ClearOne, Inc.
General ticker "CLRO" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $11.6M (TTM average)
ClearOne, Inc. does not follow the US Stock Market performance with the rate: -0.7%.
Estimated limits based on current volatility of 8.2%: low 4.43$, high 5.21$
Factors to consider:
- Total employees count: 80 (-2.4%) as of 2024
- US accounted for 33.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Going concern doubt, Strategic risks and growth management, Inability to raise capital, Nasdaq delisting risk, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.19$, 7.66$]
- 2026-12-31 to 2027-12-31 estimated range: [1.28$, 4.80$]
Short-term CLRO quotes
Long-term CLRO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $18.70MM | $11.39MM | $0.00MM |
| Operating Expenses | $25.48MM | $20.60MM | $4.40MM |
| Operating Income | $-6.77MM | $-9.21MM | $-4.40MM |
| Non-Operating Income | $6.65MM | $0.38MM | $-0.14MM |
| R&D Expense | $3.67MM | $0.00MM | $0.00MM |
| Income(Loss) | $-0.13MM | $-8.83MM | $-4.54MM |
| Taxes | $0.43MM | $0.15MM | $0.08MM |
| Other Income(Loss) | $0.00MM | $-7.13MM | $-21.46MM |
| Net Income(Loss)* | $-0.56MM | $-8.98MM | $-26.08MM |
| Stockholders Equity | $44.69MM | $21.33MM | $-0.71MM |
| Inventory | $10.62MM | $11.22MM | $0.35MM |
| Assets | $50.69MM | $26.54MM | $2.30MM |
| Operating Cash Flow | $54.63MM | $-6.12MM | $-7.52MM |
| Capital expenditure | $0.38MM | $0.20MM | $0.00MM |
| Investing Cash Flow | $-4.88MM | $4.19MM | $2.91MM |
| Financing Cash Flow | $-32.89MM | $-14.47MM | $3.97MM |
| Earnings Per Share** | $-0.02 | $-0.37 | $-14.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.