ClearOne, Inc.
General ticker "CLRO" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $11.7M (TTM average)
ClearOne, Inc. does not follow the US Stock Market performance with the rate: -24.7%.
Estimated limits based on current volatility of 3.0%: low 5.11$, high 5.42$
Factors to consider:
- Total employees count: 82 (0.0%) as of 2023
- Top business risk factors: Supply chain disruptions, Market competition, Operational and conduct risks, Economic downturns and volatility, Pandemic risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.28$, 11.54$]
- 2025-12-31 to 2026-12-31 estimated range: [3.32$, 9.26$]
Financial Metrics affecting the CLRO estimates:
- Negative: with PPE of -1.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.75 <= 0.33
- Positive: Investing cash flow per share per price, % of 1.89 > -0.66
- Negative: Industry operating cash flow per share per price (median), % of 1.01 <= 5.52
- Positive: Shareholder equity ratio, % of 80.36 > 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
Short-term CLRO quotes
Long-term CLRO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $25.20MM | $18.70MM | $11.39MM |
| Operating Expenses | $32.43MM | $25.48MM | $20.60MM |
| Operating Income | $-7.22MM | $-6.77MM | $-9.21MM |
| Non-Operating Income | $34.68MM | $6.65MM | $0.38MM |
| Interest Expense | $0.42MM | $0.54MM | $0.23MM |
| R&D Expense | $4.39MM | $3.67MM | $3.30MM |
| Income(Loss) | $27.46MM | $-0.13MM | $-8.83MM |
| Taxes | $6.90MM | $0.43MM | $0.15MM |
| Profit(Loss)* | $20.56MM | $-0.56MM | $-8.98MM |
| Stockholders Equity | $74.13MM | $44.69MM | $21.33MM |
| Inventory | $8.96MM | $10.62MM | $11.22MM |
| Assets | $83.75MM | $50.69MM | $26.54MM |
| Operating Cash Flow | $-4.18MM | $54.63MM | $-6.12MM |
| Capital expenditure | $0.93MM | $0.38MM | $0.20MM |
| Investing Cash Flow | $2.08MM | $-4.88MM | $4.19MM |
| Financing Cash Flow | $2.05MM | $-32.89MM | $-14.47MM |
| Earnings Per Share** | $0.86 | $-0.02 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.