case scenario is HIDDEN Compared to the current market price of 0.4 USD, ClearOne, Inc. is HIDDEN

CLRO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CLRO stock under the best case scenario is HIDDEN Compared to the current market price of 0.4 USD, ClearOne, Inc. is HIDDEN

CLRO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CLRO

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1M -29.0%
6M -38%
1Y -75%
3Y 70%
5Y -123%
All
$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.6$0.5$0.5$0.4$0.4$0.3$0.315 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
11.4 M REVENUE
-39.13%
Growth Rates
1Year -39.13%
3Years -26.75%
5Years -14.58%
7Years -16.96%
10Years -15.01%
-9.21 M OPERATING INCOME
-41.90%
Growth Rates
1Year -41.90%
3Years -7.11%
5Years -1.47%
7Years 7.74%
10Years -7.98%
-8.98 M NET INCOME
-1504.11%
Growth Rates
1Year -1504.11%
3Years -5.30%
5Years -1.33%
7Years 6.31%
10Years -10.05%
-6.12 M OPERATING CASH FLOW
-11.20%
Growth Rates
1Year -11.20%
3Years -11.65%
5Years -5.61%
7Years 5.77%
10Years -6.69%
4.19 M INVESTING CASH FLOW
185.79%
Growth Rates
1Year 185.79%
3Years 35.58%
5Years 23.02%
7Years -11.92%
10Years 8.64%
-14.5 M FINANCING CASH FLOW
56.00%
Growth Rates
1Year 56.00%
3Years -34.22%
5Years -44.99%
7Years -9.81%
10Years -21.77%
2.31 M REVENUE
-21.75%
Growth Rates
1Year -39.13%
3Years -26.75%
5Years -14.58%
7Years -16.96%
10Years -15.01%
-2.85 M OPERATING INCOME
-40.82%
Growth Rates
1Year -41.90%
3Years -7.11%
5Years -1.47%
7Years 7.74%
10Years -7.98%
-2.83 M NET INCOME
-28.64%
Growth Rates
1Year -1504.11%
3Years -5.30%
5Years -1.33%
7Years 6.31%
10Years -10.05%
-1.44 M OPERATING CASH FLOW
6.62%
Growth Rates
1Year -11.20%
3Years -11.65%
5Years -5.61%
7Years 5.77%
10Years -6.69%
-18 K INVESTING CASH FLOW
-1.41%
Growth Rates
1Year 185.79%
3Years 35.58%
5Years 23.02%
7Years -11.92%
10Years 8.64%
1.01 M FINANCING CASH FLOW
14285.71%
Growth Rates
1Year 56.00%
3Years -34.22%
5Years -44.99%
7Years -9.81%
10Years -21.77%
Balance Sheet ClearOne, Inc.
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Current Assets 18.8 M
Cash & Short-Term Investments 1.42 M
Receivables 2.22 M
Other Current Assets 15.1 M
Non-Current Assets 7.79 M
Long-Term Investments 0
PP&E 1.25 M
Other Non-Current Assets 6.54 M
5.34 %8.36 %56.95 %4.71 %24.64 %Total Assets$26.5m
Current Liabilities 3.54 M
Accounts Payable 1.8 M
Short-Term Debt 257 K
Other Current Liabilities 1.48 M
Non-Current Liabilities 1.67 M
Long-Term Debt 514 K
Other Non-Current Liabilities 1.15 M
34.61 %4.93 %28.47 %9.86 %22.14 %Total Liabilities$5.2m
EFFICIENCY
Earnings Waterfall ClearOne, Inc.
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Revenue 11.4 M
Cost Of Revenue 8.76 M
Gross Profit 2.63 M
Operating Expenses 11.8 M
Operating Income -9.21 M
Other Expenses -228 K
Net Income -8.98 M
15m15m10m10m5m5m00(5m)(5m)(10m)(10m)11m(9m)3m(12m)(9m)228k(9m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
23.09% GROSS MARGIN
23.09%
Averages
1Year 23.09%
3Years 31.53%
5Years 35.79%
7Years 38.73%
10Years 45.27%
-80.90% OPERATING MARGIN
-80.90%
Averages
1Year -80.90%
3Years -6.38%
5Years -12.83%
7Years -19.29%
10Years -14.87%
-78.90% NET MARGIN
-78.90%
Averages
1Year -78.90%
3Years -0.11%
5Years -5.03%
7Years -16.86%
10Years -13.52%
-42.11% ROE
-42.11%
Averages
1Year -42.11%
3Years -5.21%
5Years -5.91%
7Years -11.50%
10Years -9.42%
-33.84% ROA
-33.84%
Averages
1Year -33.84%
3Years -3.47%
5Years -4.24%
7Years -9.26%
10Years -7.57%
-40.30% ROIC
-40.30%
Averages
1Year -40.30%
3Years -26.39%
5Years -18.13%
7Years -19.98%
10Years -15.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ClearOne, Inc.
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60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -8.98 M
Depreciation & Amortization 900 K
Capital Expenditures -196 K
Stock-Based Compensation 98 K
Change in Working Capital 793 K
Others -4.06 M
Free Cash Flow -6.31 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ClearOne, Inc.
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CLRO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.050.050.070.050.0710.50.050.070.160.050.200.050.260.071.070.500.00201520152016201620172017201820182023202320242024
