Clearone Inc
General ticker "CLRO" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $13.0M
Clearone Inc does not follow the US Stock Market performance with the rate: -25.5%.
Estimated limits based on current volatility of 4.4%: low 0.56$, high 0.61$
Factors to consider:
- Company pays dividends: last record date 2024-04-02, amount 0.50$ (Y338.98%)
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.61$, 1.27$]
- 2024-12-30 to 2025-12-30 estimated range: [0.54$, 1.17$]
Financial Metrics affecting the CLRO estimates:
- Negative: Non-GAAP EPS, $ of -0.23 <= 0.10
- Negative: Operating profit margin, % of -25.76 <= 1.03
- Positive: Operating cash flow per share per price, % of 278.11 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.20
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
- Positive: Interest expense per share, $ of 0 <= 0
Short-term CLRO quotes
Long-term CLRO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $28.97MM | $25.20MM | $18.70MM |
| Operating Expenses | $36.46MM | $32.43MM | $25.20MM |
| Operating Income | $-7.50MM | $-7.22MM | $-6.49MM |
| Non-Operating Income | $-0.48MM | $34.68MM | $6.37MM |
| Interest Expense | $0.51MM | $0.42MM | $0.00MM |
| R&D Expense | $5.79MM | $4.39MM | $3.67MM |
| Income(Loss) | $-7.98MM | $27.46MM | $-0.13MM |
| Taxes | $-0.28MM | $6.90MM | $0.43MM |
| Profit(Loss) | $-7.69MM | $20.56MM | $-0.56MM |
| Stockholders Equity | $51.50MM | $74.13MM | $44.69MM |
| Inventory | $10.03MM | $8.96MM | $10.62MM |
| Assets | $66.19MM | $83.75MM | $50.69MM |
| Operating Cash Flow | $-4.39MM | $-4.18MM | $54.63MM |
| Capital expenditure | $8.35MM | $0.93MM | $0.38MM |
| Investing Cash Flow | $-8.51MM | $2.08MM | $-4.88MM |
| Financing Cash Flow | $10.21MM | $2.05MM | $-32.89MM |
| Earnings Per Share* | $-0.39 | $0.86 | $-0.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.