ClearOne Inc. (DE) (CLRO) Financials

$5.09

$-0.04 (-0.78%)

As on 04-Sep-2026 18:45EDT

Market cap

$14 Mln

Revenue (TTM)

$-4 Mln

P/E Ratio

--

P/B Ratio

24.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	-4.23	--	11.39	18.70	25.21	28.97
Cost of Revenue	0.59	0.33	8.76	12.35	15.75	17.05
Gross Profit	-0.59	-0.33	2.63	6.36	9.46	11.92
Operating Expenses	3.17	4.07	11.84	13.13	16.68	19.41
Operating Profit (EBIT)	-3.76	-4.40	-9.21	-6.77	-7.22	-7.50
Other Income	--	--	--	--	--	--
Profit before Tax	-3.91	-4.54	-8.83	-0.13	27.46	-7.98
Provision for Tax	-0.29	0.08	0.16	0.43	6.90	-0.28
Profit after Tax (Net Income)	-20.08	-26.08	-8.98	-0.56	20.56	-7.69
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-7.69

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-0.38	-0.71	21.33	44.69	74.13	51.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.44	1.53	1.67	1.74	1.50	3.22
Current Liabilities	0.93	1.49	3.55	4.27	8.12	11.47
Total Liabilities	1.92	2.30	26.54	50.69	83.75	66.19

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.01	0.60	7.79	7.38	6.32	36.75
Current Assets	0.98	1.70	18.75	43.32	77.43	29.44
Total Assets	1.92	2.30	26.54	50.69	83.75	66.19
Total Debt*	0.50	0.51	0.77	1.05	4.87	6.67
Net Current Assets	0.05	0.21	15.21	39.05	69.31	17.97

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-7.52	-6.12	54.63	-4.18	-4.39
Cash Flow from Investing Activities	--	2.91	4.19	-4.88	2.09	-8.51
Cash from Financing Activities	--	3.97	-14.47	-32.89	2.05	10.21
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.88	-1.90	-0.37	-0.02	0.82	-0.34
Cash EPS ($)	--	-1.88	-0.34	0.03	0.97	-0.19
Adjusted Book Value ($)	--	--	0.89	1.86	2.97	2.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.55	-0.25	2.28	-0.17	-0.20
Free Cash Flow per Share ($)	--	-0.55	-0.26	2.26	-0.17	-0.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-238.20	-26.48	-0.90	29.97	-13.50
ROE (%)	--	-253.03	-27.21	-0.94	32.72	-15.19
ROA (%)	-120.15	-180.87	-23.26	-0.83	27.42	-11.97
EBIT Margin (%)	68.95	--	-77.53	2.20	110.61	-25.76
Net Margin (%)	474.79	--	-78.90	-2.99	81.56	-26.56
Cash Profit Margin (%)	0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-143.65	-1.00	-0.39	-0.26	-0.13	0.00
EBIT Growth (%)	74.67	48.88	-2,247.93	-98.53	473.58	-35.99
Net Profit Growth (%)	-72.04	-190.37	-1,504.11	-102.72	367.17	-1,623.56
EPS Growth (%)	-200.35	-4.07	-15.03	-1.03	3.40	-13.80
Book Value Growth (%)	-113.10	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.68	-2.09	-46.23	1.84	-3.76
Price / Book Value	24.59	-98.03	0.88	0.58	0.51	0.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.81	-16.51	-2.29	3.60	1.34	-7.81
Close Price ($)	3.33	5.09	0.78	1.08	1.52	1.29
High Price ($)	15.42	15.42	2.48	2.65	1.95	4.28
Low Price ($)	2.72	0.29	0.46	0.64	0.47	1.26
Market Cap ($ Cr)	13.62	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.72	0.04	0.02	0.07	0.13
Short term debt to equity ratio	-1.31	-0.31	0.01	0.01	0.06	0.08
Current Ratio	1.05	1.14	5.29	10.16	9.54	2.57
Quick Ratio	0.72	0.90	2.12	7.67	8.43	1.69
Interest Coverage	-50.46	-161.18	-38.72	0.77	66.38	-14.52

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	19.48	39.11	236.75	43.24
Asset Turnover	-0.25	--	0.29	0.28	0.34	0.45
Receivable days	--	--	152.90	654.08	523.13	156.91
Inventory Days	--	6,445.88	455.66	289.70	220.27	219.52
Payable days	--	1,021.14	78.18	47.76	77.37	100.01
Cash Conversion Cycle	--	--	530.37	896.01	666.03	276.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.