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership ClearOne, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
1 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ClearOne Stock Sinks 27% After Posting Wider Q1 Loss, Y/Y Revenue Dip CLRO faces mounting challenges from supply-chain issues, weak margins and increased losses as it navigates strategic alternatives for future viability. zacks.com - 3 weeks ago
ClearOne, Inc. Announces 1-for-15 Reverse Stock Split SALT LAKE CITY--(BUSINESS WIRE)--ClearOne, Inc. Announces 1-for-15 Reverse Stock Split. businesswire.com - 3 weeks ago
ClearOne, Inc. Reports First Quarter 2025 Financial Results SALT LAKE CITY--(BUSINESS WIRE)--ClearOne, Inc. Reports First Quarter 2025 Financial Results. businesswire.com - 4 weeks ago
ClearOne Slides on Q4 Loss Despite Cost Cuts & Latest Launches The CLRO stock plunges 41% in a month as Q4 revenues rise 18% sequentially but fall y/y. Losses widen amid certification and demand challenges. zacks.com - 2 months ago
ClearOne, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results SALT LAKE CITY--(BUSINESS WIRE)--ClearOne, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results. businesswire.com - 2 months ago
ClearOne to Showcase its Innovative Conferencing Audio Technologies and Collaboration Solutions at ISE 2025 SALT LAKE CITY--(BUSINESS WIRE)--ClearOne to Showcase its Innovative Conferencing Audio Technologies and Collaboration Solutions at ISE 2025. businesswire.com - 4 months ago
ClearOne Announces the Addition of a 4-Channel Access Point and a 4-Bay Dock for its Award-Winning DIALOG® UVHF Wireless Microphone System SALT LAKE CITY--(BUSINESS WIRE)--ClearOne Announces the Addition of a 4-Channel Access Point and a 4-Bay Dock for its Award-Winning DIALOG® UVHF Wireless Microphone System. businesswire.com - 4 months ago
ClearOne Debuts NDI® Enabled UNITE® 260N Pro Camera at ISE 2025 SALT LAKE CITY--(BUSINESS WIRE)--ClearOne Debuts NDI® Enabled UNITE® 260N Pro Camera at ISE 2025. businesswire.com - 4 months ago
ClearOne Introduces DIALOG® AERO Two-Channel Digital Wireless Microphone System for Seamless Audio SALT LAKE CITY--(BUSINESS WIRE)--ClearOne Introduces DIALOG® AERO Two-Channel Digital Wireless Microphone System for Seamless Audio. businesswire.com - 4 months ago
ClearOne Launches BMA 360DX All-in-One Innovative Ceiling Tile: Embarking on A New Era in Conferencing Audio SALT LAKE CITY--(BUSINESS WIRE)--ClearOne Launches BMA 360DX All-in-One Innovative Ceiling Tile: Embarking on A New Era in Conferencing Audio. businesswire.com - 5 months ago
ClearOne, Inc. Reports Third Quarter 2024 Financial Results SALT LAKE CITY--(BUSINESS WIRE)--ClearOne, Inc. Reports Third Quarter 2024 Financial Results. businesswire.com - 7 months ago
ClearOne to Showcase Powerful AV Collaboration Solutions at InfoComm 2024, Las Vegas SALT LAKE CITY--(BUSINESS WIRE)--ClearOne to Showcase Powerful AV Collaboration Solutions at InfoComm 2024, Las Vegas. businesswire.com - 1 year ago
8. Profile Summary

ClearOne, Inc. CLRO

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COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 10.4 M
Dividend Yield 0.00%
Description 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 offers a range of audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance learning, government, legal, and finance organizations; mid-tier premium conferencing products for smaller rooms, and small and medium businesses, which interface with video and Web conferencing systems; USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices; and traditional tabletop conferencing phones used in conference rooms and offices. It also provides video products, such as video conferencing and collaboration solutions; and AV networking, which deliver the IP A/V experience by streaming time sensitive high definition audio and video, and control over TCP/IP networks. In addition, the company offers professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. ClearOne, Inc. sells its commercial products to a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah.
Contact Edgewater Corporate Park South Tower, Salt Lake City, UT, 84116 https://www.clearone.com
IPO Date March 3, 1989
Employees 80
Officers Mr. Derek L. Graham President & Chief Executive Officer